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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $11.4M | 0.01% |
220,174
+91,786
| +71% | +$4.74M |
|
877
Wintrust Financial
WTFC
$9.17B
| $11.3M | 0.01% |
222,201
+22,398
| +11% | +$1.14M |
|
|
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.3M | 0.01% |
456,009
+31,644
| +7% | +$786K |
|
879
Acadia Realty Trust
AKR
$2.54B
| $11.3M | 0.01% |
318,620
+28,770
| +10% | +$1.02M |
|
|
RSPP
880
DELISTED
RSP Permian, Inc.
RSPP
| $11.3M | 0.01% |
324,250
+75,565
| +30% | +$2.64M |
|
881
Skechers
SKX
$9.5B
| $11.2M | 0.01% |
378,294
+19,682
| +5% | +$585K |
|
882
Pool Corp
POOL
$11.9B
| $11.2M | 0.01% |
119,358
-132,008
| -53% | -$12.4M |
|
|
FNFG
883
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.01% |
1,151,597
+77,304
| +7% | +$753K |
|
884
Monolithic Power Systems
MPWR
$41B
| $11.2M | 0.01% |
164,113
+11,973
| +8% | +$818K |
|
885
TEGNA Inc
TGNA
$3.37B
| $11.2M | 0.01% |
755,613
-1,384
| -0.2% | -$20.5K |
|
886
RLI Corp
RLI
$6.08B
| $11.2M | 0.01% |
325,060
-23,102
| -7% | -$794K |
|
|
TIME
887
DELISTED
Time Inc.
TIME
| $11.2M | 0.01% |
678,321
+8,558
| +1% | +$141K |
|
888
FTI Consulting
FCN
$5.23B
| $11.1M | 0.01% |
272,593
+16,000
| +6% | +$651K |
|
889
MillerKnoll
MLKN
$1.38B
| $11.1M | 0.01% |
370,479
+20,084
| +6% | +$600K |
|
890
NetEase
NTES
$92.3B
| $11.1M | 0.01% |
286,380
+201,160
| +236% | +$7.77M |
|
891
Oil States International
OIS
$341M
| $11.1M | 0.01% |
336,554
+16,315
| +5% | +$536K |
|
892
Charles River Laboratories
CRL
$7.54B
| $11.1M | 0.01% |
134,051
+4,628
| +4% | +$382K |
|
893
Vishay Intertechnology
VSH
$2.07B
| $11M | 0.01% |
890,962
+54,931
| +7% | +$681K |
|
894
Five Below
FIVE
$8.05B
| $11M | 0.01% |
237,402
+9,147
| +4% | +$425K |
|
|
HAR
895
DELISTED
Harman International Industries
HAR
| $11M | 0.01% |
153,243
+5,699
| +4% | +$409K |
|
|
LTC
896
LTC Properties
LTC
$1.68B
| $11M | 0.01% |
211,920
+7,792
| +4% | +$403K |
|
897
LiveRamp
RAMP
$1.74B
| $10.9M | 0.01% |
496,882
+13,721
| +3% | +$302K |
|
|
TSNU
898
DELISTED
Tyson Foods, Inc.
TSNU
| $10.9M | 0.01% |
147,765
-900
| -0.6% | -$66.5K |
|
899
Littelfuse
LFUS
$6.54B
| $10.9M | 0.01% |
92,287
+3,708
| +4% | +$438K |
|
900
Darling Ingredients
DAR
$4.95B
| $10.9M | 0.01% |
731,881
+32,411
| +5% | +$483K |
|