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 | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13.8B
| $16.6M | 0.02% |
765,459
+45,512
| +6% | +$989K |
|
677
iShares Russell Mid-Cap ETF
IWR
$45B
| $16.6M | 0.02% |
390,640
+14,828
| +4% | +$631K |
|
678
Cadence Design Systems
CDNS
$94.2B
| $16.6M | 0.02% |
845,353
+52,249
| +7% | +$1.03M |
|
679
Regency Centers
REG
$13.1B
| $16.6M | 0.02% |
281,176
+6,106
| +2% | +$360K |
|
680
Synovus
SNV
$7.18B
| $16.5M | 0.02% |
535,093
+8,084
| +2% | +$249K |
|
681
EPR Properties
EPR
$4.26B
| $16.4M | 0.02% |
299,652
+14,935
| +5% | +$818K |
|
682
ACI Worldwide
ACIW
$5.11B
| $16.4M | 0.02% |
667,489
+76,149
| +13% | +$1.87M |
|
683
Ingredion
INGR
$8.08B
| $16.4M | 0.02% |
205,491
+1,798
| +0.9% | +$143K |
|
684
TEGNA Inc
TGNA
$3.39B
| $16.4M | 0.02% |
797,159
-40,526
| -5% | -$832K |
|
|
KLXI
685
DELISTED
KLX Inc.
KLXI
| $16.4M | 0.02% |
439,636
+213,014
| +94% | +$7.93M |
|
686
Dentsply Sirona
XRAY
$2.75B
| $16.3M | 0.02% |
317,116
+39,484
| +14% | +$2.04M |
|
|
SCG
687
DELISTED
Scana
SCG
| $16.3M | 0.02% |
321,808
+30,485
| +10% | +$1.54M |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.3M | 0.02% |
131,699
+55,236
| +72% | +$6.83M |
|
689
Omega Healthcare
OHI
$12.6B
| $16.3M | 0.02% |
474,447
+88,904
| +23% | +$3.05M |
|
690
Louisiana-Pacific
LPX
$6.74B
| $16.3M | 0.02% |
954,969
+31,521
| +3% | +$537K |
|
|
WGL
691
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.02% |
299,180
+16,691
| +6% | +$906K |
|
692
Fair Isaac
FICO
$36.8B
| $16.2M | 0.02% |
178,609
+14,304
| +9% | +$1.3M |
|
|
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.2M | 0.02% |
399,074
+54,280
| +16% | +$2.2M |
|
694
Carter's
CRI
$1.06B
| $16.1M | 0.02% |
151,862
+8,285
| +6% | +$881K |
|
|
SIRO
695
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.1M | 0.02% |
160,511
+6,756
| +4% | +$678K |
|
|
BID
696
DELISTED
Sotheby's
BID
| $16M | 0.02% |
354,664
+40,044
| +13% | +$1.81M |
|
697
Pinnacle West Capital
PNW
$10.5B
| $16M | 0.02% |
281,815
+13,266
| +5% | +$755K |
|
698
iShare MSCI Eurozone ETF
EZU
$7.96B
| $16M | 0.02% |
426,861
-1,008,591
| -70% | -$37.9M |
|
699
Neurocrine Biosciences
NBIX
$14.2B
| $16M | 0.02% |
335,516
+60,600
| +22% | +$2.89M |
|
700
West Pharmaceutical
WST
$18.5B
| $16M | 0.02% |
275,772
+41,487
| +18% | +$2.41M |
|