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
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.6B
| $15.1M | 0.02% |
506,325
-1,942
| -0.4% | -$57.9K |
|
702
F5
FFIV
$18.8B
| $15.1M | 0.02% |
155,241
+3,555
| +2% | +$345K |
|
703
LivaNova
LIVN
$3.09B
| $15M | 0.02% |
+253,299
| New | +$15M |
|
704
Sonoco
SON
$4.54B
| $15M | 0.02% |
366,149
+10,571
| +3% | +$432K |
|
705
iShares Gold Trust
IAU
$53.5B
| $14.9M | 0.02% |
730,142
+13,460
| +2% | +$275K |
|
|
HAR
706
DELISTED
Harman International Industries
HAR
| $14.9M | 0.02% |
158,524
+1,183
| +0.8% | +$111K |
|
707
RenaissanceRe
RNR
$11.2B
| $14.9M | 0.02% |
131,832
-4,847
| -4% | -$549K |
|
708
Jacobs Solutions
J
$17.3B
| $14.9M | 0.02% |
429,155
-222,470
| -34% | -$7.72M |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $14.9M | 0.02% |
183,561
+2,536
| +1% | +$205K |
|
710
NiSource
NI
$19.2B
| $14.9M | 0.02% |
761,194
-8,657
| -1% | -$169K |
|
711
Itaú Unibanco
ITUB
$75.7B
| $14.8M | 0.02% |
5,019,866
+357,830
| +8% | +$1.06M |
|
|
CVG
712
DELISTED
Convergys
CVG
| $14.8M | 0.02% |
596,123
+224
| +0% | +$5.58K |
|
713
Fluor
FLR
$6.69B
| $14.8M | 0.02% |
313,902
-2,671
| -0.8% | -$126K |
|
|
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.8M | 0.02% |
568,947
-2,370
| -0.4% | -$61.6K |
|
|
SVU
715
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.02% |
311,467
+14,025
| +5% | +$666K |
|
716
American Financial Group
AFG
$11.4B
| $14.8M | 0.02% |
205,027
-1,165
| -0.6% | -$84K |
|
717
Cathay General Bancorp
CATY
$3.4B
| $14.8M | 0.02% |
471,700
-1,865
| -0.4% | -$58.4K |
|
718
Louisiana-Pacific
LPX
$6.64B
| $14.7M | 0.02% |
817,334
+3,050
| +0.4% | +$54.9K |
|
719
Ciena
CIEN
$18.4B
| $14.7M | 0.02% |
710,584
+2,377
| +0.3% | +$49.2K |
|
720
St. Joe Company
JOE
$2.91B
| $14.6M | 0.02% |
791,183
+36,978
| +5% | +$684K |
|
721
Magna International
MGA
$12.9B
| $14.6M | 0.02% |
360,744
-6,975
| -2% | -$283K |
|
722
Infosys
INFY
$70.4B
| $14.6M | 0.02% |
1,746,084
| – | – |
|
723
Ralph Lauren
RL
$18.9B
| $14.5M | 0.02% |
130,482
+864
| +0.7% | +$96.3K |
|
|
SPLS
724
DELISTED
Staples Inc
SPLS
| $14.5M | 0.02% |
1,528,115
-57,653
| -4% | -$546K |
|
|
TECD
725
DELISTED
Tech Data Corp
TECD
| $14.4M | 0.02% |
217,645
+560
| +0.3% | +$37.2K |
|