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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$17.6B
| $11.6M | 0.01% |
269,851
-3,701
| -1% | -$159K |
|
852
LiveRamp
RAMP
$1.77B
| $11.6M | 0.01% |
552,552
-27,914
| -5% | -$584K |
|
|
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.6M | 0.01% |
270,323
+1,313
| +0.5% | +$56.1K |
|
854
Saic
SAIC
$4.9B
| $11.6M | 0.01% |
252,327
-709
| -0.3% | -$32.5K |
|
855
Prestige Consumer Healthcare
PBH
$3.2B
| $11.5M | 0.01% |
224,312
+509
| +0.2% | +$26.2K |
|
856
Graco
GGG
$14.3B
| $11.5M | 0.01% |
479,964
-11,259
| -2% | -$270K |
|
857
Silicon Laboratories
SLAB
$4.45B
| $11.5M | 0.01% |
237,458
-1,802
| -0.8% | -$87.5K |
|
|
DWA
858
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.5M | 0.01% |
447,110
+71
| +0% | +$1.83K |
|
859
Belden
BDC
$5.29B
| $11.5M | 0.01% |
241,209
-242
| -0.1% | -$11.5K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.01% |
332,466
-436
| -0.1% | -$15.1K |
|
861
NRG Energy
NRG
$30.5B
| $11.4M | 0.01% |
971,196
-69,288
| -7% | -$816K |
|
862
National Fuel Gas
NFG
$7.95B
| $11.4M | 0.01% |
266,486
+63
| +0% | +$2.69K |
|
863
Toro Company
TTC
$7.82B
| $11.4M | 0.01% |
311,624
+678
| +0.2% | +$24.8K |
|
864
RLJ Lodging Trust
RLJ
$1.16B
| $11.4M | 0.01% |
525,210
+3,625
| +0.7% | +$78.4K |
|
865
NorthWestern Energy
NWE
$3.51B
| $11.4M | 0.01% |
209,216
-45
| -0% | -$2.44K |
|
866
Copart
CPRT
$47.3B
| $11.3M | 0.01% |
2,388,592
-159,000
| -6% | -$755K |
|
867
iShares US Technology ETF
IYW
$23.9B
| $11.3M | 0.01% |
423,380
-12,684
| -3% | -$339K |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $11.3M | 0.01% |
432,366
-4,739
| -1% | -$124K |
|
|
ENH
869
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 0.01% |
176,501
+1,841
| +1% | +$118K |
|
870
United Natural Foods
UNFI
$1.8B
| $11.3M | 0.01% |
286,380
+1,115
| +0.4% | +$43.9K |
|
|
EV
871
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.01% |
347,426
+458
| +0.1% | +$14.9K |
|
|
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.3M | 0.01% |
264,317
-5,936
| -2% | -$253K |
|
873
Abercrombie & Fitch
ANF
$4.44B
| $11.2M | 0.01% |
415,330
-4,390
| -1% | -$119K |
|
874
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.01% |
973,319
+8,235
| +0.9% | +$94.8K |
|
875
Pitney Bowes
PBI
$1.97B
| $11.2M | 0.01% |
542,455
-10,443
| -2% | -$216K |
|