BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.7B
| $16.1M | 0.02% |
161,547
-2,327
| -1% | -$232K |
|
702
Avnet
AVT
$4.45B
| $16.1M | 0.02% |
391,543
-1,455
| -0.4% | -$59.7K |
|
|
VRE
703
Veris Residential
VRE
$1.51B
| $16.1M | 0.02% |
590,487
+1,460
| +0.2% | +$39.7K |
|
704
Essential Utilities
WTRG
$10.8B
| $16M | 0.02% |
526,395
-28,697
| -5% | -$875K |
|
705
Take-Two Interactive
TTWO
$45.9B
| $16M | 0.02% |
355,774
+3,129
| +0.9% | +$141K |
|
706
Keysight
KEYS
$29.1B
| $16M | 0.02% |
505,681
-48,345
| -9% | -$1.53M |
|
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $16M | 0.02% |
296,419
+76,245
| +35% | +$4.12M |
|
708
Tyler Technologies
TYL
$24.5B
| $16M | 0.02% |
93,534
+109
| +0.1% | +$18.7K |
|
709
Brixmor Property Group
BRX
$8.5B
| $16M | 0.02% |
575,313
+31,085
| +6% | +$864K |
|
|
MDP
710
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.02% |
306,272
+2,446
| +0.8% | +$127K |
|
|
WOOF
711
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.02% |
227,480
-2,069
| -0.9% | -$145K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$1.04B
| $15.9M | 0.02% |
700,603
+6,207
| +0.9% | +$141K |
|
713
Prestige Consumer Healthcare
PBH
$3.24B
| $15.9M | 0.02% |
329,075
-11,428
| -3% | -$552K |
|
714
Molina Healthcare
MOH
$9.51B
| $15.9M | 0.02% |
272,002
+3,201
| +1% | +$187K |
|
715
Fortinet
FTNT
$61.6B
| $15.9M | 0.02% |
2,146,360
-9,390
| -0.4% | -$69.4K |
|
716
WaFd
WAFD
$2.48B
| $15.9M | 0.02% |
594,162
-9,378
| -2% | -$250K |
|
717
Urban Edge Properties
UE
$2.66B
| $15.8M | 0.02% |
562,088
-2,245
| -0.4% | -$63.2K |
|
|
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.8M | 0.02% |
557,966
+1,852
| +0.3% | +$52.5K |
|
719
East-West Bancorp
EWBC
$15.1B
| $15.8M | 0.02% |
429,883
+3,778
| +0.9% | +$139K |
|
|
IM
720
DELISTED
Ingram Micro
IM
| $15.7M | 0.02% |
440,586
+4,209
| +1% | +$150K |
|
721
Minerals Technologies
MTX
$2.01B
| $15.7M | 0.02% |
222,015
+982
| +0.4% | +$69.4K |
|
722
Texas Roadhouse
TXRH
$11.1B
| $15.7M | 0.02% |
401,969
-565
| -0.1% | -$22.1K |
|
723
Dycom Industries
DY
$7.31B
| $15.7M | 0.02% |
191,436
+63,608
| +50% | +$5.2M |
|
724
Portland General Electric
POR
$4.61B
| $15.6M | 0.02% |
367,303
-1,683
| -0.5% | -$71.7K |
|
725
RenaissanceRe
RNR
$11.3B
| $15.6M | 0.02% |
129,461
-3,584
| -3% | -$431K |
|