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 | |
|---|---|---|---|---|---|---|
1001
Allete
ALE
$3.7B
| $10.2M | 0.01% |
219,736
+35,339
| +19% | +$1.64M |
|
1002
Brinker International
EAT
$7.07B
| $10.2M | 0.01% |
176,635
+4,755
| +3% | +$274K |
|
1003
Viavi Solutions
VIAV
$2.66B
| $10.2M | 0.01% |
1,545,331
+49,294
| +3% | +$325K |
|
|
RKT
1004
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.01% |
168,968
-303,346
| -64% | -$18.3M |
|
|
SLH
1005
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.1M | 0.01% |
227,751
+29,202
| +15% | +$1.3M |
|
1006
Glacier Bancorp
GBCI
$5.8B
| $10.1M | 0.01% |
344,635
+32,297
| +10% | +$950K |
|
|
CPN
1007
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.01% |
562,792
+33,269
| +6% | +$599K |
|
1008
Trustmark
TRMK
$2.42B
| $10.1M | 0.01% |
405,296
+30,671
| +8% | +$766K |
|
1009
Novavax
NVAX
$1.34B
| $10.1M | 0.01% |
45,392
+12,520
| +38% | +$2.79M |
|
1010
iShares Russell 2000 Value ETF
IWN
$12B
| $10.1M | 0.01% |
98,825
+15,070
| +18% | +$1.54M |
|
1011
World Kinect Corp
WKC
$1.44B
| $10M | 0.01% |
209,130
-15,176
| -7% | -$728K |
|
|
DNB
1012
DELISTED
Dun & Bradstreet
DNB
| $10M | 0.01% |
82,087
+8,873
| +12% | +$1.08M |
|
1013
Viasat
VSAT
$4.28B
| $9.97M | 0.01% |
165,435
+27,280
| +20% | +$1.64M |
|
1014
Darling Ingredients
DAR
$4.95B
| $9.95M | 0.01% |
678,941
+79,274
| +13% | +$1.16M |
|
1015
Ryder
R
$7.61B
| $9.94M | 0.01% |
113,730
+10,978
| +11% | +$959K |
|
1016
BRF SA
BRFS
$5.99B
| $9.93M | 0.01% |
475,000
-56,100
| -11% | -$1.17M |
|
|
MZTI
1017
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.93M | 0.01% |
109,288
+9,168
| +9% | +$833K |
|
|
AKRX
1018
DELISTED
Akorn, Inc.
AKRX
| $9.93M | 0.01% |
227,406
-122,449
| -35% | -$5.35M |
|
1019
Bloomin' Brands
BLMN
$589M
| $9.91M | 0.01% |
463,945
+251,148
| +118% | +$5.36M |
|
|
ISIL
1020
DELISTED
Intersil Corp
ISIL
| $9.88M | 0.01% |
789,887
+71,918
| +10% | +$900K |
|
1021
Texas Roadhouse
TXRH
$11B
| $9.87M | 0.01% |
263,791
+37,594
| +17% | +$1.41M |
|
1022
Liberty Broadband Class C
LBRDK
$8.67B
| $9.87M | 0.01% |
192,825
+18,084
| +10% | +$925K |
|
1023
MillerKnoll
MLKN
$1.44B
| $9.84M | 0.01% |
340,255
+34,641
| +11% | +$1M |
|
1024
Lithia Motors
LAD
$8.64B
| $9.84M | 0.01% |
86,969
+11,480
| +15% | +$1.3M |
|
|
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.79M | 0.01% |
317,514
+40,865
| +15% | +$1.26M |
|