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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.5B
| $10.5M | 0.01% |
823,190
+399,064
| +94% | +$5.09M |
|
927
Robert Half
RHI
$3.56B
| $10.5M | 0.01% |
275,042
-503
| -0.2% | -$19.2K |
|
928
LXP Industrial Trust
LXP
$2.67B
| $10.5M | 0.01% |
1,037,942
+164,567
| +19% | +$1.66M |
|
|
SVU
929
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 0.01% |
316,593
+15,963
| +5% | +$527K |
|
930
Hawaiian Electric Industries
HE
$2.08B
| $10.4M | 0.01% |
318,092
+8,473
| +3% | +$278K |
|
931
Dana Inc
DAN
$2.73B
| $10.4M | 0.01% |
986,612
+75,408
| +8% | +$796K |
|
932
MKS Inc. Common Stock
MKSI
$7.43B
| $10.4M | 0.01% |
241,739
+17,610
| +8% | +$758K |
|
933
Mine Safety
MSA
$6.63B
| $10.4M | 0.01% |
197,529
+16,160
| +9% | +$849K |
|
934
Cognex
CGNX
$7.45B
| $10.4M | 0.01% |
481,440
+11,470
| +2% | +$247K |
|
935
Jabil
JBL
$23.2B
| $10.4M | 0.01% |
561,589
+14,944
| +3% | +$276K |
|
936
Masimo
MASI
$7.92B
| $10.4M | 0.01% |
197,338
+11,623
| +6% | +$610K |
|
|
QLIK
937
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.4M | 0.01% |
350,107
+33,560
| +11% | +$993K |
|
938
Watsco
WSO
$15.8B
| $10.3M | 0.01% |
73,498
+2,370
| +3% | +$333K |
|
939
World Kinect Corp
WKC
$1.41B
| $10.3M | 0.01% |
217,692
+4,805
| +2% | +$228K |
|
940
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.3M | 0.01% |
393,552
+20,599
| +6% | +$541K |
|
|
SLCA
941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | 0.01% |
299,603
+40,924
| +16% | +$1.41M |
|
942
Oshkosh
OSK
$8.75B
| $10.3M | 0.01% |
216,196
+5,335
| +3% | +$255K |
|
|
TMH
943
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | 0.01% |
253,525
+4,789
| +2% | +$195K |
|
944
Check Point Software Technologies
CHKP
$20.9B
| $10.3M | 0.01% |
128,925
+42,340
| +49% | +$3.37M |
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.01% |
149,374
+15,052
| +11% | +$1.03M |
|
|
EQY
946
DELISTED
Equity One
EQY
| $10.2M | 0.01% |
317,314
-266,258
| -46% | -$8.57M |
|
947
AGCO
AGCO
$8.02B
| $10.2M | 0.01% |
215,991
+2,320
| +1% | +$109K |
|
948
Tesla
TSLA
$1.12T
| $10.2M | 0.01% |
718,080
+93,660
| +15% | +$1.33M |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
223,196
+40,591
| +22% | +$1.85M |
|
950
Churchill Downs
CHDN
$6.77B
| $10.1M | 0.01% |
480,294
+209,466
| +77% | +$4.41M |
|