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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$5.1B
| $9.02M | 0.01% |
550,136
+32,562
| +6% | +$534K |
|
1027
Urban Outfitters
URBN
$6.33B
| $9.01M | 0.01% |
327,456
+17,455
| +6% | +$480K |
|
1028
Sanmina
SANM
$6.54B
| $8.99M | 0.01% |
335,233
+4,819
| +1% | +$129K |
|
1029
Wipro
WIT
$29.2B
| $8.98M | 0.01% |
3,876,704
+743,605
| +24% | +$1.72M |
|
1030
G-III Apparel Group
GIII
$1.14B
| $8.97M | 0.01% |
196,265
+31,893
| +19% | +$1.46M |
|
1031
Wolverine World Wide
WWW
$2.53B
| $8.9M | 0.01% |
437,775
+36,316
| +9% | +$738K |
|
1032
Brookfield
BN
$101B
| $8.88M | 0.01% |
501,635
-5,596
| -1% | -$99K |
|
|
CORE
1033
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.87M | 0.01% |
189,342
+2,318
| +1% | +$109K |
|
1034
Kemper
KMPR
$3.35B
| $8.86M | 0.01% |
286,086
+3,631
| +1% | +$112K |
|
1035
Community Health Systems
CYH
$413M
| $8.85M | 0.01% |
734,513
+336,268
| +84% | +$4.05M |
|
1036
Valmont Industries
VMI
$7.47B
| $8.84M | 0.01% |
65,345
-743
| -1% | -$101K |
|
1037
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $8.84M | 0.01% |
141,025
-4,102
| -3% | -$257K |
|
1038
Pinnacle Financial Partners
PNFP
$7.55B
| $8.83M | 0.01% |
180,789
+31,411
| +21% | +$1.53M |
|
|
CHS
1039
DELISTED
Chicos FAS, Inc.
CHS
| $8.83M | 0.01% |
824,522
+34,987
| +4% | +$375K |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $8.83M | 0.01% |
322,084
+27,603
| +9% | +$756K |
|
|
AMED
1041
DELISTED
Amedisys
AMED
| $8.81M | 0.01% |
174,506
+7,848
| +5% | +$396K |
|
1042
Bio-Rad Laboratories Class A
BIO
$7.57B
| $8.78M | 0.01% |
61,410
-4,519
| -7% | -$646K |
|
|
IPXL
1043
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.76M | 0.01% |
303,791
+25,698
| +9% | +$741K |
|
|
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
| $8.75M | 0.01% |
82,509
+812
| +1% | +$86.1K |
|
1045
Transocean
RIG
$3.03B
| $8.71M | 0.01% |
732,873
+179,356
| +32% | +$2.13M |
|
1046
Cimpress
CMPR
$1.45B
| $8.7M | 0.01% |
94,106
-19,347
| -17% | -$1.79M |
|
1047
Steven Madden
SHOO
$2.24B
| $8.68M | 0.01% |
380,852
+52,544
| +16% | +$1.2M |
|
1048
iShares US Technology ETF
IYW
$23.9B
| $8.66M | 0.01% |
329,004
-62,644
| -16% | -$1.65M |
|
|
ESV
1049
DELISTED
Ensco Rowan plc
ESV
| $8.66M | 0.01% |
222,849
+52,321
| +31% | +$2.03M |
|
1050
Neogen
NEOG
$1.23B
| $8.64M | 0.01% |
409,528
+22,955
| +6% | +$484K |
|