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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$567M
| $10.7M | 0.01% |
113,308
+529
| +0.5% | +$49.9K |
|
902
Zebra Technologies
ZBRA
$16.1B
| $10.7M | 0.01% |
152,914
-6,773
| -4% | -$472K |
|
903
MGIC Investment
MTG
$6.67B
| $10.6M | 0.01% |
1,203,537
+5,569
| +0.5% | +$49.2K |
|
904
New York Times
NYT
$9.53B
| $10.6M | 0.01% |
789,992
-2,966
| -0.4% | -$39.8K |
|
905
Carpenter Technology
CRS
$12.1B
| $10.6M | 0.01% |
349,603
-1,783
| -0.5% | -$54K |
|
906
NewMarket
NEU
$7.98B
| $10.6M | 0.01% |
27,785
-805
| -3% | -$307K |
|
907
Trinity Industries
TRN
$2.31B
| $10.6M | 0.01% |
610,870
-6,600
| -1% | -$114K |
|
908
Dick's Sporting Goods
DKS
$20.7B
| $10.6M | 0.01% |
298,543
+14,788
| +5% | +$523K |
|
909
United Bankshares
UBSI
$5.4B
| $10.5M | 0.01% |
284,210
+1,784
| +0.6% | +$66K |
|
910
Amdocs
DOX
$9.39B
| $10.5M | 0.01% |
192,233
-8,149
| -4% | -$445K |
|
911
Leidos
LDOS
$23.8B
| $10.5M | 0.01% |
185,750
+504
| +0.3% | +$28.4K |
|
|
SWI
912
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.5M | 0.01% |
177,413
-10,740
| -6% | -$633K |
|
|
SLH
913
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.4M | 0.01% |
190,402
+662
| +0.3% | +$36.3K |
|
914
Rithm Capital
RITM
$6.65B
| $10.4M | 0.01% |
858,285
-2,779
| -0.3% | -$33.8K |
|
915
Tesla
TSLA
$1.19T
| $10.4M | 0.01% |
651,660
-4,245
| -0.6% | -$67.9K |
|
916
Commerce Bancshares
CBSH
$8.02B
| $10.4M | 0.01% |
379,506
-2,900
| -0.8% | -$79.5K |
|
|
TIME
917
DELISTED
Time Inc.
TIME
| $10.4M | 0.01% |
663,698
+2,019
| +0.3% | +$31.6K |
|
918
WisdomTree
WT
$2.08B
| $10.4M | 0.01% |
663,067
+6,719
| +1% | +$105K |
|
919
Kemper
KMPR
$3.36B
| $10.3M | 0.01% |
276,546
+104
| +0% | +$3.87K |
|
|
MDSO
920
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.3M | 0.01% |
208,966
+1,756
| +0.8% | +$86.6K |
|
921
World Kinect Corp
WKC
$1.44B
| $10.3M | 0.01% |
267,757
+27,430
| +11% | +$1.05M |
|
922
KBR
KBR
$6.38B
| $10.3M | 0.01% |
607,003
-2,882
| -0.5% | -$48.8K |
|
|
GWR
923
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.01% |
191,272
+39,338
| +26% | +$2.11M |
|
|
ATML
924
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.01% |
1,190,283
-181,667
| -13% | -$1.56M |
|
|
MDCO
925
DELISTED
Medicines Co
MDCO
| $10.2M | 0.01% |
274,185
+2,400
| +0.9% | +$89.6K |
|