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 | |
|---|---|---|---|---|---|---|
801
Cadence Bank
CADE
$6.94B
| $12.9M | 0.02% |
567,237
+1,071
| +0.2% | +$24.3K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.02% |
173,449
+1,660
| +1% | +$123K |
|
|
AGN.PRA
803
DELISTED
Allergan plc.
AGN.PRA
| $12.9M | 0.02% |
15,438
-3,520
| -19% | -$2.93M |
|
|
ALEX
804
Alexander & Baldwin
ALEX
$1.36B
| $12.9M | 0.02% |
355,809
+4,519
| +1% | +$163K |
|
805
Gentex
GNTX
$6.15B
| $12.9M | 0.02% |
832,246
+14,934
| +2% | +$231K |
|
806
Fomento Económico Mexicano
FMX
$30.1B
| $12.9M | 0.02% |
139,000
| – | – |
|
|
FTR
807
DELISTED
Frontier Communications Corp.
FTR
| $12.8M | 0.02% |
173,009
-5,270
| -3% | -$391K |
|
|
SVC
808
Service Properties Trust
SVC
$469M
| $12.8M | 0.02% |
443,860
+8,516
| +2% | +$245K |
|
809
iShares S&P 500 Growth ETF
IVW
$65B
| $12.8M | 0.02% |
438,112
+28,712
| +7% | +$837K |
|
810
DNOW Inc
DNOW
$1.61B
| $12.7M | 0.02% |
702,307
+392,722
| +127% | +$7.12M |
|
811
Toll Brothers
TOL
$13.8B
| $12.7M | 0.02% |
470,715
-26,003
| -5% | -$700K |
|
812
Flowserve
FLS
$7.35B
| $12.6M | 0.02% |
279,871
+4,475
| +2% | +$202K |
|
|
DCT
813
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.6M | 0.02% |
262,568
-71,366
| -21% | -$3.43M |
|
814
Minerals Technologies
MTX
$1.98B
| $12.6M | 0.02% |
221,033
+16,198
| +8% | +$920K |
|
815
Graco
GGG
$14.1B
| $12.5M | 0.02% |
475,644
+16,080
| +3% | +$423K |
|
816
Cinemark Holdings
CNK
$3.12B
| $12.5M | 0.02% |
342,999
+9,334
| +3% | +$340K |
|
817
Hanover Insurance
THG
$6.37B
| $12.5M | 0.02% |
147,763
+2,817
| +2% | +$238K |
|
818
MSC Industrial Direct
MSM
$5.1B
| $12.5M | 0.02% |
177,098
+3,226
| +2% | +$228K |
|
819
B&G Foods
BGS
$368M
| $12.5M | 0.02% |
258,983
+13,575
| +6% | +$654K |
|
820
Kennametal
KMT
$1.59B
| $12.5M | 0.02% |
563,509
+291,586
| +107% | +$6.45M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.02% |
309,208
+13,908
| +5% | +$560K |
|
|
CEB
822
DELISTED
CEB Inc.
CEB
| $12.4M | 0.02% |
200,696
+5,429
| +3% | +$335K |
|
823
Trustmark
TRMK
$2.42B
| $12.4M | 0.02% |
497,428
+30,332
| +6% | +$754K |
|
|
ENH
824
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.3M | 0.02% |
183,685
+5,923
| +3% | +$398K |
|
825
Jefferies Financial Group
JEF
$13.5B
| $12.3M | 0.02% |
794,374
+8,792
| +1% | +$136K |
|