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 | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.48B
| $13.5M | 0.02% |
123,337
+23,637
| +24% | +$2.58M |
|
|
EQY
802
DELISTED
Equity One
EQY
| $13.5M | 0.02% |
576,943
+49,895
| +9% | +$1.16M |
|
803
Align Technology
ALGN
$9.85B
| $13.4M | 0.02% |
214,419
+2,923
| +1% | +$183K |
|
804
ONE Gas
OGS
$4.56B
| $13.4M | 0.02% |
315,608
+26,668
| +9% | +$1.13M |
|
805
Lamar Advertising Co
LAMR
$13B
| $13.4M | 0.02% |
233,523
+15,996
| +7% | +$919K |
|
806
Iron Mountain
IRM
$29.2B
| $13.4M | 0.02% |
432,904
+71,108
| +20% | +$2.2M |
|
807
Flowers Foods
FLO
$3.01B
| $13.4M | 0.02% |
633,331
+23,722
| +4% | +$502K |
|
808
CubeSmart
CUBE
$9.49B
| $13.4M | 0.02% |
577,175
+64,201
| +13% | +$1.49M |
|
809
WaFd
WAFD
$2.49B
| $13.4M | 0.02% |
571,870
+18,036
| +3% | +$421K |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.02% |
358,489
+26,115
| +8% | +$971K |
|
|
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.02% |
231,701
+40,315
| +21% | +$2.32M |
|
812
Lincoln Electric
LECO
$13.4B
| $13.3M | 0.02% |
218,272
+2,747
| +1% | +$167K |
|
813
Donaldson
DCI
$9.51B
| $13.3M | 0.02% |
370,366
+815
| +0.2% | +$29.2K |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.02% |
283,500
+8,355
| +3% | +$391K |
|
|
CNW
815
DELISTED
CON-WAY INC.
CNW
| $13.3M | 0.02% |
345,459
+183,131
| +113% | +$7.03M |
|
816
Radian Group
RDN
$4.81B
| $13.2M | 0.02% |
705,984
+117,499
| +20% | +$2.2M |
|
817
MarketAxess Holdings
MKTX
$7.04B
| $13.2M | 0.02% |
142,552
+17,211
| +14% | +$1.6M |
|
818
First Horizon
FHN
$11.5B
| $13.2M | 0.02% |
841,339
-15,748
| -2% | -$247K |
|
|
AZPN
819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.02% |
289,285
+35,377
| +14% | +$1.61M |
|
820
Saic
SAIC
$4.9B
| $13.1M | 0.02% |
248,454
+44,170
| +22% | +$2.33M |
|
|
FTR
821
DELISTED
Frontier Communications Corp.
FTR
| $13.1M | 0.02% |
176,829
+39,916
| +29% | +$2.96M |
|
822
Graham Holdings Company
GHC
$5.13B
| $13.1M | 0.02% |
20,211
+219
| +1% | +$142K |
|
823
NewMarket
NEU
$7.98B
| $13.1M | 0.02% |
29,407
+1,208
| +4% | +$536K |
|
|
HSNI
824
DELISTED
HSN, Inc.
HSNI
| $13M | 0.02% |
185,650
+16,581
| +10% | +$1.16M |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $13M | 0.02% |
736,841
+116,297
| +19% | +$2.05M |
|