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 | |
|---|---|---|---|---|---|---|
|
CVG
726
DELISTED
Convergys
CVG
| $14.7M | 0.02% |
589,338
-17,189
| -3% | -$430K |
|
727
Douglas Emmett
DEI
$2.77B
| $14.7M | 0.02% |
414,666
+7,813
| +2% | +$278K |
|
728
Casey's General Stores
CASY
$19.4B
| $14.7M | 0.02% |
111,418
-116,300
| -51% | -$15.3M |
|
729
WaFd
WAFD
$2.48B
| $14.6M | 0.02% |
603,540
+27,061
| +5% | +$657K |
|
|
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.02% |
623,328
-4,432
| -0.7% | -$104K |
|
731
Steris
STE
$24.5B
| $14.6M | 0.02% |
212,630
-287,756
| -58% | -$19.8M |
|
|
AIV
732
Aimco
AIV
$1.1B
| $14.6M | 0.02% |
2,481,186
+13,970
| +0.6% | +$82.2K |
|
733
Alaska Air
ALK
$7.34B
| $14.6M | 0.02% |
250,375
-97,074
| -28% | -$5.66M |
|
734
Polaris
PII
$3.35B
| $14.6M | 0.02% |
178,478
+2,025
| +1% | +$166K |
|
735
Southern Copper
SCCO
$84B
| $14.6M | 0.02% |
567,876
-201,562
| -26% | -$5.18M |
|
736
AptarGroup
ATR
$9.11B
| $14.6M | 0.02% |
184,351
+3,900
| +2% | +$309K |
|
|
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 0.02% |
135,958
-131,439
| -49% | -$14.1M |
|
738
East-West Bancorp
EWBC
$15.1B
| $14.6M | 0.02% |
426,105
+10,082
| +2% | +$345K |
|
|
FCS
739
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.6M | 0.02% |
733,331
+23,907
| +3% | +$475K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$1.04B
| $14.5M | 0.02% |
694,396
+12,203
| +2% | +$254K |
|
|
SIVB
741
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.02% |
151,860
+4,317
| +3% | +$411K |
|
742
ManpowerGroup
MAN
$1.78B
| $14.4M | 0.02% |
224,447
-57,817
| -20% | -$3.72M |
|
743
Brixmor Property Group
BRX
$8.5B
| $14.4M | 0.02% |
544,228
+8,642
| +2% | +$229K |
|
744
Stifel
SF
$11.5B
| $14.4M | 0.02% |
685,967
+10,376
| +2% | +$218K |
|
|
STR
745
DELISTED
QUESTAR CORP
STR
| $14.3M | 0.02% |
564,836
-14,045
| -2% | -$356K |
|
746
Hancock Whitney
HWC
$5.33B
| $14.3M | 0.02% |
547,935
+31,594
| +6% | +$825K |
|
747
Dick's Sporting Goods
DKS
$17.9B
| $14.3M | 0.02% |
317,378
+5,119
| +2% | +$231K |
|
748
Jacobs Solutions
J
$17.3B
| $14.3M | 0.02% |
345,960
+11,556
| +3% | +$476K |
|
749
iShares National Muni Bond ETF
MUB
$39.2B
| $14.2M | 0.02% |
124,979
+43,761
| +54% | +$4.99M |
|
750
Brown & Brown
BRO
$30.8B
| $14.2M | 0.02% |
759,792
+90,316
| +13% | +$1.69M |
|