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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.02% |
885,066
+219,310
| +33% | +$3.56M |
|
752
Verint Systems
VRNT
$1.23B
| $14.3M | 0.02% |
463,144
+91,307
| +25% | +$2.83M |
|
753
Celanese
CE
$5.1B
| $14.3M | 0.02% |
199,260
-88,263
| -31% | -$6.34M |
|
754
WisdomTree
WT
$2.07B
| $14.3M | 0.02% |
651,658
+354,218
| +119% | +$7.78M |
|
755
National Fuel Gas
NFG
$7.92B
| $14.3M | 0.02% |
242,742
+5,254
| +2% | +$309K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $14.3M | 0.02% |
194,758
+27,670
| +17% | +$2.03M |
|
757
Encompass Health
EHC
$12.7B
| $14.3M | 0.02% |
389,771
-26,782
| -6% | -$981K |
|
758
Brixmor Property Group
BRX
$8.56B
| $14.2M | 0.02% |
615,275
+151,957
| +33% | +$3.51M |
|
759
Live Nation Entertainment
LYV
$40.2B
| $14.2M | 0.02% |
517,655
+6,802
| +1% | +$187K |
|
|
HNT
760
DELISTED
HEALTH NET INC
HNT
| $14.2M | 0.02% |
221,375
+3,116
| +1% | +$200K |
|
|
DST
761
DELISTED
DST Systems Inc.
DST
| $14.2M | 0.02% |
224,866
+17,284
| +8% | +$1.09M |
|
762
Primerica
PRI
$8.87B
| $14.2M | 0.02% |
309,706
-19,443
| -6% | -$888K |
|
763
Burlington
BURL
$17.6B
| $14.1M | 0.02% |
275,755
+183,807
| +200% | +$9.41M |
|
764
Charles River Laboratories
CRL
$7.77B
| $14.1M | 0.02% |
200,551
+10,811
| +6% | +$760K |
|
|
TXNM
765
TXNM Energy, Inc.
TXNM
$5.99B
| $14.1M | 0.02% |
573,433
+6,084
| +1% | +$150K |
|
|
PVTB
766
DELISTED
PrivateBancorp Inc
PVTB
| $14M | 0.02% |
352,501
+66,272
| +23% | +$2.64M |
|
767
AMC Networks
AMCX
$342M
| $14M | 0.02% |
171,231
+10,729
| +7% | +$878K |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.02% |
85,010
-61,598
| -42% | -$10.1M |
|
769
Enovis
ENOV
$1.79B
| $13.9M | 0.02% |
175,573
+17,167
| +11% | +$1.36M |
|
770
Nordson
NDSN
$12.7B
| $13.9M | 0.02% |
179,000
+8,635
| +5% | +$673K |
|
771
RenaissanceRe
RNR
$11.4B
| $13.9M | 0.02% |
137,250
+3,173
| +2% | +$322K |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.02% |
356,042
+19,067
| +6% | +$746K |
|
773
Gentex
GNTX
$6.23B
| $13.9M | 0.02% |
847,010
+34,066
| +4% | +$559K |
|
774
SM Energy
SM
$3.12B
| $13.8M | 0.02% |
300,097
+15,120
| +5% | +$697K |
|
775
Credicorp
BAP
$21B
| $13.8M | 0.02% |
99,561
-10,696
| -10% | -$1.49M |
|