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 | |
|---|---|---|---|---|---|---|
|
ISIL
851
DELISTED
Intersil Corp
ISIL
| $11.9M | 0.02% |
880,725
+67,404
| +8% | +$913K |
|
852
GATX Corp
GATX
$6B
| $11.9M | 0.02% |
270,648
+148,526
| +122% | +$6.53M |
|
853
Worthington Enterprises
WOR
$3.22B
| $11.9M | 0.02% |
454,947
-9,527
| -2% | -$248K |
|
854
Brunswick
BC
$4.23B
| $11.8M | 0.02% |
260,732
+6,240
| +2% | +$283K |
|
|
MBFI
855
DELISTED
MB Financial Corp
MBFI
| $11.8M | 0.01% |
325,568
+6,560
| +2% | +$238K |
|
856
Cullen/Frost Bankers
CFR
$8.11B
| $11.8M | 0.01% |
185,301
+8,191
| +5% | +$522K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.01% |
494,854
-8,074
| -2% | -$193K |
|
858
Commerce Bancshares
CBSH
$8B
| $11.8M | 0.01% |
381,667
+4,733
| +1% | +$146K |
|
|
DST
859
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.01% |
201,828
-1,584
| -0.8% | -$92.2K |
|
860
Crown Holdings
CCK
$11B
| $11.7M | 0.01% |
230,712
+1,342
| +0.6% | +$68K |
|
|
ARRS
861
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 0.01% |
556,114
-24,136
| -4% | -$506K |
|
|
DNY
862
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.01% |
688,518
+19,039
| +3% | +$322K |
|
863
ODP
ODP
$611M
| $11.6M | 0.01% |
349,564
+205,664
| +143% | +$6.81M |
|
|
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | 0.01% |
550,255
+124,715
| +29% | +$2.62M |
|
865
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.5M | 0.01% |
206,841
-40,321
| -16% | -$2.25M |
|
866
EPAM Systems
EPAM
$8.53B
| $11.5M | 0.01% |
179,220
+10,480
| +6% | +$674K |
|
867
Tri Pointe Homes
TPH
$3.07B
| $11.5M | 0.01% |
974,826
+12,813
| +1% | +$151K |
|
868
EnerSys
ENS
$3.92B
| $11.5M | 0.01% |
193,442
+11,021
| +6% | +$655K |
|
869
Dycom Industries
DY
$7.51B
| $11.5M | 0.01% |
127,828
-4,435
| -3% | -$398K |
|
870
Credicorp
BAP
$21B
| $11.5M | 0.01% |
74,305
-9,875
| -12% | -$1.52M |
|
|
UNIT
871
Uniti Group
UNIT
$1.69B
| $11.5M | 0.01% |
396,719
+50,058
| +14% | +$1.45M |
|
872
Bank of Hawaii
BOH
$2.7B
| $11.5M | 0.01% |
166,581
+3,308
| +2% | +$228K |
|
873
The GEO Group
GEO
$3.01B
| $11.4M | 0.01% |
501,114
+31,605
| +7% | +$720K |
|
|
DNKN
874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.4M | 0.01% |
261,384
+5,873
| +2% | +$256K |
|
875
NewMarket
NEU
$7.86B
| $11.4M | 0.01% |
27,435
+435
| +2% | +$180K |
|