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 | |
|---|---|---|---|---|---|---|
1051
Bunge Global
BG
$16.3B
| $9.25M | 0.01% |
105,380
+9,497
| +10% | +$834K |
|
1052
Take-Two Interactive
TTWO
$45.3B
| $9.24M | 0.01% |
335,023
+27,309
| +9% | +$753K |
|
1053
Cousins Properties
CUZ
$4.96B
| $9.24M | 0.01% |
315,175
+28,585
| +10% | +$838K |
|
1054
UMB Financial
UMBF
$9.2B
| $9.23M | 0.01% |
161,918
+21,985
| +16% | +$1.25M |
|
|
INFN
1055
DELISTED
Infinera Corporation Common Stock
INFN
| $9.22M | 0.01% |
439,224
+94,183
| +27% | +$1.98M |
|
1056
Urban Outfitters
URBN
$6.1B
| $9.19M | 0.01% |
262,540
+33,811
| +15% | +$1.18M |
|
1057
Steven Madden
SHOO
$2.26B
| $9.17M | 0.01% |
321,648
+34,681
| +12% | +$989K |
|
1058
Hawaiian Electric Industries
HE
$2.09B
| $9.16M | 0.01% |
308,190
+19,103
| +7% | +$568K |
|
|
SFG
1059
DELISTED
STANCORP FINL GRP
SFG
| $9.16M | 0.01% |
121,166
+1,636
| +1% | +$124K |
|
|
VVC
1060
DELISTED
Vectren Corporation
VVC
| $9.15M | 0.01% |
237,699
+4,462
| +2% | +$172K |
|
|
PPO
1061
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.13M | 0.01% |
152,542
+28,258
| +23% | +$1.69M |
|
1062
Allegiant Air
ALGT
$1.19B
| $9.1M | 0.01% |
51,149
+5,712
| +13% | +$1.02M |
|
|
HAWK
1063
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.08M | 0.01% |
220,381
+34,865
| +19% | +$1.44M |
|
1064
Tri Pointe Homes
TPH
$3.11B
| $9.06M | 0.01% |
592,430
+108,737
| +22% | +$1.66M |
|
1065
Upbound Group
UPBD
$1.45B
| $9.02M | 0.01% |
318,264
+24,733
| +8% | +$701K |
|
1066
Healthcare Services Group
HCSG
$1.18B
| $9M | 0.01% |
272,369
+39,229
| +17% | +$1.3M |
|
1067
International Bancshares
IBOC
$4.4B
| $9M | 0.01% |
334,897
+24,782
| +8% | +$666K |
|
1068
RLI Corp
RLI
$6.17B
| $9M | 0.01% |
350,214
+38,534
| +12% | +$990K |
|
|
DF
1069
DELISTED
Dean Foods Company
DF
| $8.97M | 0.01% |
554,458
+32,375
| +6% | +$524K |
|
1070
Exact Sciences
EXAS
$10.4B
| $8.95M | 0.01% |
300,992
+56,458
| +23% | +$1.68M |
|
1071
Abercrombie & Fitch
ANF
$4.2B
| $8.95M | 0.01% |
415,937
+201,545
| +94% | +$4.34M |
|
1072
Transocean
RIG
$3.08B
| $8.94M | 0.01% |
554,590
+33,557
| +6% | +$541K |
|
1073
Advanced Micro Devices
AMD
$258B
| $8.92M | 0.01% |
3,718,448
+2,014,153
| +118% | +$4.83M |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.41B
| $8.92M | 0.01% |
+410,231
| New | +$8.92M |
|
1075
Associated Banc-Corp
ASB
$4.34B
| $8.88M | 0.01% |
438,063
+18,551
| +4% | +$376K |
|