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 | |
|---|---|---|---|---|---|---|
|
PLCM
926
DELISTED
POLYCOM INC
PLCM
| $10.2M | 0.01% |
812,297
+528
| +0.1% | +$6.65K |
|
927
Donaldson
DCI
$9.51B
| $10.2M | 0.01% |
356,412
-4,282
| -1% | -$123K |
|
928
Granite Construction
GVA
$4.8B
| $10.2M | 0.01% |
237,868
-377
| -0.2% | -$16.2K |
|
929
Cinemark Holdings
CNK
$3.24B
| $10.2M | 0.01% |
304,095
+708
| +0.2% | +$23.7K |
|
|
MBFI
930
DELISTED
MB Financial Corp
MBFI
| $10.2M | 0.01% |
313,888
+1,988
| +0.6% | +$64.4K |
|
|
ISIL
931
DELISTED
Intersil Corp
ISIL
| $10.1M | 0.01% |
795,184
+2,910
| +0.4% | +$37.1K |
|
|
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | 0.01% |
51,333
+407
| +0.8% | +$80.2K |
|
|
DHC
933
Diversified Healthcare Trust
DHC
$1.09B
| $10.1M | 0.01% |
679,179
-6,480
| -0.9% | -$96.2K |
|
|
VVC
934
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.01% |
237,065
-837
| -0.4% | -$35.5K |
|
935
InterDigital
IDCC
$8.38B
| $10.1M | 0.01% |
204,925
-722
| -0.4% | -$35.4K |
|
936
Acadia Pharmaceuticals
ACAD
$4.08B
| $10M | 0.01% |
281,840
+1,515
| +0.5% | +$54K |
|
937
EnerSys
ENS
$4.02B
| $10M | 0.01% |
179,387
+631
| +0.4% | +$35.3K |
|
938
Myriad Genetics
MYGN
$715M
| $10M | 0.01% |
232,434
+1,354
| +0.6% | +$58.4K |
|
939
Viasat
VSAT
$4.28B
| $10M | 0.01% |
164,375
+1,355
| +0.8% | +$82.7K |
|
940
Lincoln Electric
LECO
$13.4B
| $9.97M | 0.01% |
192,199
-4,515
| -2% | -$234K |
|
941
AGCO
AGCO
$8.15B
| $9.97M | 0.01% |
219,630
-3,924
| -2% | -$178K |
|
942
Sunstone Hotel Investors
SHO
$1.79B
| $9.92M | 0.01% |
794,176
+25,507
| +3% | +$319K |
|
943
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $9.89M | 0.01% |
71,005
+9,600
| +16% | +$1.34M |
|
944
Vishay Intertechnology
VSH
$2.1B
| $9.87M | 0.01% |
818,772
+1,641
| +0.2% | +$19.8K |
|
945
Commault Systems
CVLT
$8.04B
| $9.85M | 0.01% |
250,286
+603
| +0.2% | +$23.7K |
|
946
MillerKnoll
MLKN
$1.44B
| $9.81M | 0.01% |
341,729
+1,370
| +0.4% | +$39.3K |
|
|
STR
947
DELISTED
QUESTAR CORP
STR
| $9.81M | 0.01% |
503,501
-2,508
| -0.5% | -$48.9K |
|
948
National Health Investors
NHI
$3.76B
| $9.78M | 0.01% |
160,673
+25,810
| +19% | +$1.57M |
|
949
FNB Corp
FNB
$5.9B
| $9.74M | 0.01% |
730,466
+5,231
| +0.7% | +$69.8K |
|
950
Urban Outfitters
URBN
$6.43B
| $9.72M | 0.01% |
427,174
+158,336
| +59% | +$3.6M |
|