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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.02% |
5,820
+638
| +12% | +$1.43M |
|
827
Silicon Laboratories
SLAB
$4.45B
| $13M | 0.02% |
240,346
+21,417
| +10% | +$1.16M |
|
828
HNI Corp
HNI
$2.11B
| $13M | 0.02% |
253,753
+22,684
| +10% | +$1.16M |
|
829
Skechers
SKX
$9.49B
| $13M | 0.02% |
353,868
-50,031
| -12% | -$1.83M |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 0.02% |
369,560
+193,864
| +110% | +$6.79M |
|
|
WOOF
831
DELISTED
VCA Inc.
WOOF
| $12.9M | 0.02% |
237,303
+5,154
| +2% | +$280K |
|
832
Reliance Steel & Aluminium
RS
$15.6B
| $12.9M | 0.02% |
213,295
-5,498
| -3% | -$333K |
|
833
Nabors Industries
NBR
$619M
| $12.9M | 0.02% |
17,868
+803
| +5% | +$579K |
|
834
Cracker Barrel
CBRL
$1.16B
| $12.9M | 0.02% |
86,397
+9,546
| +12% | +$1.42M |
|
|
CAVM
835
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.02% |
187,120
+41,476
| +28% | +$2.85M |
|
836
Lennox International
LII
$19.9B
| $12.8M | 0.02% |
118,998
+6,261
| +6% | +$674K |
|
|
DISH
837
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.02% |
189,225
+2,387
| +1% | +$162K |
|
|
PNRA
838
DELISTED
Panera Bread Co
PNRA
| $12.8M | 0.02% |
73,259
+4,448
| +6% | +$777K |
|
839
National Health Investors
NHI
$3.76B
| $12.8M | 0.02% |
205,442
+21,378
| +12% | +$1.33M |
|
|
MW
840
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.8M | 0.02% |
199,625
+22,961
| +13% | +$1.47M |
|
841
Revvity
RVTY
$9.95B
| $12.8M | 0.02% |
242,829
-88,128
| -27% | -$4.64M |
|
842
WEX
WEX
$6.04B
| $12.7M | 0.02% |
111,684
-88,284
| -44% | -$10.1M |
|
|
HMHC
843
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.7M | 0.02% |
504,290
+153,940
| +44% | +$3.88M |
|
|
MSCC
844
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.02% |
363,519
+37,503
| +12% | +$1.31M |
|
845
Alkermes
ALKS
$4.57B
| $12.7M | 0.02% |
197,446
+29,651
| +18% | +$1.91M |
|
|
ANN
846
DELISTED
ANN INC
ANN
| $12.7M | 0.02% |
262,556
+23,488
| +10% | +$1.13M |
|
|
TECD
847
DELISTED
Tech Data Corp
TECD
| $12.6M | 0.02% |
219,479
+111,564
| +103% | +$6.42M |
|
848
Lloyds Banking Group
LYG
$66.8B
| $12.6M | 0.02% |
2,325,608
+2,325,034
| +405,058% | +$12.6M |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.02% |
223,929
-28,783
| -11% | -$1.62M |
|
850
MSC Industrial Direct
MSM
$5.14B
| $12.6M | 0.02% |
180,659
+8,378
| +5% | +$585K |
|