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 | |
|---|---|---|---|---|---|---|
1001
Moog
MOG.A
$6.24B
| $9M | 0.01% |
148,426
-7,767
| -5% | -$471K |
|
1002
Crane NXT
CXT
$3.56B
| $8.98M | 0.01% |
540,348
+130,076
| +32% | +$2.16M |
|
1003
Dycom Industries
DY
$7.51B
| $8.98M | 0.01% |
128,343
+368
| +0.3% | +$25.7K |
|
|
BID
1004
DELISTED
Sotheby's
BID
| $8.97M | 0.01% |
348,291
-3,865
| -1% | -$99.6K |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.96M | 0.01% |
186,347
-610
| -0.3% | -$29.3K |
|
1006
Home BancShares
HOMB
$5.82B
| $8.93M | 0.01% |
440,956
+4,834
| +1% | +$97.9K |
|
|
LTC
1007
LTC Properties
LTC
$1.68B
| $8.92M | 0.01% |
206,866
-1,189
| -0.6% | -$51.3K |
|
1008
Hawaiian Electric Industries
HE
$2.1B
| $8.92M | 0.01% |
308,196
-631
| -0.2% | -$18.3K |
|
1009
Cimpress
CMPR
$1.44B
| $8.92M | 0.01% |
109,904
+743
| +0.7% | +$60.3K |
|
1010
CoreCivic
CXW
$2.29B
| $8.9M | 0.01% |
336,042
-309
| -0.1% | -$8.19K |
|
1011
Banco Bradesco
BBD
$33.4B
| $8.9M | 0.01% |
3,932,865
+228,867
| +6% | +$518K |
|
1012
The GEO Group
GEO
$3.26B
| $8.9M | 0.01% |
461,559
+2,310
| +0.5% | +$44.5K |
|
1013
Liberty Broadband Class C
LBRDK
$8.67B
| $8.86M | 0.01% |
170,924
-24,831
| -13% | -$1.29M |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $8.85M | 0.01% |
222,703
+43,895
| +25% | +$1.74M |
|
|
TEN
1015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.85M | 0.01% |
192,693
-12,884
| -6% | -$592K |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $8.85M | 0.01% |
165,694
+1,172
| +0.7% | +$62.6K |
|
|
SYA
1017
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.82M | 0.01% |
277,588
+1,112
| +0.4% | +$35.3K |
|
|
HAWK
1018
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.81M | 0.01% |
199,337
-8,827
| -4% | -$390K |
|
|
CPHD
1019
DELISTED
Cepheid Inc
CPHD
| $8.8M | 0.01% |
240,988
+1,489
| +0.6% | +$54.4K |
|
1020
Cemex
CX
$13.8B
| $8.78M | 0.01% |
1,704,604
+222,248
| +15% | +$1.14M |
|
|
FLIR
1021
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.76M | 0.01% |
312,112
+1,230
| +0.4% | +$34.5K |
|
|
DNY
1022
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.75M | 0.01% |
594,453
-1,772
| -0.3% | -$26.1K |
|
1023
FTI Consulting
FCN
$5.23B
| $8.73M | 0.01% |
251,888
+822
| +0.3% | +$28.5K |
|
|
DNB
1024
DELISTED
Dun & Bradstreet
DNB
| $8.71M | 0.01% |
83,825
+2,625
| +3% | +$273K |
|
1025
ASGN Inc
ASGN
$2.33B
| $8.71M | 0.01% |
193,657
+1,555
| +0.8% | +$69.9K |
|