BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$12.2B
| $11.8M | 0.02% |
162,888
-3,220
| -2% | -$233K |
|
827
Flowserve
FLS
$7.4B
| $11.8M | 0.02% |
286,014
-11,782
| -4% | -$485K |
|
828
iShares Core High Dividend ETF
HDV
$11.6B
| $11.7M | 0.02% |
168,810
+108,053
| +178% | +$7.52M |
|
829
Knowles
KN
$1.87B
| $11.7M | 0.02% |
637,205
+6,652
| +1% | +$123K |
|
830
Encompass Health
EHC
$12.8B
| $11.7M | 0.02% |
384,309
-5,462
| -1% | -$167K |
|
|
AD
831
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.7M | 0.02% |
330,919
+20,980
| +7% | +$743K |
|
|
MSCC
832
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.02% |
356,409
-7,110
| -2% | -$233K |
|
833
Allegion
ALLE
$15.1B
| $11.7M | 0.02% |
202,850
-5,392
| -3% | -$311K |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
322,557
-92,159
| -22% | -$3.34M |
|
|
UIL
835
DELISTED
UIL HOLDINGS
UIL
| $11.7M | 0.02% |
232,306
-550
| -0.2% | -$27.6K |
|
836
Brixmor Property Group
BRX
$8.54B
| $11.7M | 0.02% |
496,717
-118,558
| -19% | -$2.78M |
|
|
EV
837
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.02% |
346,968
-9,074
| -3% | -$303K |
|
838
Louisiana-Pacific
LPX
$6.72B
| $11.6M | 0.02% |
814,284
-140,685
| -15% | -$2M |
|
839
Douglas Emmett
DEI
$2.8B
| $11.6M | 0.02% |
402,395
+4,049
| +1% | +$116K |
|
840
Sun Communities
SUI
$16.4B
| $11.5M | 0.02% |
169,548
-550
| -0.3% | -$37.3K |
|
841
LiveRamp
RAMP
$1.75B
| $11.5M | 0.02% |
580,466
-15,247
| -3% | -$301K |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 0.02% |
186,442
-678
| -0.4% | -$41.6K |
|
843
Old Republic International
ORI
$10B
| $11.4M | 0.02% |
731,501
-1,055
| -0.1% | -$16.5K |
|
844
Amdocs
DOX
$9.41B
| $11.4M | 0.02% |
200,382
+4,798
| +2% | +$273K |
|
845
Emcor
EME
$28.4B
| $11.4M | 0.02% |
257,387
-440
| -0.2% | -$19.5K |
|
846
TEGNA Inc
TGNA
$3.39B
| $11.4M | 0.02% |
794,709
-2,450
| -0.3% | -$35.1K |
|
847
First Horizon
FHN
$11.4B
| $11.4M | 0.02% |
800,806
-40,533
| -5% | -$575K |
|
848
Rithm Capital
RITM
$6.63B
| $11.3M | 0.02% |
861,064
+123,665
| +17% | +$1.62M |
|
849
Belden
BDC
$5.23B
| $11.3M | 0.02% |
241,451
-2,394
| -1% | -$112K |
|
|
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.3M | 0.02% |
1,107,931
-2,698
| -0.2% | -$27.4K |
|