BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
776
DELISTED
Equity One
EQY
| $12.9M | 0.02% |
530,496
-46,447
| -8% | -$1.13M |
|
777
WaFd
WAFD
$2.47B
| $12.9M | 0.02% |
567,248
-4,622
| -0.8% | -$105K |
|
778
Lennox International
LII
$19.9B
| $12.9M | 0.02% |
113,732
-5,266
| -4% | -$597K |
|
|
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.02% |
360,004
+1,914
| +0.5% | +$68.4K |
|
780
Trimble
TRMB
$19.1B
| $12.8M | 0.02% |
779,433
-9,550
| -1% | -$157K |
|
781
Fulton Financial
FULT
$3.51B
| $12.8M | 0.02% |
1,056,816
+7,631
| +0.7% | +$92.3K |
|
782
Thor Industries
THO
$5.83B
| $12.8M | 0.02% |
246,581
+27,212
| +12% | +$1.41M |
|
783
Vail Resorts
MTN
$5.37B
| $12.7M | 0.02% |
121,322
-2,015
| -2% | -$211K |
|
|
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.7M | 0.02% |
487,921
+44,679
| +10% | +$1.16M |
|
|
TIME
785
DELISTED
Time Inc.
TIME
| $12.6M | 0.02% |
661,679
+2,134
| +0.3% | +$40.7K |
|
786
Charles River Laboratories
CRL
$7.86B
| $12.6M | 0.02% |
198,329
-2,222
| -1% | -$141K |
|
787
Hanover Insurance
THG
$6.37B
| $12.6M | 0.02% |
162,035
-2,153
| -1% | -$167K |
|
|
CHS
788
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | 0.02% |
799,915
-16,764
| -2% | -$264K |
|
789
AMC Networks
AMCX
$346M
| $12.6M | 0.02% |
171,822
+591
| +0.3% | +$43.2K |
|
790
Leggett & Platt
LEG
$1.34B
| $12.6M | 0.02% |
304,534
-10,176
| -3% | -$420K |
|
791
Brunswick
BC
$4.36B
| $12.5M | 0.02% |
261,729
-5,826
| -2% | -$279K |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.02% |
292,608
+9,108
| +3% | +$390K |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.02% |
452,642
-3,929
| -0.9% | -$108K |
|
794
Fomento Económico Mexicano
FMX
$31.4B
| $12.5M | 0.02% |
140,010
+10
| +0% | +$893 |
|
795
Curtiss-Wright
CW
$19.3B
| $12.5M | 0.02% |
200,073
-863
| -0.4% | -$53.9K |
|
|
SGI
796
Somnigroup International Inc.
SGI
$17.9B
| $12.5M | 0.02% |
699,320
-4,984
| -0.7% | -$89K |
|
|
ALEX
797
Alexander & Baldwin
ALEX
$1.36B
| $12.5M | 0.02% |
362,665
-5,622
| -2% | -$193K |
|
|
HME
798
DELISTED
HOME PROPERTIES, INC
HME
| $12.4M | 0.02% |
166,366
+124
| +0.1% | +$9.27K |
|
799
Murphy USA
MUSA
$7.26B
| $12.4M | 0.02% |
226,080
+36,042
| +19% | +$1.98M |
|
800
Jabil
JBL
$23.2B
| $12.4M | 0.02% |
554,999
-1,062
| -0.2% | -$23.8K |
|