BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$22.5B
| $12.3M | 0.02% |
563,899
+2,310
| +0.4% | +$50.4K |
|
877
Carter's
CRI
$1.05B
| $12.3M | 0.02% |
141,875
-2,710
| -2% | -$235K |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $12.3M | 0.02% |
63,061
-2,123
| -3% | -$413K |
|
879
CF Industries
CF
$13.7B
| $12.3M | 0.02% |
503,197
+3,197
| +0.6% | +$77.8K |
|
880
Commerce Bancshares
CBSH
$8.04B
| $12.2M | 0.02% |
385,108
+3,441
| +0.9% | +$109K |
|
881
International Bancshares
IBOC
$4.44B
| $12.2M | 0.02% |
410,451
+48,890
| +14% | +$1.46M |
|
882
Oshkosh
OSK
$8.7B
| $12.2M | 0.02% |
218,232
+2,036
| +0.9% | +$114K |
|
|
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | 0.02% |
209,499
-1,394
| -0.7% | -$81.2K |
|
884
FTI Consulting
FCN
$5.41B
| $12.2M | 0.02% |
273,860
+1,267
| +0.5% | +$56.5K |
|
885
Bank of Hawaii
BOH
$2.71B
| $12.2M | 0.02% |
167,611
+1,030
| +0.6% | +$74.8K |
|
|
DST
886
DELISTED
DST Systems Inc.
DST
| $12.1M | 0.01% |
205,970
+4,142
| +2% | +$244K |
|
887
UMB Financial
UMBF
$9.54B
| $12.1M | 0.01% |
204,142
+1,034
| +0.5% | +$61.5K |
|
|
TSNU
888
DELISTED
Tyson Foods, Inc.
TSNU
| $12.1M | 0.01% |
147,765
| – | – |
|
889
Radian Group
RDN
$4.77B
| $12.1M | 0.01% |
890,376
+2,388
| +0.3% | +$32.4K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.01% |
759,801
+17,563
| +2% | +$278K |
|
891
MKS Inc. Common Stock
MKSI
$7.32B
| $12M | 0.01% |
241,478
-261
| -0.1% | -$13K |
|
|
CY
892
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
986,342
-42,289
| -4% | -$514K |
|
|
IBKC
893
DELISTED
IBERIABANK Corp
IBKC
| $12M | 0.01% |
178,055
+994
| +0.6% | +$66.7K |
|
894
Littelfuse
LFUS
$6.5B
| $11.9M | 0.01% |
92,666
+379
| +0.4% | +$48.8K |
|
895
3D Systems Corporation
DDD
$269M
| $11.9M | 0.01% |
664,027
+2,954
| +0.4% | +$53K |
|
896
GATX Corp
GATX
$5.99B
| $11.9M | 0.01% |
267,217
-3,431
| -1% | -$153K |
|
|
LSI
897
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.01% |
200,703
+136
| +0.1% | +$8.06K |
|
|
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.01% |
191,886
+4,830
| +3% | +$299K |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.01% |
552,076
+1,821
| +0.3% | +$39.2K |
|
900
Churchill Downs
CHDN
$6.85B
| $11.9M | 0.01% |
487,260
+6,966
| +1% | +$170K |
|