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 | |
|---|---|---|---|---|---|---|
|
PBCT
901
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.01% |
742,238
+8,634
| +1% | +$127K |
|
902
Bright Horizons
BFAM
$6.41B
| $10.9M | 0.01% |
163,847
+34,952
| +27% | +$2.32M |
|
|
CY
903
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
1,028,631
-84,107
| -8% | -$887K |
|
904
RLJ Lodging Trust
RLJ
$1.16B
| $10.9M | 0.01% |
505,855
+42,546
| +9% | +$913K |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.01% |
206,694
+3,494
| +2% | +$183K |
|
|
MDSO
906
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.01% |
230,670
+14,664
| +7% | +$687K |
|
907
UMB Financial
UMBF
$9.27B
| $10.8M | 0.01% |
203,108
+37,107
| +22% | +$1.97M |
|
908
Sunstone Hotel Investors
SHO
$1.79B
| $10.8M | 0.01% |
894,826
+106,537
| +14% | +$1.29M |
|
909
Universal Display
OLED
$6.52B
| $10.8M | 0.01% |
159,148
+15,986
| +11% | +$1.08M |
|
910
Synovus
SNV
$7.16B
| $10.8M | 0.01% |
371,572
+4,051
| +1% | +$117K |
|
|
AVP
911
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.01% |
2,842,610
+1,589,007
| +127% | +$6.01M |
|
912
Commault Systems
CVLT
$7.87B
| $10.7M | 0.01% |
247,434
-10,481
| -4% | -$453K |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $10.7M | 0.01% |
590,284
+28,212
| +5% | +$510K |
|
914
Lincoln Electric
LECO
$13.5B
| $10.7M | 0.01% |
180,515
-309
| -0.2% | -$18.3K |
|
915
iShares Russell 1000 ETF
IWB
$44.5B
| $10.7M | 0.01% |
91,216
-4,729
| -5% | -$553K |
|
916
Zions Bancorporation
ZION
$8.48B
| $10.7M | 0.01% |
424,238
-1,025
| -0.2% | -$25.8K |
|
917
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10.6M | 0.01% |
77,470
+15,737
| +25% | +$2.16M |
|
918
Kite Realty
KRG
$4.99B
| $10.6M | 0.01% |
378,599
+25,729
| +7% | +$721K |
|
919
Cable One
CABO
$935M
| $10.6M | 0.01% |
20,740
+644
| +3% | +$329K |
|
920
Eagle Materials
EXP
$7.67B
| $10.6M | 0.01% |
137,288
+646
| +0.5% | +$49.8K |
|
921
XPO
XPO
$15.9B
| $10.6M | 0.01% |
1,165,992
+440,116
| +61% | +$4M |
|
|
IBKC
922
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.01% |
177,061
+27,403
| +18% | +$1.64M |
|
923
NRG Energy
NRG
$30.9B
| $10.5M | 0.01% |
702,681
-103,476
| -13% | -$1.55M |
|
|
DWRE
924
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.5M | 0.01% |
140,634
+21,812
| +18% | +$1.63M |
|
925
AMC Networks
AMCX
$328M
| $10.5M | 0.01% |
173,753
+5,555
| +3% | +$336K |
|