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 | |
|---|---|---|---|---|---|---|
|
VRE
1026
Veris Residential
VRE
$1.49B
| $9.72M | 0.01% |
527,500
+43,393
| +9% | +$800K |
|
1027
Watsco
WSO
$15.4B
| $9.69M | 0.01% |
78,278
-58,238
| -43% | -$7.21M |
|
|
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.66M | 0.01% |
415,141
+54,641
| +15% | +$1.27M |
|
1029
Marriott Vacations Worldwide
VAC
$2.69B
| $9.63M | 0.01% |
104,903
+4,449
| +4% | +$408K |
|
1030
Portland General Electric
POR
$4.66B
| $9.61M | 0.01% |
289,919
+42,892
| +17% | +$1.42M |
|
1031
First Solar
FSLR
$21.8B
| $9.6M | 0.01% |
204,283
+12,049
| +6% | +$566K |
|
1032
Oshkosh
OSK
$8.85B
| $9.57M | 0.01% |
225,754
+4,084
| +2% | +$173K |
|
|
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
| $9.52M | 0.01% |
78,198
+896
| +1% | +$109K |
|
|
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
| $9.52M | 0.01% |
139,512
+40,351
| +41% | +$2.75M |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $9.49M | 0.01% |
195,095
+20,591
| +12% | +$1M |
|
1036
Vishay Intertechnology
VSH
$2.07B
| $9.47M | 0.01% |
810,711
+427,777
| +112% | +$5M |
|
|
CLNY
1037
DELISTED
Colony Capital, Inc.
CLNY
| $9.43M | 0.01% |
416,163
+75,553
| +22% | +$1.71M |
|
1038
KKR & Co
KKR
$129B
| $9.4M | 0.01% |
411,157
+60,418
| +17% | +$1.38M |
|
1039
Western Alliance Bancorporation
WAL
$9.83B
| $9.39M | 0.01% |
278,031
+55,857
| +25% | +$1.89M |
|
1040
Bio-Rad Laboratories Class A
BIO
$7.6B
| $9.36M | 0.01% |
62,160
+3,842
| +7% | +$579K |
|
1041
Cimpress
CMPR
$1.45B
| $9.36M | 0.01% |
111,225
+19,395
| +21% | +$1.63M |
|
1042
ICICI Bank
IBN
$114B
| $9.36M | 0.01% |
988,059
+79,011
| +9% | +$748K |
|
1043
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.35M | 0.01% |
88,522
+68,166
| +335% | +$7.2M |
|
1044
O-I Glass
OI
$2.01B
| $9.35M | 0.01% |
407,674
+25,731
| +7% | +$590K |
|
1045
Generac Holdings
GNRC
$10.9B
| $9.34M | 0.01% |
234,873
+44,886
| +24% | +$1.78M |
|
1046
Regal Rexnord
RRX
$9.26B
| $9.33M | 0.01% |
128,564
+2,337
| +2% | +$170K |
|
1047
Cheniere Energy
LNG
$52.3B
| $9.31M | 0.01% |
134,394
+40,726
| +43% | +$2.82M |
|
1048
Rayonier
RYN
$4.07B
| $9.3M | 0.01% |
382,624
-5,948
| -2% | -$145K |
|
1049
Archrock
AROC
$4.33B
| $9.29M | 0.01% |
284,367
+61,421
| +28% | +$2.01M |
|
|
PLCM
1050
DELISTED
POLYCOM INC
PLCM
| $9.26M | 0.01% |
809,565
+77,609
| +11% | +$888K |
|