BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.12B
| $13.7M | 0.02% |
858,066
-151,654
| -15% | -$2.43M |
|
802
Old Dominion Freight Line
ODFL
$31.2B
| $13.7M | 0.02% |
599,436
+6,087
| +1% | +$139K |
|
803
Spire
SR
$4.47B
| $13.6M | 0.02% |
214,019
-3,994
| -2% | -$255K |
|
804
Jefferies Financial Group
JEF
$13.3B
| $13.6M | 0.02% |
798,909
+4,535
| +0.6% | +$77.3K |
|
|
ALEX
805
Alexander & Baldwin
ALEX
$1.37B
| $13.6M | 0.02% |
354,288
-1,521
| -0.4% | -$58.4K |
|
806
Polaris
PII
$3.32B
| $13.6M | 0.02% |
175,739
-2,739
| -2% | -$212K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.6M | 0.02% |
261,133
-251
| -0.1% | -$13.1K |
|
808
Rithm Capital
RITM
$6.64B
| $13.6M | 0.02% |
984,095
+51,841
| +6% | +$716K |
|
809
Encompass Health
EHC
$12.6B
| $13.6M | 0.02% |
420,825
+2,042
| +0.5% | +$65.9K |
|
810
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 0.02% |
129,536
-8,678
| -6% | -$909K |
|
811
Flowserve
FLS
$7.22B
| $13.5M | 0.02% |
280,402
+531
| +0.2% | +$25.6K |
|
|
WRI
812
DELISTED
Weingarten Realty Investors
WRI
| $13.5M | 0.02% |
346,900
+6,105
| +2% | +$238K |
|
813
Allete
ALE
$3.69B
| $13.5M | 0.02% |
226,067
-3,953
| -2% | -$236K |
|
|
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.02% |
289,439
-10,164
| -3% | -$473K |
|
815
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $13.4M | 0.02% |
374,340
-26,137
| -7% | -$938K |
|
816
Cullen/Frost Bankers
CFR
$8.27B
| $13.4M | 0.02% |
186,276
+975
| +0.5% | +$70.1K |
|
|
WPX
817
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.02% |
1,015,454
+196,813
| +24% | +$2.6M |
|
818
Casey's General Stores
CASY
$20.1B
| $13.3M | 0.02% |
110,963
-455
| -0.4% | -$54.7K |
|
819
Granite Construction
GVA
$4.7B
| $13.3M | 0.02% |
267,434
+2,671
| +1% | +$133K |
|
820
LiveRamp
RAMP
$1.79B
| $13.3M | 0.02% |
499,041
+2,159
| +0.4% | +$57.5K |
|
821
Worthington Enterprises
WOR
$3.15B
| $13.3M | 0.02% |
447,706
-7,241
| -2% | -$214K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 0.02% |
946,170
-10,536
| -1% | -$148K |
|
823
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.2M | 0.02% |
264,022
-36,970
| -12% | -$1.85M |
|
|
FNSR
824
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.02% |
444,402
+1,347
| +0.3% | +$40.1K |
|
825
B&G Foods
BGS
$366M
| $13.2M | 0.02% |
268,896
+9,913
| +4% | +$488K |
|