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 | |
|---|---|---|---|---|---|---|
|
FTR
801
DELISTED
Frontier Communications Corp.
FTR
| $12.8M | 0.02% |
182,916
+522
| +0.3% | +$36.6K |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.02% |
346,239
-13,765
| -4% | -$509K |
|
803
Charles River Laboratories
CRL
$7.86B
| $12.8M | 0.02% |
158,820
-39,509
| -20% | -$3.18M |
|
804
Leggett & Platt
LEG
$1.34B
| $12.7M | 0.02% |
303,084
-1,450
| -0.5% | -$60.9K |
|
|
ALEX
805
Alexander & Baldwin
ALEX
$1.37B
| $12.7M | 0.02% |
360,627
-2,038
| -0.6% | -$72K |
|
806
Jabil
JBL
$23B
| $12.7M | 0.02% |
544,341
-10,658
| -2% | -$248K |
|
|
WOOF
807
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
230,347
-241
| -0.1% | -$13.3K |
|
|
VRE
808
Veris Residential
VRE
$1.51B
| $12.6M | 0.02% |
540,102
+2,314
| +0.4% | +$54K |
|
809
Douglas Emmett
DEI
$2.81B
| $12.6M | 0.02% |
403,827
+1,432
| +0.4% | +$44.6K |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.02% |
232,156
+2,927
| +1% | +$158K |
|
|
CY
811
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.02% |
1,280,318
+297,711
| +30% | +$2.92M |
|
812
Dana Inc
DAN
$2.79B
| $12.6M | 0.02% |
909,427
-33,128
| -4% | -$457K |
|
813
Jefferies Financial Group
JEF
$13.9B
| $12.5M | 0.02% |
802,768
-3,775
| -0.5% | -$58.8K |
|
814
Hanover Insurance
THG
$6.51B
| $12.5M | 0.02% |
153,259
-8,776
| -5% | -$714K |
|
|
JNS
815
DELISTED
Janus Capital Group Inc
JNS
| $12.5M | 0.02% |
883,850
-1,802
| -0.2% | -$25.4K |
|
816
Emcor
EME
$28.6B
| $12.4M | 0.02% |
258,870
+1,483
| +0.6% | +$71.2K |
|
817
Sun Communities
SUI
$16.4B
| $12.4M | 0.02% |
181,374
+11,826
| +7% | +$810K |
|
|
SGI
818
Somnigroup International Inc.
SGI
$18.1B
| $12.4M | 0.02% |
704,248
+4,928
| +0.7% | +$86.8K |
|
819
Cheesecake Factory
CAKE
$2.9B
| $12.4M | 0.02% |
268,686
+1,107
| +0.4% | +$51K |
|
|
CAVM
820
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.02% |
188,047
+1,605
| +0.9% | +$105K |
|
|
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.3M | 0.02% |
330,432
+1,262
| +0.4% | +$47.2K |
|
822
MDU Resources
MDU
$3.35B
| $12.3M | 0.02% |
1,769,216
-45,852
| -3% | -$319K |
|
823
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.3M | 0.02% |
62
-7
| -10% | -$1.38M |
|
824
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.3M | 0.02% |
437,665
+124,699
| +40% | +$3.49M |
|
825
Incyte
INCY
$16.8B
| $12.2M | 0.02% |
112,832
+23,251
| +26% | +$2.52M |
|