BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1051
DELISTED
Colony Capital, Inc.
CLNY
| $8.13M | 0.01% |
415,709
-454
| -0.1% | -$8.88K |
|
1052
Guess, Inc.
GES
$869M
| $8.13M | 0.01% |
380,505
+3,793
| +1% | +$81K |
|
|
AHL
1053
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.13M | 0.01% |
174,869
-2,425
| -1% | -$113K |
|
1054
ScottsMiracle-Gro
SMG
$3.51B
| $8.12M | 0.01% |
133,433
+4,245
| +3% | +$258K |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.09M | 0.01% |
310,740
-1,193,357
| -79% | -$31.1M |
|
1056
Rayonier
RYN
$4.05B
| $8.07M | 0.01% |
384,063
+1,439
| +0.4% | +$30.2K |
|
1057
Monro
MNRO
$519M
| $8.06M | 0.01% |
119,357
-2,071
| -2% | -$140K |
|
|
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
| $8.06M | 0.01% |
181,417
-2,171
| -1% | -$96.5K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $8.05M | 0.01% |
223,210
+470
| +0.2% | +$16.9K |
|
|
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
| $8.04M | 0.01% |
76,624
-1,574
| -2% | -$165K |
|
1061
B&G Foods
BGS
$360M
| $8.01M | 0.01% |
219,679
-3,039
| -1% | -$111K |
|
1062
Timken Company
TKR
$5.4B
| $8.01M | 0.01% |
291,286
+52,770
| +22% | +$1.45M |
|
1063
Group 1 Automotive
GPI
$6.03B
| $8M | 0.01% |
93,912
+101
| +0.1% | +$8.6K |
|
1064
Bright Horizons
BFAM
$6.45B
| $8M | 0.01% |
124,462
-1,947
| -2% | -$125K |
|
|
HPP
1065
Hudson Pacific Properties
HPP
$1.11B
| $7.94M | 0.01% |
275,712
-284
| -0.1% | -$8.18K |
|
1066
First Financial Bankshares
FFIN
$5.12B
| $7.92M | 0.01% |
498,608
-5,976
| -1% | -$95K |
|
|
PFPT
1067
DELISTED
Proofpoint, Inc.
PFPT
| $7.92M | 0.01% |
131,352
-2,462
| -2% | -$149K |
|
1068
Vishay Intertechnology
VSH
$2.07B
| $7.92M | 0.01% |
817,131
+6,420
| +0.8% | +$62.2K |
|
1069
Urban Outfitters
URBN
$6.07B
| $7.9M | 0.01% |
268,838
+6,298
| +2% | +$185K |
|
1070
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.89M | 0.01% |
240,557
-106,604
| -31% | -$3.49M |
|
|
ANTX
1071
DELISTED
Anthem, Inc.
ANTX
| $7.87M | 0.01% |
162,895
+6,800
| +4% | +$329K |
|
1072
Landstar System
LSTR
$4.46B
| $7.85M | 0.01% |
123,628
-4,762
| -4% | -$302K |
|
1073
Federated Hermes
FHI
$4.16B
| $7.81M | 0.01% |
270,295
-63,286
| -19% | -$1.83M |
|
1074
Littelfuse
LFUS
$6.54B
| $7.81M | 0.01% |
85,704
-1,216
| -1% | -$111K |
|
1075
Kennedy-Wilson Holdings
KW
$1.24B
| $7.81M | 0.01% |
352,079
+10,248
| +3% | +$227K |
|