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 | |
|---|---|---|---|---|---|---|
|
IM
776
DELISTED
Ingram Micro
IM
| $13.8M | 0.02% |
552,033
+7,806
| +1% | +$195K |
|
777
Cboe Global Markets
CBOE
$24.7B
| $13.8M | 0.02% |
241,353
+12,731
| +6% | +$728K |
|
778
Zions Bancorporation
ZION
$8.53B
| $13.8M | 0.02% |
434,692
+42,337
| +11% | +$1.34M |
|
779
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.8M | 0.02% |
347,161
-470,909
| -58% | -$18.7M |
|
780
MGIC Investment
MTG
$6.63B
| $13.7M | 0.02% |
1,207,846
+195,013
| +19% | +$2.22M |
|
781
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.7M | 0.02% |
67
+6
| +10% | +$1.23M |
|
782
Carpenter Technology
CRS
$12.1B
| $13.7M | 0.02% |
354,243
+164,213
| +86% | +$6.35M |
|
783
Fulton Financial
FULT
$3.5B
| $13.7M | 0.02% |
1,049,185
+542,913
| +107% | +$7.09M |
|
|
ATML
784
DELISTED
ATMEL CORP
ATML
| $13.7M | 0.02% |
1,387,638
+188,206
| +16% | +$1.85M |
|
|
AMSG
785
DELISTED
Amsurg Corp
AMSG
| $13.7M | 0.02% |
195,486
+39,279
| +25% | +$2.75M |
|
|
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.7M | 0.02% |
41,039
+22,470
| +121% | +$7.48M |
|
787
American Financial Group
AFG
$11.6B
| $13.7M | 0.02% |
210,027
+3,980
| +2% | +$259K |
|
788
Ziff Davis
ZD
$1.54B
| $13.6M | 0.02% |
230,708
+32,120
| +16% | +$1.9M |
|
789
Brunswick
BC
$4.34B
| $13.6M | 0.02% |
267,555
-228,683
| -46% | -$11.6M |
|
790
MDU Resources
MDU
$3.33B
| $13.6M | 0.02% |
1,831,544
+63,278
| +4% | +$470K |
|
791
Minerals Technologies
MTX
$2.03B
| $13.6M | 0.02% |
199,507
+11,440
| +6% | +$779K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.02% |
456,571
+169,227
| +59% | +$5.03M |
|
|
CHS
793
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.02% |
816,679
+389,850
| +91% | +$6.48M |
|
|
PRXL
794
DELISTED
Parexel International Corp
PRXL
| $13.6M | 0.02% |
211,172
+24,107
| +13% | +$1.55M |
|
|
ARRS
795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.02% |
443,242
+19,995
| +5% | +$612K |
|
|
TRAK
796
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.6M | 0.02% |
215,803
+39,704
| +23% | +$2.49M |
|
797
Old Dominion Freight Line
ODFL
$31.4B
| $13.5M | 0.02% |
591,270
+43,557
| +8% | +$996K |
|
798
Pebblebrook Hotel Trust
PEB
$1.39B
| $13.5M | 0.02% |
315,146
+34,611
| +12% | +$1.48M |
|
799
AGCO
AGCO
$8.11B
| $13.5M | 0.02% |
237,601
-2,846
| -1% | -$162K |
|
800
NNN REIT
NNN
$8.15B
| $13.5M | 0.02% |
385,316
+12,740
| +3% | +$446K |
|