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 | |
|---|---|---|---|---|---|---|
|
EDR
1026
DELISTED
Education Realty Trust Inc
EDR
| $8.71M | 0.01% |
229,799
+27,494
| +14% | +$1.04M |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $8.7M | 0.01% |
192,401
-189
| -0.1% | -$8.54K |
|
1028
Kennedy-Wilson Holdings
KW
$1.24B
| $8.69M | 0.01% |
360,977
+8,898
| +3% | +$214K |
|
|
TTM
1029
DELISTED
Tata Motors Limited
TTM
| $8.64M | 0.01% |
293,325
+53,125
| +22% | +$1.57M |
|
1030
Axalta
AXTA
$6.8B
| $8.63M | 0.01% |
323,881
+95,256
| +42% | +$2.54M |
|
1031
Eagle Materials
EXP
$7.61B
| $8.6M | 0.01% |
142,339
-219
| -0.2% | -$13.2K |
|
|
PFPT
1032
DELISTED
Proofpoint, Inc.
PFPT
| $8.59M | 0.01% |
132,107
+755
| +0.6% | +$49.1K |
|
1033
ScottsMiracle-Gro
SMG
$3.5B
| $8.57M | 0.01% |
132,884
-549
| -0.4% | -$35.4K |
|
|
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
| $8.57M | 0.01% |
802,709
+2,794
| +0.3% | +$29.8K |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $8.57M | 0.01% |
252,967
-1,860
| -0.7% | -$63K |
|
1036
Watsco
WSO
$15.4B
| $8.54M | 0.01% |
72,893
+68
| +0.1% | +$7.97K |
|
|
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.53M | 0.01% |
165,747
+11,942
| +8% | +$614K |
|
|
CSRA
1038
DELISTED
CSRA Inc.
CSRA
| $8.51M | 0.01% |
+283,709
| New | +$8.51M |
|
1039
International Bancshares
IBOC
$4.4B
| $8.5M | 0.01% |
330,603
+1,421
| +0.4% | +$36.5K |
|
1040
Worthington Enterprises
WOR
$3.22B
| $8.49M | 0.01% |
456,984
-1,479
| -0.3% | -$27.5K |
|
1041
Ionis Pharmaceuticals
IONS
$10.1B
| $8.48M | 0.01% |
136,977
+20,601
| +18% | +$1.28M |
|
1042
Oil States International
OIS
$339M
| $8.47M | 0.01% |
310,988
-6,244
| -2% | -$170K |
|
1043
Allegiant Air
ALGT
$1.19B
| $8.46M | 0.01% |
50,403
+251
| +0.5% | +$42.1K |
|
1044
Oshkosh
OSK
$8.85B
| $8.45M | 0.01% |
216,550
-9,405
| -4% | -$367K |
|
|
NATI
1045
DELISTED
National Instruments Corp
NATI
| $8.44M | 0.01% |
294,262
-2,528
| -0.9% | -$72.5K |
|
|
AHL
1046
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.44M | 0.01% |
174,734
-135
| -0.1% | -$6.52K |
|
|
CST
1047
DELISTED
CST Brands, Inc.
CST
| $8.44M | 0.01% |
215,539
-352
| -0.2% | -$13.8K |
|
|
AKRX
1048
DELISTED
Akorn, Inc.
AKRX
| $8.42M | 0.01% |
225,586
-110
| -0% | -$4.1K |
|
1049
Cousins Properties
CUZ
$4.96B
| $8.41M | 0.01% |
315,884
+2,039
| +0.6% | +$54.3K |
|
|
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.4M | 0.01% |
156,141
+10,502
| +7% | +$565K |
|