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 | |
|---|---|---|---|---|---|---|
976
Sun Communities
SUI
$16.4B
| $10.5M | 0.01% |
170,098
+37,307
| +28% | +$2.31M |
|
977
Spire
SR
$4.5B
| $10.5M | 0.01% |
201,984
+18,932
| +10% | +$986K |
|
|
ROSE
978
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | 0.01% |
454,104
+49,983
| +12% | +$1.16M |
|
979
GameStop
GME
$11.1B
| $10.5M | 0.01% |
976,932
+91,452
| +10% | +$982K |
|
|
SHLX
980
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.5M | 0.01% |
229,640
-77,660
| -25% | -$3.55M |
|
|
DNY
981
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.01% |
601,037
+39,428
| +7% | +$687K |
|
982
LiveRamp
RAMP
$1.74B
| $10.5M | 0.01% |
595,713
+45,623
| +8% | +$802K |
|
983
Crane NXT
CXT
$3.56B
| $10.5M | 0.01% |
513,225
+4,183
| +0.8% | +$85.3K |
|
984
Wintrust Financial
WTFC
$9.17B
| $10.5M | 0.01% |
195,835
+22,675
| +13% | +$1.21M |
|
|
RCPT
985
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.5M | 0.01% |
55,007
-38,588
| -41% | -$7.33M |
|
986
The GEO Group
GEO
$3.26B
| $10.5M | 0.01% |
458,999
+54,666
| +14% | +$1.24M |
|
|
GG
987
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.01% |
645,118
+20,888
| +3% | +$338K |
|
988
Assurant
AIZ
$10.6B
| $10.4M | 0.01% |
155,308
+11,718
| +8% | +$785K |
|
|
ABMD
989
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.01% |
157,811
+27,340
| +21% | +$1.8M |
|
990
FNB Corp
FNB
$5.88B
| $10.4M | 0.01% |
724,138
+80,683
| +13% | +$1.16M |
|
|
X
991
DELISTED
US Steel
X
| $10.4M | 0.01% |
502,604
+11,013
| +2% | +$227K |
|
|
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.01% |
328,365
+66,843
| +26% | +$2.1M |
|
993
FTI Consulting
FCN
$5.23B
| $10.3M | 0.01% |
249,493
+20,422
| +9% | +$842K |
|
|
CLGX
994
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 0.01% |
259,066
+4,959
| +2% | +$197K |
|
995
NorthWestern Energy
NWE
$3.47B
| $10.3M | 0.01% |
210,861
+19,730
| +10% | +$962K |
|
996
Southwest Gas
SWX
$5.67B
| $10.2M | 0.01% |
192,588
+20,351
| +12% | +$1.08M |
|
|
HRC
997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.01% |
188,442
+3,299
| +2% | +$179K |
|
998
iShares Russell 1000 ETF
IWB
$44.6B
| $10.2M | 0.01% |
88,086
-3,055
| -3% | -$354K |
|
999
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.2M | 0.01% |
923,615
+76,035
| +9% | +$841K |
|
1000
Blackbaud
BLKB
$3.33B
| $10.2M | 0.01% |
179,019
+26,243
| +17% | +$1.49M |
|