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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.51B
| $11.3M | 0.02% |
209,261
-1,600
| -0.8% | -$86.1K |
|
|
BID
852
DELISTED
Sotheby's
BID
| $11.3M | 0.02% |
352,156
-2,508
| -0.7% | -$80.2K |
|
853
Southwest Gas
SWX
$5.7B
| $11.2M | 0.02% |
192,771
+183
| +0.1% | +$10.7K |
|
854
Radian Group
RDN
$4.78B
| $11.2M | 0.02% |
705,908
-76
| -0% | -$1.21K |
|
855
Quanta Services
PWR
$57.9B
| $11.2M | 0.02% |
462,866
-35,216
| -7% | -$853K |
|
856
Boston Beer
SAM
$2.37B
| $11.2M | 0.02% |
53,131
+1,108
| +2% | +$233K |
|
857
Black Hills Corp
BKH
$4.32B
| $11.2M | 0.02% |
269,889
+909
| +0.3% | +$37.6K |
|
858
Credicorp
BAP
$21.1B
| $11.1M | 0.02% |
104,693
+5,132
| +5% | +$546K |
|
859
Revvity
RVTY
$9.71B
| $11.1M | 0.02% |
242,258
-571
| -0.2% | -$26.2K |
|
860
Allete
ALE
$3.68B
| $11.1M | 0.02% |
220,082
+346
| +0.2% | +$17.5K |
|
861
Nordson
NDSN
$12.6B
| $11.1M | 0.02% |
176,476
-2,524
| -1% | -$159K |
|
|
SVC
862
Service Properties Trust
SVC
$484M
| $11.1M | 0.02% |
437,105
+25,824
| +6% | +$656K |
|
863
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.1M | 0.02% |
312,966
-2,180
| -0.7% | -$77.3K |
|
864
MGIC Investment
MTG
$6.63B
| $11.1M | 0.02% |
1,197,968
-9,878
| -0.8% | -$91.5K |
|
|
DCT
865
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.02% |
329,170
+805
| +0.2% | +$27.1K |
|
|
ATML
866
DELISTED
ATMEL CORP
ATML
| $11.1M | 0.01% |
1,371,950
-15,688
| -1% | -$127K |
|
|
NUVA
867
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.01% |
229,229
-2,633
| -1% | -$127K |
|
868
Brown & Brown
BRO
$30.9B
| $11M | 0.01% |
712,174
+41,574
| +6% | +$644K |
|
|
WRI
869
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.01% |
332,902
+62
| +0% | +$2.05K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $11M | 0.01% |
188,898
-327
| -0.2% | -$19.1K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$1.07B
| $11M | 0.01% |
685,659
+2,580
| +0.4% | +$41.4K |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$5.06B
| $11M | 0.01% |
112,664
+3,376
| +3% | +$329K |
|
873
Graco
GGG
$14B
| $11M | 0.01% |
491,223
-17,691
| -3% | -$395K |
|
874
Pitney Bowes
PBI
$1.95B
| $11M | 0.01% |
552,898
-10,598
| -2% | -$210K |
|
|
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | 0.01% |
368,558
-1,002
| -0.3% | -$29.8K |
|