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 | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$342M
| $12.6M | 0.02% |
142,919
+11,743
| +9% | +$1.04M |
|
852
EnerSys
ENS
$4.02B
| $12.6M | 0.02% |
179,112
+19,758
| +12% | +$1.39M |
|
|
RDS.A
853
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.02% |
220,512
-367,659
| -63% | -$21M |
|
854
Guidewire Software
GWRE
$21.3B
| $12.6M | 0.02% |
237,446
+50,051
| +27% | +$2.65M |
|
|
ADVS
855
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.6M | 0.02% |
284,270
+34,253
| +14% | +$1.51M |
|
856
Cemex
CX
$13.8B
| $12.6M | 0.02% |
1,482,356
-2
| -0% | -$17 |
|
|
IPXL
857
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.5M | 0.02% |
273,155
+20,954
| +8% | +$962K |
|
858
ODP
ODP
$641M
| $12.5M | 0.02% |
144,732
-157,037
| -52% | -$13.6M |
|
859
Allegion
ALLE
$15.2B
| $12.5M | 0.02% |
208,242
+31,584
| +18% | +$1.9M |
|
|
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.5M | 0.02% |
138,545
+3,132
| +2% | +$283K |
|
|
CYT
861
DELISTED
CYTEC INDS INC
CYT
| $12.5M | 0.02% |
206,495
+5,663
| +3% | +$343K |
|
862
Fomento Económico Mexicano
FMX
$31.4B
| $12.5M | 0.02% |
140,000
-3,000
| -2% | -$267K |
|
863
Essential Utilities
WTRG
$10.7B
| $12.4M | 0.02% |
508,172
+9,519
| +2% | +$233K |
|
864
Cinemark Holdings
CNK
$3.24B
| $12.4M | 0.02% |
309,497
+23,288
| +8% | +$935K |
|
865
Veeva Systems
VEEV
$45.8B
| $12.4M | 0.02% |
442,789
-10,450
| -2% | -$293K |
|
866
Sonoco
SON
$4.66B
| $12.4M | 0.02% |
289,510
+5,003
| +2% | +$214K |
|
867
St. Joe Company
JOE
$3.05B
| $12.4M | 0.02% |
798,030
+24,755
| +3% | +$384K |
|
868
Cullen/Frost Bankers
CFR
$8.23B
| $12.4M | 0.02% |
157,418
+3,355
| +2% | +$264K |
|
869
Thor Industries
THO
$5.83B
| $12.3M | 0.02% |
219,369
+16,604
| +8% | +$934K |
|
|
BEE
870
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.3M | 0.02% |
1,016,311
+251,124
| +33% | +$3.04M |
|
871
Emcor
EME
$28.6B
| $12.3M | 0.02% |
257,827
+25,184
| +11% | +$1.2M |
|
|
AIV
872
Aimco
AIV
$1.08B
| $12.3M | 0.02% |
2,501,470
+309,348
| +14% | +$1.52M |
|
873
Synaptics
SYNA
$2.76B
| $12.3M | 0.02% |
141,434
+21,813
| +18% | +$1.89M |
|
874
Kirby Corp
KEX
$4.91B
| $12.3M | 0.02% |
159,931
+8,334
| +5% | +$639K |
|
|
FNFG
875
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.2M | 0.02% |
1,294,282
+283,776
| +28% | +$2.68M |
|