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 | |
|---|---|---|---|---|---|---|
|
TMH
701
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.02% |
244,044
+49,845
| +26% | +$3.26M |
|
702
Ciena
CIEN
$18.9B
| $15.9M | 0.02% |
672,299
+122,380
| +22% | +$2.9M |
|
|
FDO
703
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.9M | 0.02% |
201,356
+15,908
| +9% | +$1.25M |
|
704
Huntington Ingalls Industries
HII
$10.8B
| $15.8M | 0.02% |
140,494
+8,243
| +6% | +$928K |
|
705
RLJ Lodging Trust
RLJ
$1.16B
| $15.8M | 0.02% |
530,846
+54,220
| +11% | +$1.61M |
|
706
Mid-America Apartment Communities
MAA
$16.8B
| $15.8M | 0.02% |
216,677
+4,497
| +2% | +$327K |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $15.8M | 0.02% |
460,491
+4,208
| +0.9% | +$144K |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.7M | 0.02% |
1,280,381
+168,450
| +15% | +$2.07M |
|
|
BIG
709
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.02% |
349,685
+200,706
| +135% | +$9.03M |
|
710
Crown Holdings
CCK
$11.2B
| $15.7M | 0.02% |
296,487
-3,691
| -1% | -$195K |
|
711
Flowserve
FLS
$7.47B
| $15.7M | 0.02% |
297,796
+29,625
| +11% | +$1.56M |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.02% |
414,716
-6,220
| -1% | -$234K |
|
713
A.O. Smith
AOS
$10.4B
| $15.6M | 0.02% |
433,780
+15,908
| +4% | +$573K |
|
714
Xylem
XYL
$34.6B
| $15.6M | 0.02% |
419,633
+61,170
| +17% | +$2.27M |
|
|
SVU
715
DELISTED
SUPERVALU Inc.
SVU
| $15.5M | 0.02% |
273,506
+56,852
| +26% | +$3.22M |
|
716
Navient
NAVI
$1.3B
| $15.5M | 0.02% |
849,344
+44,812
| +6% | +$816K |
|
717
Valley National Bancorp
VLY
$6.03B
| $15.4M | 0.02% |
1,497,407
+252,453
| +20% | +$2.6M |
|
718
Pultegroup
PHM
$27.5B
| $15.4M | 0.02% |
765,150
+83,829
| +12% | +$1.69M |
|
719
Keysight
KEYS
$29.4B
| $15.4M | 0.02% |
493,539
+25,032
| +5% | +$781K |
|
|
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.4M | 0.02% |
570,044
+53,960
| +10% | +$1.45M |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $15.3M | 0.02% |
145,071
+15,138
| +12% | +$1.6M |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.3M | 0.02% |
278,603
+247,157
| +786% | +$13.6M |
|
723
Leggett & Platt
LEG
$1.33B
| $15.3M | 0.02% |
314,710
+39,232
| +14% | +$1.91M |
|
724
Ultragenyx Pharmaceutical
RARE
$2.95B
| $15.2M | 0.02% |
148,529
+99,271
| +202% | +$10.2M |
|
|
CVG
725
DELISTED
Convergys
CVG
| $15.2M | 0.02% |
595,871
+37,288
| +7% | +$950K |
|