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 | |
|---|---|---|---|---|---|---|
|
MENT
701
DELISTED
Mentor Graphics Corp
MENT
| $15.4M | 0.02% |
722,020
+97,493
| +16% | +$2.07M |
|
702
Under Armour
UAA
$2.16B
| $15.3M | 0.02% |
382,298
-363,798
| -49% | -$14.6M |
|
703
Tanger
SKT
$3.9B
| $15.2M | 0.02% |
378,714
+4,802
| +1% | +$193K |
|
704
Saic
SAIC
$4.73B
| $15.2M | 0.02% |
260,506
+1,037
| +0.4% | +$60.5K |
|
|
IM
705
DELISTED
Ingram Micro
IM
| $15.2M | 0.02% |
436,377
+8,936
| +2% | +$311K |
|
|
FEIC
706
DELISTED
FEI COMPANY
FEIC
| $15.2M | 0.02% |
141,937
-124,802
| -47% | -$13.3M |
|
707
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.02% |
167,240
+1,875
| +1% | +$170K |
|
708
PTC
PTC
$24.4B
| $15.1M | 0.02% |
402,181
+18,313
| +5% | +$688K |
|
709
Thor Industries
THO
$5.79B
| $15.1M | 0.02% |
233,421
+417
| +0.2% | +$27K |
|
|
MZTI
710
The Marzetti Company Common Stock
MZTI
$5.02B
| $15M | 0.02% |
117,890
+5,551
| +5% | +$708K |
|
711
Ralph Lauren
RL
$18.8B
| $15M | 0.02% |
167,263
+29,549
| +21% | +$2.65M |
|
712
Avista
AVA
$2.94B
| $15M | 0.02% |
333,850
+29,557
| +10% | +$1.32M |
|
713
JB Hunt Transport Services
JBHT
$13.6B
| $14.9M | 0.02% |
184,548
+1,226
| +0.7% | +$99.2K |
|
|
TTM
714
DELISTED
Tata Motors Limited
TTM
| $14.9M | 0.02% |
430,716
+137,391
| +47% | +$4.76M |
|
715
Valley National Bancorp
VLY
$6B
| $14.9M | 0.02% |
1,634,271
+143,979
| +10% | +$1.31M |
|
716
Williams-Sonoma
WSM
$24.7B
| $14.9M | 0.02% |
571,670
-15,998
| -3% | -$417K |
|
717
Allete
ALE
$3.69B
| $14.9M | 0.02% |
230,020
+1,951
| +0.9% | +$126K |
|
718
Murphy USA
MUSA
$7.55B
| $14.8M | 0.02% |
200,185
-8,237
| -4% | -$611K |
|
|
JOY
719
DELISTED
Joy Global Inc
JOY
| $14.8M | 0.02% |
701,324
+367,726
| +110% | +$7.77M |
|
720
FMC
FMC
$4.6B
| $14.8M | 0.02% |
369,010
-127,495
| -26% | -$5.12M |
|
|
BIG
721
DELISTED
Big Lots, Inc.
BIG
| $14.8M | 0.02% |
295,469
+5,355
| +2% | +$268K |
|
|
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
| $14.8M | 0.02% |
146,795
+80,934
| +123% | +$8.15M |
|
723
HF Sinclair
DINO
$9.81B
| $14.8M | 0.02% |
621,913
+20,164
| +3% | +$479K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.02% |
121,256
+20,614
| +20% | +$2.51M |
|
725
Seagate
STX
$40.7B
| $14.8M | 0.02% |
605,764
+6,971
| +1% | +$170K |
|