BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Becton Dickinson
BDX
|
+$99.4M |
| 3 |
AstraZeneca
AZN
|
+$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$90.9M |
| 5 |
Global Payments
GPN
|
+$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$108M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Morgan Stanley
MS
|
+$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1001
DELISTED
Crown Castle International Corp.
CCI.PRA
| $9.36M | 0.01% |
77,376
+6,745
| +10% | +$816K |
|
|
GRUB
1002
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.36M | 0.01% |
150,573
+19,724
| +15% | +$1.23M |
|
1003
Energizer
ENR
$1.94B
| $9.31M | 0.01% |
180,773
+1,953
| +1% | +$101K |
|
|
COHR
1004
DELISTED
Coherent Inc
COHR
| $9.27M | 0.01% |
100,963
+1,281
| +1% | +$118K |
|
|
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.27M | 0.01% |
427,566
+10,382
| +2% | +$225K |
|
1006
Chemed
CHE
$6.57B
| $9.26M | 0.01% |
67,960
+1,638
| +2% | +$223K |
|
1007
News Corp Class A
NWSA
$16.2B
| $9.26M | 0.01% |
815,759
+8,421
| +1% | +$95.6K |
|
1008
Radian Group
RDN
$4.73B
| $9.25M | 0.01% |
887,988
+198,087
| +29% | +$2.06M |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| $9.25M | 0.01% |
293,884
+34,305
| +13% | +$1.08M |
|
1010
Petrobras Class A
PBR.A
$75.5B
| $9.24M | 0.01% |
1,590,000
+640,000
| +67% | +$3.72M |
|
1011
ABM Industries
ABM
$2.82B
| $9.21M | 0.01% |
252,533
+17,621
| +8% | +$643K |
|
1012
H.B. Fuller
FUL
$3.33B
| $9.19M | 0.01% |
208,881
+12,755
| +7% | +$561K |
|
1013
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.18M | 0.01% |
66,079
+64,055
| +3,165% | +$8.9M |
|
1014
Navient
NAVI
$1.29B
| $9.16M | 0.01% |
766,701
-5,024
| -0.7% | -$60K |
|
1015
Leidos
LDOS
$23.1B
| $9.15M | 0.01% |
191,182
+5,579
| +3% | +$267K |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $9.15M | 0.01% |
333,955
+7,132
| +2% | +$195K |
|
1017
Generac Holdings
GNRC
$10.9B
| $9.13M | 0.01% |
261,241
+8,344
| +3% | +$292K |
|
|
POLY
1018
DELISTED
Plantronics, Inc.
POLY
| $9.13M | 0.01% |
207,379
+4,393
| +2% | +$193K |
|
1019
Federated Hermes
FHI
$4.1B
| $9.12M | 0.01% |
317,027
+10,587
| +3% | +$305K |
|
1020
EastGroup Properties
EGP
$8.72B
| $9.11M | 0.01% |
132,193
-129
| -0.1% | -$8.89K |
|
|
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
| $9.1M | 0.01% |
152,058
+12,272
| +9% | +$734K |
|
1022
ScottsMiracle-Gro
SMG
$3.5B
| $9.07M | 0.01% |
129,725
+3,618
| +3% | +$253K |
|
1023
3D Systems Corporation
DDD
$272M
| $9.05M | 0.01% |
661,073
+343,313
| +108% | +$4.7M |
|
1024
STAG Industrial
STAG
$6.68B
| $9.04M | 0.01% |
379,797
-9,437
| -2% | -$225K |
|
|
STL
1025
DELISTED
Sterling Bancorp
STL
| $9.04M | 0.01% |
575,461
+70,306
| +14% | +$1.1M |
|