BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Owens & Minor
OMI
$434M
| $18M | 0.02% |
518,916
+14,330
| +3% | +$498K |
|
652
Fulton Financial
FULT
$3.53B
| $18M | 0.02% |
1,238,244
+19,114
| +2% | +$278K |
|
653
Belden
BDC
$5.14B
| $18M | 0.02% |
260,345
+797
| +0.3% | +$55K |
|
654
Comerica
CMA
$8.85B
| $17.9M | 0.02% |
379,228
+2,236
| +0.6% | +$106K |
|
655
CNO Financial Group
CNO
$3.85B
| $17.9M | 0.02% |
1,170,152
-11,075
| -0.9% | -$169K |
|
656
Sonoco
SON
$4.56B
| $17.8M | 0.02% |
337,475
+1,521
| +0.5% | +$80.4K |
|
657
Hancock Whitney
HWC
$5.32B
| $17.8M | 0.02% |
548,621
+686
| +0.1% | +$22.2K |
|
658
Stifel
SF
$11.5B
| $17.8M | 0.02% |
693,768
+7,801
| +1% | +$200K |
|
659
Baidu
BIDU
$35.1B
| $17.7M | 0.02% |
97,345
-88,213
| -48% | -$16.1M |
|
660
EPR Properties
EPR
$4.05B
| $17.7M | 0.02% |
224,972
+1,108
| +0.5% | +$87.2K |
|
661
NVR
NVR
$23.5B
| $17.7M | 0.02% |
10,779
-140
| -1% | -$230K |
|
662
FNB Corp
FNB
$5.92B
| $17.6M | 0.02% |
1,434,587
+3,956
| +0.3% | +$48.7K |
|
663
Dick's Sporting Goods
DKS
$17.7B
| $17.6M | 0.02% |
310,907
-6,471
| -2% | -$367K |
|
|
CVG
664
DELISTED
Convergys
CVG
| $17.6M | 0.02% |
579,709
-9,629
| -2% | -$293K |
|
665
Avient
AVNT
$3.45B
| $17.6M | 0.02% |
519,913
-1,048
| -0.2% | -$35.4K |
|
666
MarketAxess Holdings
MKTX
$7.01B
| $17.6M | 0.02% |
106,094
-674
| -0.6% | -$112K |
|
667
Qorvo
QRVO
$8.61B
| $17.6M | 0.02% |
315,147
-700
| -0.2% | -$39K |
|
668
Leidos
LDOS
$23B
| $17.6M | 0.02% |
405,551
+214,369
| +112% | +$9.28M |
|
669
Lennox International
LII
$20.3B
| $17.5M | 0.02% |
111,204
-308
| -0.3% | -$48.4K |
|
|
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
| $17.4M | 0.02% |
638,290
+95,048
| +17% | +$2.59M |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.02% |
85,096
-149
| -0.2% | -$30.5K |
|
672
Kohl's
KSS
$1.86B
| $17.3M | 0.02% |
396,032
-44,300
| -10% | -$1.94M |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.99B
| $17.2M | 0.02% |
525,972
-7,468
| -1% | -$244K |
|
|
TTM
674
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.02% |
430,373
-343
| -0.1% | -$13.7K |
|
675
Cracker Barrel
CBRL
$1.18B
| $17.2M | 0.02% |
129,817
-817
| -0.6% | -$108K |
|