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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.56B
| $15.8M | 0.02% |
496,048
+6,003
| +1% | +$191K |
|
677
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.02% |
184,541
-193
| -0.1% | -$16.5K |
|
678
JetBlue
JBLU
$1.87B
| $15.7M | 0.02% |
948,200
+37,158
| +4% | +$615K |
|
679
Belden
BDC
$5.07B
| $15.7M | 0.02% |
259,548
+11,120
| +4% | +$671K |
|
680
Fluor
FLR
$6.58B
| $15.6M | 0.02% |
317,421
+14,185
| +5% | +$699K |
|
681
RenaissanceRe
RNR
$11.2B
| $15.6M | 0.02% |
133,045
+1,013
| +0.8% | +$119K |
|
682
Service Corp International
SCI
$11.1B
| $15.6M | 0.02% |
577,105
-40,365
| -7% | -$1.09M |
|
|
TE
683
DELISTED
TECO ENERGY INC
TE
| $15.6M | 0.02% |
563,829
+5,770
| +1% | +$159K |
|
684
Tyler Technologies
TYL
$24.2B
| $15.6M | 0.02% |
93,425
-101,864
| -52% | -$17M |
|
685
Lamar Advertising Co
LAMR
$12.9B
| $15.6M | 0.02% |
234,831
+7,529
| +3% | +$499K |
|
686
National Fuel Gas
NFG
$7.77B
| $15.5M | 0.02% |
273,040
+5,910
| +2% | +$336K |
|
687
American Financial Group
AFG
$11.5B
| $15.5M | 0.02% |
209,991
+5,347
| +3% | +$395K |
|
688
Louisiana-Pacific
LPX
$6.67B
| $15.5M | 0.02% |
894,820
+54,965
| +7% | +$954K |
|
689
MarketAxess Holdings
MKTX
$7.03B
| $15.5M | 0.02% |
106,768
-112,036
| -51% | -$16.3M |
|
|
WOOF
690
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.02% |
229,549
+4,359
| +2% | +$295K |
|
691
Ericsson
ERIC
$26.7B
| $15.5M | 0.02% |
2,020,682
-2,875,985
| -59% | -$22.1M |
|
692
Cboe Global Markets
CBOE
$24.3B
| $15.5M | 0.02% |
232,808
+5,493
| +2% | +$366K |
|
693
Comerica
CMA
$8.88B
| $15.5M | 0.02% |
376,992
+1,116
| +0.3% | +$45.9K |
|
694
Tenet Healthcare
THC
$17.4B
| $15.5M | 0.02% |
559,569
+69,012
| +14% | +$1.91M |
|
695
NetApp
NTAP
$24.6B
| $15.5M | 0.02% |
628,858
+12,381
| +2% | +$304K |
|
696
Spire
SR
$4.47B
| $15.4M | 0.02% |
218,013
+21,396
| +11% | +$1.52M |
|
697
Liberty Latin America Class A
LILA
$1.55B
| $15.4M | 0.02% |
506,872
+505,503
| +36,925% | +$15.4M |
|
698
Carter's
CRI
$1.05B
| $15.4M | 0.02% |
144,585
+760
| +0.5% | +$80.9K |
|
699
Post Holdings
POST
$5.75B
| $15.4M | 0.02% |
284,196
-305,449
| -52% | -$16.5M |
|
700
United Natural Foods
UNFI
$1.74B
| $15.4M | 0.02% |
328,537
+32,407
| +11% | +$1.52M |
|