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 | |
|---|---|---|---|---|---|---|
|
GWR
826
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.02% |
208,927
+6,717
| +3% | +$396K |
|
|
COR
827
DELISTED
Coresite Realty Corporation
COR
| $12.3M | 0.02% |
138,835
+40,674
| +41% | +$3.61M |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | 0.02% |
389,204
+77,167
| +25% | +$2.44M |
|
829
Synaptics
SYNA
$2.67B
| $12.3M | 0.02% |
228,905
+13,553
| +6% | +$728K |
|
830
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $12.3M | 0.02% |
399,992
+398,662
| +29,975% | +$12.3M |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.02% |
111,970
-125,843
| -53% | -$13.8M |
|
832
Carpenter Technology
CRS
$12.2B
| $12.2M | 0.02% |
370,052
+28,949
| +8% | +$953K |
|
833
Donaldson
DCI
$9.36B
| $12.2M | 0.02% |
354,565
+7,401
| +2% | +$254K |
|
834
Silicon Laboratories
SLAB
$4.36B
| $12.2M | 0.02% |
249,813
+5,742
| +2% | +$280K |
|
|
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.02% |
689,952
+129,133
| +23% | +$2.28M |
|
836
Healthcare Services Group
HCSG
$1.15B
| $12.2M | 0.02% |
293,857
+15,382
| +6% | +$637K |
|
|
PDCE
837
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.02% |
210,647
+16,389
| +8% | +$944K |
|
838
CoreCivic
CXW
$2.16B
| $12.1M | 0.02% |
346,455
+9,182
| +3% | +$322K |
|
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.1M | 0.02% |
182,578
+122,453
| +204% | +$8.13M |
|
840
National Health Investors
NHI
$3.69B
| $12.1M | 0.02% |
161,393
+6,371
| +4% | +$478K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $12.1M | 0.02% |
156,121
-171,371
| -52% | -$13.3M |
|
842
InterDigital
IDCC
$7.84B
| $12.1M | 0.02% |
217,330
+6,681
| +3% | +$372K |
|
843
Assurant
AIZ
$10.5B
| $12.1M | 0.02% |
140,097
-12,226
| -8% | -$1.06M |
|
844
Granite Construction
GVA
$4.76B
| $12.1M | 0.02% |
264,763
+21,519
| +9% | +$980K |
|
845
CF Industries
CF
$13.9B
| $12.1M | 0.02% |
500,000
+28,882
| +6% | +$696K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.02% |
957,816
-2,758
| -0.3% | -$34.7K |
|
|
ESL
847
DELISTED
Esterline Technologies
ESL
| $12M | 0.02% |
194,104
+11,757
| +6% | +$729K |
|
848
Bio-Techne
TECH
$8B
| $11.9M | 0.02% |
423,832
+968
| +0.2% | +$27.3K |
|
849
Revvity
RVTY
$9.7B
| $11.9M | 0.02% |
227,727
-960
| -0.4% | -$50.3K |
|
850
Old Dominion Freight Line
ODFL
$30.6B
| $11.9M | 0.02% |
593,349
+20,868
| +4% | +$420K |
|