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 | |
|---|---|---|---|---|---|---|
|
FCS
876
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.2M | 0.02% |
700,537
+53,583
| +8% | +$931K |
|
877
Teradata
TDC
$2.04B
| $12.2M | 0.02% |
328,662
+48,195
| +17% | +$1.78M |
|
878
Hanover Insurance
THG
$6.51B
| $12.2M | 0.02% |
164,188
+1,284
| +0.8% | +$95.1K |
|
|
HME
879
DELISTED
HOME PROPERTIES, INC
HME
| $12.1M | 0.02% |
166,242
+3,207
| +2% | +$234K |
|
880
Cognex
CGNX
$7.55B
| $12.1M | 0.02% |
502,748
-389,400
| -44% | -$9.37M |
|
|
ATW
881
DELISTED
Atwood Oceanics
ATW
| $12.1M | 0.02% |
457,223
+257,564
| +129% | +$6.81M |
|
882
Olin
OLN
$3.09B
| $12.1M | 0.02% |
448,443
+13,780
| +3% | +$371K |
|
883
Boston Beer
SAM
$2.4B
| $12.1M | 0.02% |
52,023
+7,302
| +16% | +$1.69M |
|
|
QLIK
884
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.02% |
344,998
+68,373
| +25% | +$2.39M |
|
885
Graco
GGG
$14.3B
| $12M | 0.02% |
508,914
+27,114
| +6% | +$642K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
207,926
+28,016
| +16% | +$1.62M |
|
887
Tesla
TSLA
$1.19T
| $12M | 0.02% |
672,630
-95,610
| -12% | -$1.71M |
|
|
GAS
888
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.9M | 0.01% |
256,632
+25,468
| +11% | +$1.19M |
|
889
Copart
CPRT
$47.3B
| $11.9M | 0.01% |
2,690,128
+219,120
| +9% | +$972K |
|
890
Acadia Pharmaceuticals
ACAD
$4.08B
| $11.9M | 0.01% |
283,682
+63,974
| +29% | +$2.68M |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$1.09B
| $11.9M | 0.01% |
683,079
+14,793
| +2% | +$257K |
|
892
Adtalem Global Education
ATGE
$4.98B
| $11.9M | 0.01% |
395,597
+148,225
| +60% | +$4.44M |
|
893
Tanger
SKT
$3.91B
| $11.9M | 0.01% |
374,028
+48,957
| +15% | +$1.55M |
|
894
Jabil
JBL
$23B
| $11.8M | 0.01% |
556,061
+7,001
| +1% | +$149K |
|
895
InterDigital
IDCC
$8.38B
| $11.8M | 0.01% |
207,666
+16,546
| +9% | +$941K |
|
|
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.01% |
148,598
+31,087
| +26% | +$2.47M |
|
|
DWA
897
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.8M | 0.01% |
447,277
+241,994
| +118% | +$6.38M |
|
898
EPAM Systems
EPAM
$8.79B
| $11.8M | 0.01% |
165,465
+67,371
| +69% | +$4.8M |
|
|
SVC
899
Service Properties Trust
SVC
$486M
| $11.8M | 0.01% |
411,281
-13,418
| -3% | -$384K |
|
900
Trinity Industries
TRN
$2.31B
| $11.8M | 0.01% |
618,218
+26,197
| +4% | +$498K |
|