BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Becton Dickinson
BDX
|
+$99.4M |
| 3 |
AstraZeneca
AZN
|
+$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$90.9M |
| 5 |
Global Payments
GPN
|
+$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$108M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Morgan Stanley
MS
|
+$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$3.17B
| $16.5M | 0.02% |
1,038,690
+5,776
| +0.6% | +$92K |
|
|
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
| $16.5M | 0.02% |
543,242
+51,152
| +10% | +$1.56M |
|
653
Ciena
CIEN
$16.8B
| $16.5M | 0.02% |
880,347
+90,579
| +11% | +$1.7M |
|
654
Fulton Financial
FULT
$3.54B
| $16.5M | 0.02% |
1,219,130
+109,914
| +10% | +$1.48M |
|
655
NETSCOUT
NTCT
$1.79B
| $16.4M | 0.02% |
739,150
+73,411
| +11% | +$1.63M |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $16.4M | 0.02% |
412,532
+15,516
| +4% | +$617K |
|
657
Infosys
INFY
$69.6B
| $16.4M | 0.02% |
1,836,096
+90,012
| +5% | +$803K |
|
658
Leggett & Platt
LEG
$1.38B
| $16.4M | 0.02% |
320,041
+4,661
| +1% | +$238K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.02% |
603,751
+236,585
| +64% | +$6.4M |
|
660
Portland General Electric
POR
$4.61B
| $16.3M | 0.02% |
368,986
+33,623
| +10% | +$1.48M |
|
|
BWLD
661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.2M | 0.02% |
116,913
+6,146
| +6% | +$854K |
|
662
United Therapeutics
UTHR
$17.8B
| $16.2M | 0.02% |
153,146
-245,494
| -62% | -$26M |
|
663
F5
FFIV
$18.4B
| $16.2M | 0.02% |
142,050
-939
| -0.7% | -$107K |
|
664
Keysight
KEYS
$29.1B
| $16.1M | 0.02% |
554,026
-19,072
| -3% | -$555K |
|
665
CBRE Group
CBRE
$48.7B
| $16.1M | 0.02% |
607,959
+14,347
| +2% | +$380K |
|
666
Huntington Bancshares
HBAN
$25.9B
| $16.1M | 0.02% |
1,796,632
+6,269
| +0.4% | +$56K |
|
|
INVX
667
Innovex International, Inc.
INVX
$1.14B
| $16M | 0.02% |
274,294
+8,391
| +3% | +$490K |
|
668
Avnet
AVT
$4.45B
| $15.9M | 0.02% |
392,998
-1,196
| -0.3% | -$48.4K |
|
|
VRE
669
Veris Residential
VRE
$1.51B
| $15.9M | 0.02% |
589,027
+37,620
| +7% | +$1.02M |
|
670
Lennox International
LII
$20.4B
| $15.9M | 0.02% |
111,512
+1,059
| +1% | +$151K |
|
671
Globe Life
GL
$11.4B
| $15.9M | 0.02% |
256,708
-2,976
| -1% | -$184K |
|
672
Affiliated Managers Group
AMG
$6.57B
| $15.9M | 0.02% |
112,653
+2,684
| +2% | +$378K |
|
|
GPT
673
DELISTED
Gramercy Property Trust
GPT
| $15.8M | 0.02% |
571,574
+44,259
| +8% | +$1.22M |
|
674
West Pharmaceutical
WST
$18.2B
| $15.8M | 0.02% |
208,008
-213,810
| -51% | -$16.2M |
|
|
MDP
675
DELISTED
Meredith Corporation
MDP
| $15.8M | 0.02% |
303,826
+21,435
| +8% | +$1.11M |
|