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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $15M | 0.02% |
384,030
+9,167
| +2% | +$358K |
|
752
Dana Inc
DAN
$2.7B
| $15M | 0.02% |
960,887
-25,725
| -3% | -$401K |
|
|
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
| $15M | 0.02% |
134,253
-12,542
| -9% | -$1.4M |
|
754
Royal Gold
RGLD
$12.3B
| $14.9M | 0.02% |
192,783
+658
| +0.3% | +$50.9K |
|
755
Cboe Global Markets
CBOE
$24.5B
| $14.9M | 0.02% |
229,911
-2,897
| -1% | -$188K |
|
756
Under Armour
UAA
$2.19B
| $14.9M | 0.02% |
385,363
+3,065
| +0.8% | +$119K |
|
757
Helen of Troy
HELE
$563M
| $14.9M | 0.02% |
172,588
-864
| -0.5% | -$74.5K |
|
758
XPO
XPO
$15.6B
| $14.8M | 0.02% |
1,170,604
+4,612
| +0.4% | +$58.5K |
|
759
Southern Copper
SCCO
$84B
| $14.8M | 0.02% |
592,575
+24,699
| +4% | +$619K |
|
760
JB Hunt Transport Services
JBHT
$13.8B
| $14.8M | 0.02% |
182,533
-2,015
| -1% | -$164K |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.02% |
108,312
-12,944
| -11% | -$1.77M |
|
762
Copart
CPRT
$47.1B
| $14.8M | 0.02% |
2,209,840
-63,264
| -3% | -$424K |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $14.8M | 0.02% |
194,448
+344
| +0.2% | +$26.2K |
|
764
Zions Bancorporation
ZION
$8.42B
| $14.8M | 0.02% |
475,497
+51,259
| +12% | +$1.59M |
|
765
Leggett & Platt
LEG
$1.38B
| $14.7M | 0.02% |
323,561
+3,520
| +1% | +$160K |
|
|
KLXI
766
DELISTED
KLX Inc.
KLXI
| $14.7M | 0.02% |
495,472
-10,829
| -2% | -$321K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.02% |
576,851
+7,811
| +1% | +$199K |
|
768
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $14.7M | 0.02% |
295,904
+295,184
| +40,998% | +$14.6M |
|
769
Toro Company
TTC
$7.96B
| $14.6M | 0.02% |
312,361
-165
| -0.1% | -$7.73K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.6M | 0.02% |
212,127
+3,200
| +2% | +$221K |
|
|
ABMD
771
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.02% |
113,450
+1,480
| +1% | +$190K |
|
|
ISBC
772
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.02% |
1,212,783
-16,274
| -1% | -$195K |
|
773
Avanos Medical
AVNS
$577M
| $14.5M | 0.02% |
419,582
+2,110
| +0.5% | +$73.1K |
|
774
Brown & Brown
BRO
$31.5B
| $14.5M | 0.02% |
768,906
+9,114
| +1% | +$172K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | 0.02% |
390,449
+16,380
| +4% | +$608K |
|