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
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
HCBK
951
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11M | 0.01% |
1,110,629
+107,629
| +11% | +$1.06M |
|
952
Euronet Worldwide
EEFT
$3.62B
| $10.9M | 0.01% |
177,414
+36,591
| +26% | +$2.26M |
|
953
Ambarella
AMBA
$3.55B
| $10.9M | 0.01% |
106,084
+21,819
| +26% | +$2.24M |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.01% |
332,840
+11,012
| +3% | +$360K |
|
955
Chord Energy
CHRD
$6B
| $10.9M | 0.01% |
684,562
+462,830
| +209% | +$7.34M |
|
956
ITT
ITT
$13.9B
| $10.8M | 0.01% |
257,655
+1,795
| +0.7% | +$75.1K |
|
957
Douglas Emmett
DEI
$2.81B
| $10.7M | 0.01% |
398,346
+336,953
| +549% | +$9.08M |
|
|
GXP
958
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.01% |
442,902
+8,263
| +2% | +$200K |
|
959
Kemper
KMPR
$3.36B
| $10.7M | 0.01% |
277,316
+17,539
| +7% | +$676K |
|
|
TERP
960
DELISTED
TerraForm Power, Inc
TERP
| $10.7M | 0.01% |
281,412
-24,720
| -8% | -$939K |
|
961
Franco-Nevada
FNV
$38.9B
| $10.7M | 0.01% |
224,256
-28,171
| -11% | -$1.34M |
|
962
Amdocs
DOX
$9.39B
| $10.7M | 0.01% |
195,584
+584
| +0.3% | +$31.9K |
|
963
Commault Systems
CVLT
$8.04B
| $10.7M | 0.01% |
251,613
+20,270
| +9% | +$860K |
|
|
UIL
964
DELISTED
UIL HOLDINGS
UIL
| $10.7M | 0.01% |
232,856
+23,415
| +11% | +$1.07M |
|
|
MBFI
965
DELISTED
MB Financial Corp
MBFI
| $10.7M | 0.01% |
309,477
+58,088
| +23% | +$2M |
|
|
SUSQ
966
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | 0.01% |
754,810
+63,188
| +9% | +$892K |
|
967
DiamondRock Hospitality
DRH
$1.72B
| $10.6M | 0.01% |
831,318
+98,247
| +13% | +$1.26M |
|
968
G-III Apparel Group
GIII
$1.15B
| $10.6M | 0.01% |
151,182
+24,586
| +19% | +$1.73M |
|
969
iShares US Energy ETF
IYE
$1.16B
| $10.6M | 0.01% |
250,739
-8,767
| -3% | -$372K |
|
970
Murphy USA
MUSA
$7.59B
| $10.6M | 0.01% |
190,038
-46,265
| -20% | -$2.58M |
|
|
STR
971
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.01% |
507,131
+14,389
| +3% | +$301K |
|
972
Bio-Techne
TECH
$8.28B
| $10.6M | 0.01% |
429,196
+16,452
| +4% | +$405K |
|
973
Prestige Consumer Healthcare
PBH
$3.2B
| $10.6M | 0.01% |
228,295
+31,396
| +16% | +$1.45M |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $10.5M | 0.01% |
499,078
-19,794
| -4% | -$418K |
|
975
Patterson-UTI
PTEN
$2.14B
| $10.5M | 0.01% |
559,698
+31,152
| +6% | +$586K |
|