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 | |
|---|---|---|---|---|---|---|
|
TIME
726
DELISTED
Time Inc.
TIME
| $15.2M | 0.02% |
659,545
+49,317
| +8% | +$1.13M |
|
727
Cathay General Bancorp
CATY
$3.39B
| $15.2M | 0.02% |
467,375
+37,912
| +9% | +$1.23M |
|
728
NVR
NVR
$23.6B
| $15.1M | 0.02% |
11,263
+709
| +7% | +$950K |
|
729
VeriSign
VRSN
$26.9B
| $15M | 0.02% |
243,184
+14,369
| +6% | +$887K |
|
730
AutoNation
AN
$8.57B
| $15M | 0.02% |
238,085
+23,314
| +11% | +$1.47M |
|
731
Molina Healthcare
MOH
$10.3B
| $15M | 0.02% |
213,132
+111,866
| +110% | +$7.86M |
|
732
News Corp Class A
NWSA
$16.3B
| $14.9M | 0.02% |
1,023,289
+37,874
| +4% | +$553K |
|
733
Dick's Sporting Goods
DKS
$20.5B
| $14.9M | 0.02% |
288,184
+3,602
| +1% | +$186K |
|
|
CPHD
734
DELISTED
Cepheid Inc
CPHD
| $14.9M | 0.02% |
243,516
+51,122
| +27% | +$3.13M |
|
735
Atmos Energy
ATO
$26.6B
| $14.9M | 0.02% |
290,297
+6,338
| +2% | +$325K |
|
|
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.02% |
358,090
+8,050
| +2% | +$333K |
|
|
BMS
737
DELISTED
Bemis
BMS
| $14.8M | 0.02% |
329,000
+1,743
| +0.5% | +$78.5K |
|
738
Cheesecake Factory
CAKE
$2.9B
| $14.8M | 0.02% |
270,965
+22,169
| +9% | +$1.21M |
|
|
DYAX
739
DELISTED
DYAX CORPORATION
DYAX
| $14.7M | 0.02% |
554,207
+131,794
| +31% | +$3.49M |
|
|
INFA
740
DELISTED
INFORMATICA CORP
INFA
| $14.7M | 0.02% |
302,410
-24,496
| -7% | -$1.19M |
|
741
NCR Voyix
VYX
$1.79B
| $14.6M | 0.02% |
792,708
+20,124
| +3% | +$372K |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $14.6M | 0.02% |
209,480
-8,980
| -4% | -$624K |
|
743
Curtiss-Wright
CW
$19.3B
| $14.6M | 0.02% |
200,936
+21,230
| +12% | +$1.54M |
|
744
Avery Dennison
AVY
$13.1B
| $14.5M | 0.02% |
238,379
+20,416
| +9% | +$1.24M |
|
|
ALEX
745
Alexander & Baldwin
ALEX
$1.37B
| $14.5M | 0.02% |
368,287
+23,499
| +7% | +$926K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.02% |
493,567
+166,898
| +51% | +$4.9M |
|
747
iShares Gold Trust
IAU
$53.4B
| $14.5M | 0.02% |
637,850
+5,852
| +0.9% | +$133K |
|
748
BioMarin Pharmaceuticals
BMRN
$10.6B
| $14.4M | 0.02% |
105,289
-2,546
| -2% | -$348K |
|
749
Quanta Services
PWR
$59.1B
| $14.4M | 0.02% |
498,082
+11,950
| +2% | +$344K |
|
750
Cadence Bank
CADE
$6.95B
| $14.4M | 0.02% |
557,102
+48,920
| +10% | +$1.26M |
|