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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.69B
| $11.2M | 0.01% |
498,784
-2,797
| -0.6% | -$62.8K |
|
|
ITC
877
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.01% |
284,357
-29,186
| -9% | -$1.15M |
|
878
Allete
ALE
$3.68B
| $11.2M | 0.01% |
219,448
-634
| -0.3% | -$32.2K |
|
879
America Movil
AMX
$61B
| $11.2M | 0.01% |
793,122
+3,762
| +0.5% | +$52.9K |
|
880
Western Alliance Bancorporation
WAL
$9.89B
| $11.1M | 0.01% |
310,764
+2,897
| +0.9% | +$104K |
|
|
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.01% |
369,852
+1,294
| +0.4% | +$38.9K |
|
882
Garmin
GRMN
$46.4B
| $11.1M | 0.01% |
298,810
+40,753
| +16% | +$1.51M |
|
|
HMHC
883
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | 0.01% |
507,651
+2,225
| +0.4% | +$48.5K |
|
884
News Corp Class A
NWSA
$16.6B
| $11M | 0.01% |
825,740
-4,681
| -0.6% | -$62.5K |
|
885
Skechers
SKX
$9.49B
| $11M | 0.01% |
364,911
+5,490
| +2% | +$166K |
|
886
Las Vegas Sands
LVS
$37.6B
| $11M | 0.01% |
251,085
-28,064
| -10% | -$1.23M |
|
|
QLIK
887
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11M | 0.01% |
347,383
+7,476
| +2% | +$237K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.01% |
282,706
-44,315
| -14% | -$1.71M |
|
889
Brown & Brown
BRO
$31.1B
| $10.9M | 0.01% |
676,416
-35,758
| -5% | -$574K |
|
890
Oneok
OKE
$46.2B
| $10.8M | 0.01% |
439,787
-2,277
| -0.5% | -$56.2K |
|
891
RLI Corp
RLI
$6.15B
| $10.8M | 0.01% |
350,480
+206
| +0.1% | +$6.36K |
|
|
TMH
892
DELISTED
Team Health Holdings Inc
TMH
| $10.8M | 0.01% |
246,271
+3,425
| +1% | +$150K |
|
893
Nordson
NDSN
$12.8B
| $10.8M | 0.01% |
168,427
-8,049
| -5% | -$516K |
|
894
Advanced Micro Devices
AMD
$253B
| $10.8M | 0.01% |
3,763,540
+34,012
| +0.9% | +$97.6K |
|
|
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.01% |
285,950
+1,703
| +0.6% | +$64.3K |
|
896
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $10.8M | 0.01% |
247,844
-313,857
| -56% | -$13.6M |
|
897
Nektar Therapeutics
NKTR
$898M
| $10.7M | 0.01% |
42,458
+562
| +1% | +$142K |
|
898
Southwest Gas
SWX
$5.69B
| $10.7M | 0.01% |
194,452
+1,681
| +0.9% | +$92.7K |
|
899
Boston Beer
SAM
$2.4B
| $10.7M | 0.01% |
52,974
-157
| -0.3% | -$31.7K |
|
900
Encompass Health
EHC
$12.8B
| $10.7M | 0.01% |
386,135
+1,826
| +0.5% | +$50.6K |
|