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 | |
|---|---|---|---|---|---|---|
|
ESV
901
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.01% |
132,025
+37,336
| +39% | +$3.33M |
|
902
Black Hills Corp
BKH
$4.33B
| $11.7M | 0.01% |
268,980
+21,236
| +9% | +$927K |
|
903
Pitney Bowes
PBI
$1.97B
| $11.7M | 0.01% |
563,496
+29,523
| +6% | +$614K |
|
904
Spirit AeroSystems
SPR
$4.61B
| $11.7M | 0.01% |
212,649
-89,863
| -30% | -$4.95M |
|
905
KBR
KBR
$6.38B
| $11.7M | 0.01% |
601,361
+10,531
| +2% | +$205K |
|
906
Texas Capital Bancshares
TCBI
$4B
| $11.7M | 0.01% |
187,601
+24,238
| +15% | +$1.51M |
|
|
AD
907
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.7M | 0.01% |
309,939
+13,415
| +5% | +$505K |
|
908
Pool Corp
POOL
$12.3B
| $11.7M | 0.01% |
166,108
+17,940
| +12% | +$1.26M |
|
|
ANAC
909
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.6M | 0.01% |
150,095
+34,175
| +29% | +$2.65M |
|
|
SGI
910
Somnigroup International Inc.
SGI
$18.1B
| $11.6M | 0.01% |
704,304
+42,952
| +6% | +$708K |
|
911
Royal Gold
RGLD
$12.5B
| $11.6M | 0.01% |
188,324
-18,467
| -9% | -$1.14M |
|
912
Sunstone Hotel Investors
SHO
$1.79B
| $11.6M | 0.01% |
771,953
+121,900
| +19% | +$1.83M |
|
|
LM
913
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.01% |
224,115
+21,660
| +11% | +$1.12M |
|
914
iShares US Technology ETF
IYW
$23.9B
| $11.5M | 0.01% |
441,040
-608,688
| -58% | -$15.9M |
|
|
TGI
915
DELISTED
Triumph Group
TGI
| $11.5M | 0.01% |
174,751
-3,080
| -2% | -$203K |
|
916
PRA Group
PRAA
$677M
| $11.5M | 0.01% |
184,873
+20,032
| +12% | +$1.25M |
|
917
Oil States International
OIS
$348M
| $11.5M | 0.01% |
308,924
+165,680
| +116% | +$6.17M |
|
|
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.01% |
243,009
+15,695
| +7% | +$743K |
|
|
MDP
919
DELISTED
Meredith Corporation
MDP
| $11.5M | 0.01% |
220,230
+19,343
| +10% | +$1.01M |
|
|
MDSO
920
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.5M | 0.01% |
211,148
+32,004
| +18% | +$1.74M |
|
921
AptarGroup
ATR
$9.03B
| $11.5M | 0.01% |
179,831
+3,813
| +2% | +$243K |
|
922
Old Republic International
ORI
$10.1B
| $11.5M | 0.01% |
732,556
+14,707
| +2% | +$230K |
|
923
Avanos Medical
AVNS
$576M
| $11.4M | 0.01% |
282,452
+156,807
| +125% | +$6.35M |
|
924
Garmin
GRMN
$46.4B
| $11.4M | 0.01% |
260,053
+19,284
| +8% | +$847K |
|
925
Incyte
INCY
$16.8B
| $11.4M | 0.01% |
109,531
+6,217
| +6% | +$648K |
|