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
Cap. Flow
-$210M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181M
3
CMCSA icon
Comcast
CMCSA
+$169M
4
BUD icon
AB InBev
BUD
+$129M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$172M
3
HUM icon
Humana
HUM
+$130M
4
BABA icon
Alibaba
BABA
+$92.4M
5
DG icon
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
AVNT icon
676
Avient
AVNT
$3.34B
$15.9M 0.02%
500,540
-2,990
-0.6% -$95K
OGS icon
677
ONE Gas
OGS
$4.5B
$15.9M 0.02%
316,670
+1,058
+0.3% +$53.1K
NNN icon
678
NNN REIT
NNN
$8.06B
$15.8M 0.02%
394,711
+9,547
+2% +$382K
TE
679
DELISTED
TECO ENERGY INC
TE
$15.8M 0.02%
593,120
-129,048
-18% -$3.44M
LPT
680
DELISTED
Liberty Property Trust
LPT
$15.8M 0.02%
509,020
-16,535
-3% -$513K
BIDU icon
681
Baidu
BIDU
$37B
$15.8M 0.02%
83,557
+41,994
+101% +$7.94M
HAS icon
682
Hasbro
HAS
$10.9B
$15.8M 0.02%
234,259
-5,165
-2% -$348K
TCO
683
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.02%
205,549
+10,923
+6% +$838K
ARRS
684
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.7M 0.02%
514,654
+26,733
+5% +$817K
VLY icon
685
Valley National Bancorp
VLY
$5.99B
$15.7M 0.02%
1,594,059
+5,108
+0.3% +$50.3K
PII icon
686
Polaris
PII
$3.29B
$15.6M 0.02%
182,040
-1,208
-0.7% -$104K
SNX icon
687
TD Synnex
SNX
$12.5B
$15.6M 0.02%
347,652
+112,362
+48% +$5.05M
MTN icon
688
Vail Resorts
MTN
$5.37B
$15.6M 0.02%
121,694
+372
+0.3% +$47.6K
NOK icon
689
Nokia
NOK
$24.6B
$15.5M 0.02%
2,210,806
+810,886
+58% +$5.69M
GL icon
690
Globe Life
GL
$11.3B
$15.5M 0.02%
271,470
-1,267
-0.5% -$72.4K
SNV icon
691
Synovus
SNV
$7.13B
$15.5M 0.02%
478,663
-16,940
-3% -$549K
CVC
692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.5M 0.02%
485,700
-205
-0% -$6.54K
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
$15.5M 0.02%
277,797
-39,703
-13% -$2.21M
ORI icon
694
Old Republic International
ORI
$9.92B
$15.4M 0.02%
827,174
+95,673
+13% +$1.78M
WSM icon
695
Williams-Sonoma
WSM
$24.7B
$15.4M 0.02%
526,888
+42,606
+9% +$1.24M
STLD icon
696
Steel Dynamics
STLD
$19.5B
$15.3M 0.02%
856,184
-86,622
-9% -$1.55M
CBRL icon
697
Cracker Barrel
CBRL
$1.09B
$15.3M 0.02%
120,560
-10,672
-8% -$1.35M
CBOE icon
698
Cboe Global Markets
CBOE
$24.5B
$15.2M 0.02%
234,124
-474
-0.2% -$30.8K
HNT
699
DELISTED
HEALTH NET INC
HNT
$15.2M 0.02%
221,816
+350
+0.2% +$24K
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.02%
454,710
+2,068
+0.5% +$68.7K
26 27
28
29 30