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 | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company Common Stock
MZTI
$5.07B
| $15.5M | 0.02% |
117,684
-206
| -0.2% | -$27.2K |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.02% |
132,743
-3,215
| -2% | -$376K |
|
728
HF Sinclair
DINO
$9.56B
| $15.5M | 0.02% |
633,547
+11,634
| +2% | +$285K |
|
729
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 0.02% |
182,473
-2,068
| -1% | -$176K |
|
730
Douglas Emmett
DEI
$2.77B
| $15.5M | 0.02% |
422,131
+7,465
| +2% | +$273K |
|
731
West Pharmaceutical
WST
$18.2B
| $15.4M | 0.02% |
207,356
-652
| -0.3% | -$48.6K |
|
|
AIV
732
Aimco
AIV
$1.1B
| $15.4M | 0.02% |
2,522,361
+41,175
| +2% | +$252K |
|
733
FMC
FMC
$4.73B
| $15.4M | 0.02% |
367,920
-1,090
| -0.3% | -$45.7K |
|
734
Carpenter Technology
CRS
$12.6B
| $15.4M | 0.02% |
373,212
+3,160
| +0.9% | +$130K |
|
735
Murphy Oil
MUR
$3.61B
| $15.4M | 0.02% |
505,908
+9,860
| +2% | +$300K |
|
736
Steris
STE
$24.5B
| $15.4M | 0.02% |
210,395
-2,235
| -1% | -$163K |
|
737
Service Corp International
SCI
$11.1B
| $15.4M | 0.02% |
578,576
+1,471
| +0.3% | +$39K |
|
738
ManpowerGroup
MAN
$1.78B
| $15.3M | 0.02% |
212,254
-12,193
| -5% | -$881K |
|
|
ANTX
739
DELISTED
Anthem, Inc.
ANTX
| $15.3M | 0.02% |
351,198
+38,754
| +12% | +$1.68M |
|
740
Garmin
GRMN
$46.1B
| $15.3M | 0.02% |
317,077
+2,828
| +0.9% | +$136K |
|
741
NetEase
NTES
$91.2B
| $15.3M | 0.02% |
316,735
+30,355
| +11% | +$1.46M |
|
742
Lamar Advertising Co
LAMR
$13B
| $15.2M | 0.02% |
233,470
-1,361
| -0.6% | -$88.9K |
|
743
Primerica
PRI
$8.9B
| $15.2M | 0.02% |
286,954
-5,926
| -2% | -$314K |
|
744
Silicon Laboratories
SLAB
$4.42B
| $15.2M | 0.02% |
258,336
+8,523
| +3% | +$501K |
|
|
INVX
745
Innovex International, Inc.
INVX
$1.14B
| $15.2M | 0.02% |
272,519
-1,775
| -0.6% | -$98.9K |
|
746
Jacobs Solutions
J
$17.3B
| $15.2M | 0.02% |
354,436
+8,476
| +2% | +$363K |
|
747
National Fuel Gas
NFG
$7.71B
| $15.1M | 0.02% |
280,046
+7,006
| +3% | +$379K |
|
748
Old Republic International
ORI
$10B
| $15.1M | 0.02% |
858,524
-1,126
| -0.1% | -$19.8K |
|
749
DNOW Inc
DNOW
$1.66B
| $15.1M | 0.02% |
704,797
+2,490
| +0.4% | +$53.4K |
|
750
Cathay General Bancorp
CATY
$3.44B
| $15M | 0.02% |
488,817
-122
| -0% | -$3.76K |
|