BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.28B
| $10.9M | 0.01% |
624,889
+3,634
| +0.6% | +$63.3K |
|
952
Verint Systems
VRNT
$1.23B
| $10.9M | 0.01% |
566,459
+7,832
| +1% | +$150K |
|
953
Zebra Technologies
ZBRA
$15.6B
| $10.8M | 0.01% |
155,312
+958
| +0.6% | +$66.7K |
|
|
CST
954
DELISTED
CST Brands, Inc.
CST
| $10.8M | 0.01% |
224,696
+1,779
| +0.8% | +$85.6K |
|
|
MDCO
955
DELISTED
Medicines Co
MDCO
| $10.8M | 0.01% |
285,535
+1,123
| +0.4% | +$42.4K |
|
956
ScottsMiracle-Gro
SMG
$3.5B
| $10.7M | 0.01% |
128,806
-919
| -0.7% | -$76.5K |
|
957
LXP Industrial Trust
LXP
$2.67B
| $10.7M | 0.01% |
1,040,902
+2,960
| +0.3% | +$30.5K |
|
|
POLY
958
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 0.01% |
206,309
-1,070
| -0.5% | -$55.6K |
|
959
Glacier Bancorp
GBCI
$5.76B
| $10.7M | 0.01% |
375,686
+653
| +0.2% | +$18.6K |
|
|
TGI
960
DELISTED
Triumph Group
TGI
| $10.7M | 0.01% |
383,218
+3,847
| +1% | +$107K |
|
961
Oil States International
OIS
$341M
| $10.7M | 0.01% |
338,139
+1,585
| +0.5% | +$50K |
|
962
Comscore
SCOR
$31.6M
| $10.7M | 0.01% |
17,403
+956
| +6% | +$586K |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | 0.01% |
219,435
+2,236
| +1% | +$109K |
|
964
RLJ Lodging Trust
RLJ
$1.14B
| $10.6M | 0.01% |
505,587
-268
| -0.1% | -$5.64K |
|
965
MillerKnoll
MLKN
$1.38B
| $10.6M | 0.01% |
371,487
+1,008
| +0.3% | +$28.8K |
|
|
AMSG
966
DELISTED
Amsurg Corp
AMSG
| $10.6M | 0.01% |
158,347
+2,226
| +1% | +$149K |
|
967
Sally Beauty Holdings
SBH
$1.45B
| $10.6M | 0.01% |
413,372
+355,535
| +615% | +$9.13M |
|
968
Navient
NAVI
$1.29B
| $10.6M | 0.01% |
733,001
-33,700
| -4% | -$488K |
|
|
X
969
DELISTED
US Steel
X
| $10.6M | 0.01% |
561,438
+77,544
| +16% | +$1.46M |
|
970
Home BancShares
HOMB
$5.81B
| $10.6M | 0.01% |
508,126
+3,578
| +0.7% | +$74.5K |
|
971
Ericsson
ERIC
$26.5B
| $10.6M | 0.01% |
1,465,141
-555,541
| -27% | -$4.01M |
|
972
Pure Storage
PSTG
$26.5B
| $10.6M | 0.01% |
779,412
+44,839
| +6% | +$608K |
|
973
TEGNA Inc
TGNA
$3.37B
| $10.6M | 0.01% |
754,492
-1,121
| -0.1% | -$15.7K |
|
974
Pinnacle Financial Partners
PNFP
$7.58B
| $10.5M | 0.01% |
194,839
+14,050
| +8% | +$760K |
|
975
First Horizon
FHN
$11.5B
| $10.5M | 0.01% |
691,753
+5,313
| +0.8% | +$80.9K |
|