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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.28B
| $14.1M | 0.02% |
720,173
+29,426
| +4% | +$574K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.02% |
200,567
-147,670
| -42% | -$10.3M |
|
|
SPLS
753
DELISTED
Staples Inc
SPLS
| $14M | 0.02% |
1,622,131
+47,879
| +3% | +$413K |
|
|
ANTX
754
DELISTED
Anthem, Inc.
ANTX
| $14M | 0.02% |
312,444
+109,681
| +54% | +$4.91M |
|
755
Copart
CPRT
$47.1B
| $13.9M | 0.02% |
2,273,104
-19,968
| -0.9% | -$122K |
|
756
St. Joe Company
JOE
$3.05B
| $13.9M | 0.02% |
785,042
-5,051
| -0.6% | -$89.5K |
|
|
WRI
757
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.02% |
340,795
+7,756
| +2% | +$317K |
|
758
BorgWarner
BWA
$9.61B
| $13.9M | 0.02% |
533,771
+18,127
| +4% | +$471K |
|
759
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.8M | 0.02% |
300,992
-151,058
| -33% | -$6.95M |
|
760
Royal Gold
RGLD
$12.3B
| $13.8M | 0.02% |
192,125
+4,780
| +3% | +$344K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.02% |
231,338
+19,910
| +9% | +$1.19M |
|
|
PNRA
762
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.02% |
65,184
+1,255
| +2% | +$266K |
|
763
Under Armour Class C
UA
$2.09B
| $13.8M | 0.02% |
+379,409
| New | +$13.8M |
|
764
Cathay General Bancorp
CATY
$3.44B
| $13.8M | 0.02% |
488,939
+10,151
| +2% | +$286K |
|
765
Toro Company
TTC
$7.96B
| $13.8M | 0.02% |
312,526
+9,476
| +3% | +$418K |
|
766
Signet Jewelers
SIG
$3.79B
| $13.7M | 0.02% |
166,642
-2,909
| -2% | -$240K |
|
767
Nordson
NDSN
$12.7B
| $13.7M | 0.02% |
163,874
+4,795
| +3% | +$401K |
|
768
Pultegroup
PHM
$27.9B
| $13.7M | 0.02% |
702,113
-91,096
| -11% | -$1.78M |
|
769
Jones Lang LaSalle
JLL
$14.8B
| $13.7M | 0.02% |
140,410
-6,133
| -4% | -$598K |
|
770
Fortinet
FTNT
$61.2B
| $13.6M | 0.02% |
2,155,750
+63,395
| +3% | +$401K |
|
|
ISBC
771
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.02% |
1,229,057
-16,804
| -1% | -$186K |
|
|
WBMD
772
DELISTED
WebMD Health Corp.
WBMD
| $13.6M | 0.02% |
234,081
+103,096
| +79% | +$5.99M |
|
773
Avanos Medical
AVNS
$577M
| $13.6M | 0.02% |
417,472
+17,593
| +4% | +$572K |
|
774
CNX Resources
CNX
$4.1B
| $13.5M | 0.02% |
1,009,720
-1,573,216
| -61% | -$21.1M |
|
775
Deckers Outdoor
DECK
$17.1B
| $13.5M | 0.02% |
1,411,308
+89,328
| +7% | +$856K |
|