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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.7B
| $13.5M | 0.02% |
194,634
+3,088
| +2% | +$214K |
|
777
Cheesecake Factory
CAKE
$2.91B
| $13.5M | 0.02% |
279,939
+3,896
| +1% | +$188K |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $13.5M | 0.02% |
379,371
+169,066
| +80% | +$6M |
|
779
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4M | 0.02% |
138,214
+40,328
| +41% | +$3.92M |
|
780
Commercial Metals
CMC
$6.56B
| $13.4M | 0.02% |
795,282
+44,626
| +6% | +$754K |
|
781
Molina Healthcare
MOH
$9.57B
| $13.4M | 0.02% |
268,801
+34,787
| +15% | +$1.74M |
|
782
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $13.4M | 0.02% |
400,477
-44,156
| -10% | -$1.48M |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.02% |
+569,040
| New | +$13.4M |
|
784
Blackbaud
BLKB
$3.26B
| $13.4M | 0.02% |
196,984
+14,529
| +8% | +$987K |
|
785
Take-Two Interactive
TTWO
$45.1B
| $13.4M | 0.02% |
352,645
+10,309
| +3% | +$391K |
|
786
Garmin
GRMN
$45.8B
| $13.3M | 0.02% |
314,249
+2,366
| +0.8% | +$100K |
|
|
JNS
787
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 0.02% |
956,706
+52,886
| +6% | +$736K |
|
788
Manhattan Associates
MANH
$12.9B
| $13.2M | 0.02% |
206,583
-223,272
| -52% | -$14.3M |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.02% |
374,863
+17,639
| +5% | +$623K |
|
|
DFT
790
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.2M | 0.02% |
278,417
+47,170
| +20% | +$2.24M |
|
|
KLXI
791
DELISTED
KLX Inc.
KLXI
| $13.2M | 0.02% |
506,301
+21,136
| +4% | +$552K |
|
|
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.1M | 0.02% |
374,069
-24,717
| -6% | -$865K |
|
793
United Bankshares
UBSI
$5.36B
| $13M | 0.02% |
347,471
+13,896
| +4% | +$521K |
|
794
Genworth Financial
GNW
$3.48B
| $13M | 0.02% |
5,044,336
+894,547
| +22% | +$2.31M |
|
795
First American
FAF
$6.67B
| $13M | 0.02% |
322,095
-347,224
| -52% | -$14M |
|
796
Encompass Health
EHC
$12.5B
| $12.9M | 0.02% |
418,783
+17,660
| +4% | +$545K |
|
797
HNI Corp
HNI
$2.06B
| $12.9M | 0.02% |
277,864
+17,857
| +7% | +$830K |
|
798
Rithm Capital
RITM
$6.62B
| $12.9M | 0.02% |
932,254
+60,845
| +7% | +$842K |
|
|
VVC
799
DELISTED
Vectren Corporation
VVC
| $12.9M | 0.02% |
244,788
+5,952
| +2% | +$313K |
|
|
BRCD
800
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.9M | 0.02% |
1,402,824
-3,065,320
| -69% | -$28.1M |
|