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 | |
|---|---|---|---|---|---|---|
|
OA
826
DELISTED
Orbital ATK, Inc.
OA
| $13.2M | 0.02% |
173,378
-21,884
| -11% | -$1.67M |
|
827
United Natural Foods
UNFI
$1.74B
| $13.2M | 0.02% |
329,031
+494
| +0.2% | +$19.8K |
|
828
United Bankshares
UBSI
$5.35B
| $13.2M | 0.02% |
349,643
+2,172
| +0.6% | +$81.8K |
|
829
Cadence Bank
CADE
$7.04B
| $13.2M | 0.02% |
567,483
+246
| +0% | +$5.71K |
|
830
Allegion
ALLE
$14.9B
| $13.2M | 0.02% |
190,829
-3,805
| -2% | -$262K |
|
831
Commault Systems
CVLT
$8.23B
| $13.1M | 0.02% |
246,642
-792
| -0.3% | -$42.1K |
|
832
Cinemark Holdings
CNK
$3.16B
| $13.1M | 0.02% |
342,263
-736
| -0.2% | -$28.2K |
|
|
BIG
833
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.02% |
274,297
-21,172
| -7% | -$1.01M |
|
834
Blackbaud
BLKB
$3.29B
| $13.1M | 0.02% |
197,095
+111
| +0.1% | +$7.36K |
|
|
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.1M | 0.02% |
115,109
+29,276
| +34% | +$3.32M |
|
836
Under Armour Class C
UA
$2.09B
| $13M | 0.02% |
385,230
+5,821
| +2% | +$197K |
|
|
GRUB
837
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.02% |
151,332
+759
| +0.5% | +$65.3K |
|
|
DCT
838
DELISTED
DCT Industrial Trust Inc.
DCT
| $13M | 0.02% |
267,407
+4,839
| +2% | +$235K |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $13M | 0.02% |
174,356
+907
| +0.5% | +$67.5K |
|
840
ATI
ATI
$10.7B
| $12.9M | 0.02% |
716,175
-107,015
| -13% | -$1.93M |
|
841
Wintrust Financial
WTFC
$9.23B
| $12.9M | 0.02% |
232,353
+10,152
| +5% | +$564K |
|
842
ODP
ODP
$621M
| $12.9M | 0.02% |
361,383
+11,819
| +3% | +$422K |
|
843
Commercial Metals
CMC
$6.69B
| $12.9M | 0.02% |
795,771
+489
| +0.1% | +$7.92K |
|
|
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | 0.02% |
230,549
-121
| -0.1% | -$6.75K |
|
845
Tri Pointe Homes
TPH
$3.11B
| $12.9M | 0.02% |
975,098
+272
| +0% | +$3.59K |
|
846
Revvity
RVTY
$9.87B
| $12.8M | 0.02% |
228,941
+1,214
| +0.5% | +$68.1K |
|
|
HAR
847
DELISTED
Harman International Industries
HAR
| $12.8M | 0.02% |
152,044
-1,199
| -0.8% | -$101K |
|
848
First American
FAF
$6.8B
| $12.8M | 0.02% |
324,811
+2,716
| +0.8% | +$107K |
|
|
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.02% |
514,188
+58,179
| +13% | +$1.44M |
|
850
Cognex
CGNX
$7.49B
| $12.7M | 0.02% |
480,864
-576
| -0.1% | -$15.2K |
|