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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $14.4M | 0.02% |
289,942
-311
| -0.1% | -$15.5K |
|
|
FCS
727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.4M | 0.02% |
696,120
-2,289
| -0.3% | -$47.4K |
|
728
Fulton Financial
FULT
$3.52B
| $14.3M | 0.02% |
1,100,651
+43,835
| +4% | +$570K |
|
729
PTC
PTC
$24.8B
| $14.3M | 0.02% |
413,197
-1,579
| -0.4% | -$54.7K |
|
730
ACI Worldwide
ACIW
$5.22B
| $14.3M | 0.02% |
668,322
+5,545
| +0.8% | +$119K |
|
731
GSK
GSK
$83.5B
| $14.3M | 0.02% |
283,416
-12,159
| -4% | -$613K |
|
|
WNR
732
DELISTED
Western Refining Inc
WNR
| $14.3M | 0.02% |
401,060
-1,554
| -0.4% | -$55.4K |
|
733
HSBC
HSBC
$239B
| $14.3M | 0.02% |
405,668
-43,443
| -10% | -$1.53M |
|
734
Avanos Medical
AVNS
$576M
| $14.2M | 0.02% |
426,126
+77,525
| +22% | +$2.59M |
|
735
Black Hills Corp
BKH
$4.33B
| $14.2M | 0.02% |
306,362
+36,473
| +14% | +$1.69M |
|
736
Lennox International
LII
$19.9B
| $14.2M | 0.02% |
113,849
+117
| +0.1% | +$14.6K |
|
|
CLC
737
DELISTED
Clarcor
CLC
| $14.2M | 0.02% |
285,814
+741
| +0.3% | +$36.8K |
|
738
AutoNation
AN
$8.56B
| $14.2M | 0.02% |
237,441
+5
| +0% | +$298 |
|
|
ABMD
739
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.02% |
156,663
+1,232
| +0.8% | +$111K |
|
|
PVTB
740
DELISTED
PrivateBancorp Inc
PVTB
| $14.1M | 0.02% |
344,290
-5,282
| -2% | -$217K |
|
741
Murphy USA
MUSA
$7.59B
| $14.1M | 0.02% |
232,358
+6,278
| +3% | +$381K |
|
742
Guidewire Software
GWRE
$21.3B
| $14.1M | 0.02% |
234,514
+1,097
| +0.5% | +$66K |
|
743
Robert Half
RHI
$3.7B
| $14.1M | 0.02% |
298,589
+201
| +0.1% | +$9.48K |
|
744
Lamar Advertising Co
LAMR
$13B
| $14.1M | 0.02% |
234,292
+2,780
| +1% | +$167K |
|
|
EQY
745
DELISTED
Equity One
EQY
| $14M | 0.02% |
516,731
-13,765
| -3% | -$374K |
|
|
DST
746
DELISTED
DST Systems Inc.
DST
| $14M | 0.02% |
245,714
-22,668
| -8% | -$1.29M |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $14M | 0.02% |
323,805
+31,197
| +11% | +$1.34M |
|
748
Fomento Económico Mexicano
FMX
$31.4B
| $13.9M | 0.02% |
151,000
+10,990
| +8% | +$1.01M |
|
749
CNX Resources
CNX
$4.23B
| $13.9M | 0.02% |
2,114,584
+145,454
| +7% | +$958K |
|
750
JB Hunt Transport Services
JBHT
$13.7B
| $13.9M | 0.02% |
189,694
-291
| -0.2% | -$21.3K |
|