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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$5.78B
| $10.1M | 0.01% |
260,586
+14,090
| +6% | +$547K |
|
952
Flowers Foods
FLO
$3.02B
| $10.1M | 0.01% |
539,119
-13,814
| -2% | -$259K |
|
953
CACI
CACI
$10.7B
| $10.1M | 0.01% |
111,536
+9,447
| +9% | +$854K |
|
|
ELLI
954
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.01% |
110,015
+8,408
| +8% | +$771K |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $10.1M | 0.01% |
264,196
+532
| +0.2% | +$20.2K |
|
|
PLCM
956
DELISTED
POLYCOM INC
PLCM
| $10M | 0.01% |
892,279
+57,680
| +7% | +$649K |
|
957
AutoNation
AN
$8.42B
| $10M | 0.01% |
213,555
-7,384
| -3% | -$347K |
|
958
Integra LifeSciences
IART
$1.2B
| $10M | 0.01% |
251,060
+19,624
| +8% | +$783K |
|
|
LNKD
959
DELISTED
LinkedIn Corporation
LNKD
| $10M | 0.01% |
52,894
+5,826
| +12% | +$1.1M |
|
960
Home BancShares
HOMB
$5.82B
| $9.99M | 0.01% |
504,548
+51,568
| +11% | +$1.02M |
|
961
Glacier Bancorp
GBCI
$5.76B
| $9.97M | 0.01% |
375,033
+25,335
| +7% | +$673K |
|
962
Oceaneering
OII
$2.45B
| $9.96M | 0.01% |
333,572
+11,672
| +4% | +$349K |
|
963
Cousins Properties
CUZ
$4.91B
| $9.95M | 0.01% |
338,865
+16,178
| +5% | +$475K |
|
964
New York Times
NYT
$9.37B
| $9.92M | 0.01% |
819,585
+13,253
| +2% | +$160K |
|
|
RDC
965
DELISTED
Rowan Companies Plc
RDC
| $9.9M | 0.01% |
560,843
+10,391
| +2% | +$183K |
|
|
WNR
966
DELISTED
Western Refining Inc
WNR
| $9.9M | 0.01% |
479,968
+70,734
| +17% | +$1.46M |
|
|
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
| $9.9M | 0.01% |
257,144
+6,061
| +2% | +$233K |
|
|
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.9M | 0.01% |
600,780
+599,382
| +42,874% | +$9.87M |
|
969
Kirby Corp
KEX
$4.85B
| $9.89M | 0.01% |
158,587
+2,610
| +2% | +$163K |
|
970
Las Vegas Sands
LVS
$37.4B
| $9.86M | 0.01% |
226,729
+4,086
| +2% | +$178K |
|
971
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.84M | 0.01% |
181,814
+8,646
| +5% | +$468K |
|
|
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.83M | 0.01% |
210,893
+11,360
| +6% | +$530K |
|
973
NCR Voyix
VYX
$1.73B
| $9.82M | 0.01% |
576,137
-13,225
| -2% | -$225K |
|
974
WEX
WEX
$5.81B
| $9.8M | 0.01% |
110,519
+3,324
| +3% | +$295K |
|
|
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.8M | 0.01% |
174,993
+77,708
| +80% | +$4.35M |
|