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 | |
|---|---|---|---|---|---|---|
|
PNRA
776
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.02% |
68,224
-1,301
| -2% | -$253K |
|
777
Crown Holdings
CCK
$11.2B
| $13.3M | 0.02% |
261,522
+21,797
| +9% | +$1.11M |
|
778
AptarGroup
ATR
$8.98B
| $13.3M | 0.02% |
182,489
+2,151
| +1% | +$156K |
|
779
Pool Corp
POOL
$12.3B
| $13.2M | 0.02% |
163,813
+925
| +0.6% | +$74.7K |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $13.2M | 0.02% |
349,412
+339,076
| +3,281% | +$12.8M |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.02% |
353,073
-14,718
| -4% | -$551K |
|
782
Thor Industries
THO
$5.77B
| $13.2M | 0.02% |
235,283
-11,298
| -5% | -$634K |
|
|
HPY
783
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.2M | 0.02% |
138,981
+1,001
| +0.7% | +$94.9K |
|
784
Carter's
CRI
$1.09B
| $13.2M | 0.02% |
147,897
-1,076
| -0.7% | -$95.8K |
|
785
Brunswick
BC
$4.35B
| $13.1M | 0.02% |
260,250
-1,479
| -0.6% | -$74.7K |
|
786
First Solar
FSLR
$22.1B
| $13.1M | 0.02% |
198,980
-4,223
| -2% | -$279K |
|
787
Vanguard Total International Bond ETF
BNDX
$68.6B
| $13.1M | 0.02% |
+247,339
| New | +$13.1M |
|
|
BEAV
788
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.02% |
308,617
-5,067
| -2% | -$215K |
|
789
Euronet Worldwide
EEFT
$3.6B
| $13.1M | 0.02% |
180,418
+3,738
| +2% | +$271K |
|
|
MZTI
790
The Marzetti Company Common Stock
MZTI
$5.07B
| $13.1M | 0.02% |
113,044
+380
| +0.3% | +$43.9K |
|
791
Hancock Whitney
HWC
$5.35B
| $13M | 0.02% |
517,302
+5,997
| +1% | +$151K |
|
792
New Jersey Resources
NJR
$4.74B
| $13M | 0.02% |
394,065
-2,181
| -0.6% | -$71.9K |
|
|
CRZO
793
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.02% |
439,047
+15,994
| +4% | +$473K |
|
794
TEGNA Inc
TGNA
$3.39B
| $12.9M | 0.02% |
790,648
-4,061
| -0.5% | -$66.3K |
|
795
Revvity
RVTY
$9.93B
| $12.9M | 0.02% |
240,586
-1,672
| -0.7% | -$89.6K |
|
796
AMC Networks
AMCX
$344M
| $12.9M | 0.02% |
172,509
+687
| +0.4% | +$51.3K |
|
|
KLXI
797
DELISTED
KLX Inc.
KLXI
| $12.9M | 0.02% |
496,161
+10,143
| +2% | +$263K |
|
798
EPAM Systems
EPAM
$8.78B
| $12.9M | 0.02% |
163,607
+823
| +0.5% | +$64.7K |
|
799
Brixmor Property Group
BRX
$8.58B
| $12.9M | 0.02% |
498,051
+1,334
| +0.3% | +$34.4K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.02% |
224,279
+35,381
| +19% | +$2.02M |
|