BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$24.7B
| $17.3M | 0.02% |
422,417
+22,569
| +6% | +$926K |
|
652
Ralph Lauren
RL
$19B
| $17.2M | 0.02% |
130,142
+14,026
| +12% | +$1.86M |
|
653
Infosys
INFY
$70.5B
| $17.2M | 0.02% |
2,171,388
+59,912
| +3% | +$475K |
|
654
JetBlue
JBLU
$1.87B
| $17.1M | 0.02% |
825,936
-602,076
| -42% | -$12.5M |
|
|
MENT
655
DELISTED
Mentor Graphics Corp
MENT
| $17.1M | 0.02% |
648,541
+60,337
| +10% | +$1.59M |
|
656
Robert Half
RHI
$3.61B
| $17M | 0.02% |
306,935
+43,162
| +16% | +$2.4M |
|
657
Jack Henry & Associates
JKHY
$11.7B
| $17M | 0.02% |
263,237
+22,878
| +10% | +$1.48M |
|
658
Deckers Outdoor
DECK
$17.4B
| $17M | 0.02% |
1,419,732
+628,962
| +80% | +$7.54M |
|
|
BWLD
659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.02% |
108,566
+11,159
| +11% | +$1.75M |
|
660
Fortinet
FTNT
$61.5B
| $17M | 0.02% |
2,056,500
+139,330
| +7% | +$1.15M |
|
661
Idacorp
IDA
$6.79B
| $17M | 0.02% |
302,351
+23,558
| +8% | +$1.32M |
|
662
Globe Life
GL
$11.5B
| $17M | 0.02% |
291,440
+29,749
| +11% | +$1.73M |
|
663
iShares National Muni Bond ETF
MUB
$39.5B
| $17M | 0.02% |
156,672
+106,075
| +210% | +$11.5M |
|
664
Fluor
FLR
$6.7B
| $16.9M | 0.02% |
319,448
+29,896
| +10% | +$1.58M |
|
|
ADT
665
DELISTED
ADT CORP
ADT
| $16.9M | 0.02% |
503,159
+48,072
| +11% | +$1.61M |
|
|
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.9M | 0.02% |
342,376
+21,239
| +7% | +$1.05M |
|
667
Las Vegas Sands
LVS
$37.4B
| $16.9M | 0.02% |
320,659
-1,096,804
| -77% | -$57.7M |
|
668
Cincinnati Financial
CINF
$24.2B
| $16.8M | 0.02% |
335,652
+26,958
| +9% | +$1.35M |
|
669
Hormel Foods
HRL
$13.9B
| $16.8M | 0.02% |
596,950
+46,466
| +8% | +$1.31M |
|
670
Waste Connections
WCN
$45.8B
| $16.8M | 0.02% |
533,804
+21,050
| +4% | +$661K |
|
671
Hancock Whitney
HWC
$5.35B
| $16.8M | 0.02% |
525,437
+45,077
| +9% | +$1.44M |
|
|
JNS
672
DELISTED
Janus Capital Group Inc
JNS
| $16.7M | 0.02% |
977,713
+24,243
| +3% | +$415K |
|
|
CEB
673
DELISTED
CEB Inc.
CEB
| $16.7M | 0.02% |
192,188
+18,396
| +11% | +$1.6M |
|
674
America Movil
AMX
$60.9B
| $16.7M | 0.02% |
784,047
-212,179
| -21% | -$4.52M |
|
675
Wynn Resorts
WYNN
$12.8B
| $16.7M | 0.02% |
169,337
+15,647
| +10% | +$1.54M |
|