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
Cap. Flow
+$4.23B
Cap. Flow %
5.26%
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199

Top Buys

1
BABA icon
Alibaba
BABA
+$158M
2
C icon
Citigroup
C
+$153M
3
UNH icon
UnitedHealth
UNH
+$152M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
DG icon
Dollar General
DG
+$147M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$127M
2
FITB icon
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
KN icon
926
Knowles
KN
$1.91B
$11.4M 0.01%
630,553
+287,309
+84% +$5.2M
PNY
927
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.4M 0.01%
322,442
+33,765
+12% +$1.19M
MPW icon
928
Medical Properties Trust
MPW
$2.77B
$11.4M 0.01%
867,249
+94,202
+12% +$1.24M
UBSI icon
929
United Bankshares
UBSI
$5.4B
$11.4M 0.01%
282,585
+29,990
+12% +$1.21M
CBSH icon
930
Commerce Bancshares
CBSH
$8.02B
$11.3M 0.01%
395,240
+6,859
+2% +$197K
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
$11.3M 0.01%
148,640
+6,196
+4% +$472K
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.3M 0.01%
585,349
+17,145
+3% +$332K
RITM icon
933
Rithm Capital
RITM
$6.65B
$11.2M 0.01%
737,399
+289,905
+65% +$4.42M
WWW icon
934
Wolverine World Wide
WWW
$2.48B
$11.2M 0.01%
394,477
+58,426
+17% +$1.66M
AXLL
935
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.2M 0.01%
311,538
+40,240
+15% +$1.45M
CMC icon
936
Commercial Metals
CMC
$6.63B
$11.2M 0.01%
697,876
+44,996
+7% +$724K
CY
937
DELISTED
Cypress Semiconductor
CY
$11.2M 0.01%
952,311
-651,825
-41% -$7.67M
PAY
938
DELISTED
Verifone Systems Inc
PAY
$11.2M 0.01%
329,721
+21,801
+7% +$740K
MOG.A icon
939
Moog
MOG.A
$6.38B
$11.2M 0.01%
158,259
+6,966
+5% +$492K
FHI icon
940
Federated Hermes
FHI
$4.2B
$11.2M 0.01%
333,581
+11,241
+3% +$376K
CXW icon
941
CoreCivic
CXW
$2.29B
$11.1M 0.01%
336,236
+7,154
+2% +$237K
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.01%
1,102
+71
+7% +$715K
NJR icon
943
New Jersey Resources
NJR
$4.76B
$11.1M 0.01%
402,895
+39,524
+11% +$1.09M
XPO icon
944
XPO
XPO
$15.8B
$11.1M 0.01%
710,326
+243,487
+52% +$3.8M
EXP icon
945
Eagle Materials
EXP
$7.7B
$11.1M 0.01%
145,203
+8,836
+6% +$674K
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
$11.1M 0.01%
127,230
+2,484
+2% +$216K
BRO icon
947
Brown & Brown
BRO
$31.1B
$11M 0.01%
670,600
-90,330
-12% -$1.48M
HELE icon
948
Helen of Troy
HELE
$567M
$11M 0.01%
112,755
+12,050
+12% +$1.17M
NYT icon
949
New York Times
NYT
$9.53B
$11M 0.01%
805,198
+52,628
+7% +$718K
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
$11M 0.01%
231,862
+31,432
+16% +$1.49M
36 37
38
39 40