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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.02% |
528,839
-261,739
| -33% | -$6.06M |
|
827
Assurant
AIZ
$10.8B
| $12.2M | 0.02% |
151,638
-1,450
| -0.9% | -$117K |
|
|
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.2M | 0.02% |
1,125,549
-196,680
| -15% | -$2.13M |
|
829
Flowers Foods
FLO
$3.01B
| $12.2M | 0.02% |
566,859
-9,818
| -2% | -$211K |
|
830
Live Nation Entertainment
LYV
$40.4B
| $12.2M | 0.02% |
495,062
-2,207
| -0.4% | -$54.2K |
|
|
GXP
831
DELISTED
Great Plains Energy Incorporated
GXP
| $12.1M | 0.02% |
441,732
-1,498
| -0.3% | -$40.9K |
|
|
GPT
832
DELISTED
Gramercy Property Trust
GPT
| $12M | 0.02% |
520,015
+449,031
| +633% | +$10.4M |
|
833
Portland General Electric
POR
$4.65B
| $12M | 0.02% |
329,171
+1,490
| +0.5% | +$54.2K |
|
|
MENT
834
DELISTED
Mentor Graphics Corp
MENT
| $11.9M | 0.02% |
647,332
-770
| -0.1% | -$14.2K |
|
835
Zions Bancorporation
ZION
$8.6B
| $11.9M | 0.02% |
436,491
+710
| +0.2% | +$19.4K |
|
836
Flowserve
FLS
$7.41B
| $11.9M | 0.02% |
283,121
-2,893
| -1% | -$122K |
|
837
Tri Pointe Homes
TPH
$3.18B
| $11.9M | 0.02% |
938,472
+1,917
| +0.2% | +$24.3K |
|
838
Iron Mountain
IRM
$29.2B
| $11.8M | 0.02% |
438,677
+2,055
| +0.5% | +$55.5K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.02% |
417,240
+3,250
| +0.8% | +$92K |
|
|
EGN
840
DELISTED
Energen
EGN
| $11.8M | 0.02% |
287,943
+3,166
| +1% | +$130K |
|
841
Urban Edge Properties
UE
$2.67B
| $11.8M | 0.02% |
502,261
+7,602
| +2% | +$178K |
|
842
Spire
SR
$4.5B
| $11.8M | 0.02% |
198,062
-1,141
| -0.6% | -$67.8K |
|
843
First Horizon
FHN
$11.5B
| $11.8M | 0.02% |
809,484
+8,678
| +1% | +$126K |
|
844
Veeva Systems
VEEV
$45.8B
| $11.7M | 0.02% |
407,152
-40,490
| -9% | -$1.17M |
|
845
Wynn Resorts
WYNN
$12.9B
| $11.7M | 0.02% |
169,448
+1,211
| +0.7% | +$83.8K |
|
|
MSCC
846
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.02% |
359,332
+2,923
| +0.8% | +$95.3K |
|
|
CEB
847
DELISTED
CEB Inc.
CEB
| $11.7M | 0.02% |
190,473
-12
| -0% | -$737 |
|
848
Take-Two Interactive
TTWO
$45.5B
| $11.6M | 0.01% |
334,068
+1,616
| +0.5% | +$56.3K |
|
849
Blackbaud
BLKB
$3.4B
| $11.6M | 0.01% |
176,711
+995
| +0.6% | +$65.5K |
|
850
Old Dominion Freight Line
ODFL
$31.4B
| $11.6M | 0.01% |
590,268
-2,946
| -0.5% | -$58K |
|