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 | |
|---|---|---|---|---|---|---|
|
SFG
751
DELISTED
STANCORP FINL GRP
SFG
| $13.8M | 0.02% |
121,590
+332
| +0.3% | +$37.8K |
|
752
Keysight
KEYS
$29.4B
| $13.8M | 0.02% |
487,414
+1,470
| +0.3% | +$41.6K |
|
753
Primerica
PRI
$8.87B
| $13.8M | 0.02% |
291,930
-13,922
| -5% | -$658K |
|
|
BMR
754
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.8M | 0.02% |
581,550
-67,138
| -10% | -$1.59M |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 0.02% |
134,640
-13,452
| -9% | -$1.38M |
|
756
Align Technology
ALGN
$9.79B
| $13.8M | 0.02% |
209,034
-1,015
| -0.5% | -$66.8K |
|
757
PVH
PVH
$3.93B
| $13.8M | 0.02% |
186,851
-17,992
| -9% | -$1.33M |
|
758
Curtiss-Wright
CW
$19.3B
| $13.8M | 0.02% |
200,812
+739
| +0.4% | +$50.6K |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.02% |
849,176
-39,790
| -4% | -$643K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.02% |
543,255
-4,233
| -0.8% | -$107K |
|
761
Molina Healthcare
MOH
$10.3B
| $13.7M | 0.02% |
227,601
+1,084
| +0.5% | +$65.2K |
|
762
Tanger
SKT
$3.9B
| $13.7M | 0.02% |
417,899
-7,510
| -2% | -$246K |
|
763
WaFd
WAFD
$2.47B
| $13.6M | 0.02% |
569,024
+1,776
| +0.3% | +$42.3K |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $13.4M | 0.02% |
410,916
-356,206
| -46% | -$11.6M |
|
|
AD
765
Array Digital Infrastructure, Inc.
AD
$4.45B
| $13.4M | 0.02% |
329,004
-1,915
| -0.6% | -$78.2K |
|
766
Alkermes
ALKS
$4.5B
| $13.4M | 0.02% |
169,071
-34,925
| -17% | -$2.77M |
|
767
Allegion
ALLE
$15.2B
| $13.4M | 0.02% |
203,508
+658
| +0.3% | +$43.4K |
|
|
AIV
768
Aimco
AIV
$1.08B
| $13.4M | 0.02% |
2,514,794
-256
| -0% | -$1.37K |
|
769
Gentex
GNTX
$6.24B
| $13.4M | 0.02% |
837,032
+1,589
| +0.2% | +$25.4K |
|
770
Tenet Healthcare
THC
$17.1B
| $13.4M | 0.02% |
441,446
+60,235
| +16% | +$1.83M |
|
771
Fortinet
FTNT
$61.5B
| $13.4M | 0.02% |
2,144,980
+92,380
| +5% | +$576K |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 0.02% |
322,463
-94
| -0% | -$3.89K |
|
773
Cadence Bank
CADE
$6.97B
| $13.3M | 0.02% |
555,252
-3,693
| -0.7% | -$88.6K |
|
774
Pultegroup
PHM
$27.5B
| $13.3M | 0.02% |
746,106
-4,115
| -0.5% | -$73.3K |
|
775
Hain Celestial
HAIN
$188M
| $13.3M | 0.02% |
329,031
+33,697
| +11% | +$1.36M |
|