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 | |
|---|---|---|---|---|---|---|
976
CACI
CACI
$10.7B
| $9.34M | 0.01% |
100,674
+463
| +0.5% | +$43K |
|
977
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.33M | 0.01% |
89,102
-132
| -0.1% | -$13.8K |
|
|
HSNI
978
DELISTED
HSN, Inc.
HSNI
| $9.32M | 0.01% |
183,940
+552
| +0.3% | +$28K |
|
979
Texas Roadhouse
TXRH
$11B
| $9.31M | 0.01% |
260,384
+1,621
| +0.6% | +$58K |
|
980
Texas Capital Bancshares
TCBI
$3.99B
| $9.3M | 0.01% |
188,237
+1,218
| +0.7% | +$60.2K |
|
|
RDC
981
DELISTED
Rowan Companies Plc
RDC
| $9.29M | 0.01% |
547,845
-807
| -0.1% | -$13.7K |
|
982
NCR Voyix
VYX
$1.73B
| $9.27M | 0.01% |
617,565
-130,874
| -17% | -$1.96M |
|
983
Littelfuse
LFUS
$6.54B
| $9.22M | 0.01% |
86,135
+431
| +0.5% | +$46.1K |
|
984
Navient
NAVI
$1.29B
| $9.22M | 0.01% |
805,009
-21,971
| -3% | -$252K |
|
985
Lithia Motors
LAD
$8.64B
| $9.22M | 0.01% |
86,390
+615
| +0.7% | +$65.6K |
|
|
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
| $9.21M | 0.01% |
125,417
-1,785
| -1% | -$131K |
|
|
PPS
987
DELISTED
Post Properties
PPS
| $9.19M | 0.01% |
155,277
+103,479
| +200% | +$6.12M |
|
988
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.17M | 0.01% |
219,240
+90,227
| +70% | +$3.77M |
|
989
Liberty Media Series A
FWONA
$22.4B
| $9.17M | 0.01% |
347,330
+3,564
| +1% | +$94.1K |
|
990
Timken Company
TKR
$5.32B
| $9.16M | 0.01% |
320,376
+29,090
| +10% | +$832K |
|
991
Glacier Bancorp
GBCI
$5.8B
| $9.14M | 0.01% |
344,607
+2,163
| +0.6% | +$57.4K |
|
|
PAY
992
DELISTED
Verifone Systems Inc
PAY
| $9.12M | 0.01% |
325,444
+1,616
| +0.5% | +$45.3K |
|
993
Avista
AVA
$2.94B
| $9.12M | 0.01% |
257,745
+1,363
| +0.5% | +$48.2K |
|
994
IPG Photonics
IPGP
$3.44B
| $9.11M | 0.01% |
102,221
+191
| +0.2% | +$17K |
|
995
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.11M | 0.01% |
65,716
+263
| +0.4% | +$36.5K |
|
996
Minerals Technologies
MTX
$1.98B
| $9.11M | 0.01% |
198,690
-85
| -0% | -$3.9K |
|
997
HNI Corp
HNI
$2.06B
| $9.1M | 0.01% |
252,392
+691
| +0.3% | +$24.9K |
|
998
First Industrial Realty Trust
FR
$6.77B
| $9.07M | 0.01% |
409,966
+2,256
| +0.6% | +$49.9K |
|
|
TSNU
999
DELISTED
Tyson Foods, Inc.
TSNU
| $9.07M | 0.01% |
149,435
-1,726
| -1% | -$105K |
|
1000
Kite Realty
KRG
$4.97B
| $9.01M | 0.01% |
347,290
+1,719
| +0.5% | +$44.6K |
|