BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.19B
| $16.9M | 0.02% |
289,724
-7,119
| -2% | -$416K |
|
|
TXNM
652
TXNM Energy, Inc.
TXNM
$5.99B
| $16.9M | 0.02% |
552,716
-13,416
| -2% | -$410K |
|
653
Liberty Media Series C
FWONK
$24.7B
| $16.9M | 0.02% |
626,341
-55,134
| -8% | -$1.49M |
|
654
Sensient Technologies
SXT
$4.51B
| $16.8M | 0.02% |
268,174
-241
| -0.1% | -$15.1K |
|
655
Omega Healthcare
OHI
$12.6B
| $16.8M | 0.02% |
480,178
+6,415
| +1% | +$224K |
|
656
American Eagle Outfitters
AEO
$3.34B
| $16.8M | 0.02% |
1,083,105
+2,689
| +0.2% | +$41.7K |
|
657
Olin
OLN
$2.92B
| $16.8M | 0.02% |
971,695
+524,321
| +117% | +$9.05M |
|
658
NetApp
NTAP
$24.7B
| $16.8M | 0.02% |
631,564
-9,550
| -1% | -$253K |
|
659
Synaptics
SYNA
$2.67B
| $16.7M | 0.02% |
208,373
+329
| +0.2% | +$26.4K |
|
660
Fair Isaac
FICO
$36.7B
| $16.7M | 0.02% |
177,323
+593
| +0.3% | +$55.8K |
|
|
ULTI
661
DELISTED
Ultimate Software Group Inc
ULTI
| $16.6M | 0.02% |
85,094
+357
| +0.4% | +$69.8K |
|
662
RPM International
RPM
$16B
| $16.6M | 0.02% |
376,994
-809
| -0.2% | -$35.6K |
|
663
BHP
BHP
$135B
| $16.6M | 0.02% |
722,203
-264,662
| -27% | -$6.08M |
|
|
INVX
664
Innovex International, Inc.
INVX
$1.15B
| $16.6M | 0.02% |
280,006
-490
| -0.2% | -$29K |
|
665
Xylem
XYL
$33.5B
| $16.5M | 0.02% |
452,147
-7,253
| -2% | -$265K |
|
666
Trimble
TRMB
$19.1B
| $16.4M | 0.02% |
764,457
-14,976
| -2% | -$321K |
|
667
Genworth Financial
GNW
$3.51B
| $16.3M | 0.02% |
4,382,158
+263,806
| +6% | +$984K |
|
668
Avery Dennison
AVY
$12.8B
| $16.3M | 0.02% |
260,635
+26,091
| +11% | +$1.63M |
|
|
ADT
669
DELISTED
ADT CORP
ADT
| $16.3M | 0.02% |
494,642
-5,873
| -1% | -$194K |
|
670
A.O. Smith
AOS
$10.2B
| $16.3M | 0.02% |
424,692
-3,624
| -0.8% | -$139K |
|
671
Darden Restaurants
DRI
$24.7B
| $16.2M | 0.02% |
253,884
-27,981
| -10% | -$1.78M |
|
672
Comerica
CMA
$8.9B
| $16.1M | 0.02% |
385,550
-1,337
| -0.3% | -$55.9K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $16.1M | 0.02% |
530,758
-16,903
| -3% | -$514K |
|
674
Jack in the Box
JACK
$345M
| $16M | 0.02% |
209,137
-1,085
| -0.5% | -$83.2K |
|
|
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.02% |
1,286,608
+7,861
| +0.6% | +$97.8K |
|