BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.77B
| $10.4M | 0.01% |
748,439
-44,269
| -6% | -$618K |
|
902
AGCO
AGCO
$8.13B
| $10.4M | 0.01% |
223,554
-14,047
| -6% | -$655K |
|
903
FTI Consulting
FCN
$5.33B
| $10.4M | 0.01% |
251,066
+1,573
| +0.6% | +$65.3K |
|
904
InterDigital
IDCC
$8.29B
| $10.4M | 0.01% |
205,647
-2,019
| -1% | -$102K |
|
905
Wintrust Financial
WTFC
$9.13B
| $10.4M | 0.01% |
194,424
-1,411
| -0.7% | -$75.4K |
|
|
MDCO
906
DELISTED
Medicines Co
MDCO
| $10.3M | 0.01% |
271,785
-420
| -0.2% | -$15.9K |
|
907
Lincoln Electric
LECO
$13.3B
| $10.3M | 0.01% |
196,714
-21,558
| -10% | -$1.13M |
|
|
HR
908
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.01% |
413,990
-1,151
| -0.3% | -$28.6K |
|
|
HMHC
909
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 0.01% |
505,426
+1,136
| +0.2% | +$23.1K |
|
|
SLH
910
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.01% |
189,740
-38,011
| -17% | -$2.05M |
|
911
NewMarket
NEU
$7.94B
| $10.2M | 0.01% |
28,590
-817
| -3% | -$292K |
|
|
POLY
912
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.01% |
200,350
-23,579
| -11% | -$1.2M |
|
|
MBFI
913
DELISTED
MB Financial Corp
MBFI
| $10.2M | 0.01% |
311,900
+2,423
| +0.8% | +$79.1K |
|
914
Saic
SAIC
$4.92B
| $10.2M | 0.01% |
253,036
+4,582
| +2% | +$184K |
|
915
Sunstone Hotel Investors
SHO
$1.85B
| $10.2M | 0.01% |
768,669
-3,284
| -0.4% | -$43.4K |
|
916
KBR
KBR
$6.41B
| $10.2M | 0.01% |
609,885
+8,524
| +1% | +$142K |
|
|
VRE
917
Veris Residential
VRE
$1.49B
| $10.2M | 0.01% |
537,788
+10,288
| +2% | +$194K |
|
918
Donaldson
DCI
$9.44B
| $10.1M | 0.01% |
360,694
-9,672
| -3% | -$272K |
|
919
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 0.01% |
95,603
+7,081
| +8% | +$750K |
|
920
Verint Systems
VRNT
$1.23B
| $10.1M | 0.01% |
460,506
-2,638
| -0.6% | -$58K |
|
921
Prestige Consumer Healthcare
PBH
$3.14B
| $10.1M | 0.01% |
223,803
-4,492
| -2% | -$203K |
|
922
GameStop
GME
$11.2B
| $10.1M | 0.01% |
980,348
+3,416
| +0.3% | +$35.2K |
|
923
Cullen/Frost Bankers
CFR
$8.23B
| $10.1M | 0.01% |
158,737
+1,319
| +0.8% | +$83.9K |
|
924
Trinity Industries
TRN
$2.29B
| $10.1M | 0.01% |
617,470
-748
| -0.1% | -$12.2K |
|
925
Helen of Troy
HELE
$563M
| $10.1M | 0.01% |
112,779
+24
| +0% | +$2.14K |
|