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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $9.72M | 0.01% |
224,705
+942
| +0.4% | +$40.7K |
|
952
WEX
WEX
$6.04B
| $9.67M | 0.01% |
109,394
-216
| -0.2% | -$19.1K |
|
953
Chemed
CHE
$6.67B
| $9.67M | 0.01% |
64,549
+421
| +0.7% | +$63.1K |
|
|
WLL
954
DELISTED
Whiting Petroleum Corporation
WLL
| $9.66M | 0.01% |
3,411
+23
| +0.7% | +$65.1K |
|
955
MSC Industrial Direct
MSM
$5.14B
| $9.61M | 0.01% |
170,754
-1,567
| -0.9% | -$88.2K |
|
956
Verint Systems
VRNT
$1.23B
| $9.6M | 0.01% |
464,783
+4,277
| +0.9% | +$88.4K |
|
957
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.59M | 0.01% |
+94,249
| New | +$9.59M |
|
958
Commercial Metals
CMC
$6.63B
| $9.58M | 0.01% |
699,985
+2,817
| +0.4% | +$38.6K |
|
959
Bio-Techne
TECH
$8.28B
| $9.56M | 0.01% |
425,004
-2,436
| -0.6% | -$54.8K |
|
960
Cable One
CABO
$1B
| $9.54M | 0.01% |
21,997
+193
| +0.9% | +$83.7K |
|
961
Wintrust Financial
WTFC
$9.11B
| $9.52M | 0.01% |
196,209
+1,785
| +0.9% | +$86.6K |
|
962
Radian Group
RDN
$4.81B
| $9.5M | 0.01% |
709,430
+3,522
| +0.5% | +$47.2K |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $9.47M | 0.01% |
241,321
-138
| -0.1% | -$5.41K |
|
964
Acadia Realty Trust
AKR
$2.59B
| $9.46M | 0.01% |
285,430
+1,862
| +0.7% | +$61.7K |
|
965
Insulet
PODD
$23.8B
| $9.46M | 0.01% |
250,254
-24,380
| -9% | -$922K |
|
966
Cullen/Frost Bankers
CFR
$8.23B
| $9.42M | 0.01% |
157,059
-1,678
| -1% | -$101K |
|
967
Pacira BioSciences
PCRX
$1.21B
| $9.42M | 0.01% |
122,637
+135
| +0.1% | +$10.4K |
|
|
DF
968
DELISTED
Dean Foods Company
DF
| $9.41M | 0.01% |
548,887
-5,352
| -1% | -$91.8K |
|
969
Healthcare Services Group
HCSG
$1.2B
| $9.41M | 0.01% |
269,758
+1,276
| +0.5% | +$44.5K |
|
970
Deckers Outdoor
DECK
$17.5B
| $9.4M | 0.01% |
1,195,350
-166,698
| -12% | -$1.31M |
|
971
Monolithic Power Systems
MPWR
$40.2B
| $9.4M | 0.01% |
147,598
+816
| +0.6% | +$52K |
|
972
Trustmark
TRMK
$2.44B
| $9.4M | 0.01% |
407,888
+1,111
| +0.3% | +$25.6K |
|
973
ITT
ITT
$13.9B
| $9.38M | 0.01% |
258,263
-1,466
| -0.6% | -$53.2K |
|
|
POLY
974
DELISTED
Plantronics, Inc.
POLY
| $9.36M | 0.01% |
197,407
-2,943
| -1% | -$140K |
|
975
Adtalem Global Education
ATGE
$4.98B
| $9.36M | 0.01% |
369,616
+559
| +0.2% | +$14.1K |
|