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 | |
|---|---|---|---|---|---|---|
|
DISCA
1051
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.37M | 0.01% |
313,551
+2,811
| +0.9% | +$75K |
|
1052
Bright Horizons
BFAM
$6.48B
| $8.36M | 0.01% |
125,169
+707
| +0.6% | +$47.2K |
|
1053
OSI Systems
OSIS
$3.96B
| $8.35M | 0.01% |
94,197
-3,501
| -4% | -$310K |
|
1054
Credicorp
BAP
$21.1B
| $8.35M | 0.01% |
85,775
-18,918
| -18% | -$1.84M |
|
1055
Owens Corning
OC
$12.9B
| $8.34M | 0.01% |
177,429
+1,478
| +0.8% | +$69.5K |
|
|
EFII
1056
DELISTED
Electronics for Imaging
EFII
| $8.31M | 0.01% |
177,761
+1,806
| +1% | +$84.4K |
|
1057
Knowles
KN
$1.9B
| $8.3M | 0.01% |
622,822
-14,383
| -2% | -$192K |
|
|
RAX
1058
DELISTED
Rackspace Hosting Inc
RAX
| $8.28M | 0.01% |
327,014
-28,099
| -8% | -$711K |
|
|
CPN
1059
DELISTED
Calpine Corporation
CPN
| $8.26M | 0.01% |
570,802
+3,393
| +0.6% | +$49.1K |
|
|
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.26M | 0.01% |
536,786
-1,114
| -0.2% | -$17.1K |
|
1061
Patterson-UTI
PTEN
$2.12B
| $8.23M | 0.01% |
545,807
-4,862
| -0.9% | -$73.3K |
|
1062
Bank of Hawaii
BOH
$2.71B
| $8.22M | 0.01% |
130,720
-359
| -0.3% | -$22.6K |
|
1063
Kirby Corp
KEX
$4.85B
| $8.21M | 0.01% |
155,981
-1,614
| -1% | -$84.9K |
|
|
LTRPA
1064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.16M | 0.01% |
268,885
+1,766
| +0.7% | +$53.6K |
|
1065
Cognex
CGNX
$7.47B
| $8.15M | 0.01% |
482,734
-10,770
| -2% | -$182K |
|
1066
ODP
ODP
$632M
| $8.15M | 0.01% |
144,451
-4
| -0% | -$226 |
|
1067
Brinker International
EAT
$6.92B
| $8.14M | 0.01% |
169,723
-884
| -0.5% | -$42.4K |
|
|
CLNY
1068
DELISTED
Colony Capital, Inc.
CLNY
| $8.14M | 0.01% |
417,736
+2,027
| +0.5% | +$39.5K |
|
|
CMD
1069
DELISTED
Cantel Medical Corporation
CMD
| $8.13M | 0.01% |
130,872
+644
| +0.5% | +$40K |
|
|
ESV
1070
DELISTED
Ensco Rowan plc
ESV
| $8.13M | 0.01% |
132,053
-493
| -0.4% | -$30.3K |
|
1071
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.13M | 0.01% |
252,418
+11,861
| +5% | +$382K |
|
1072
Associated Banc-Corp
ASB
$4.34B
| $8.1M | 0.01% |
431,956
-198
| -0% | -$3.71K |
|
|
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
| $8.07M | 0.01% |
445,065
+3,281
| +0.7% | +$59.5K |
|
|
STL
1074
DELISTED
Sterling Bancorp
STL
| $8.04M | 0.01% |
495,766
+3,126
| +0.6% | +$50.7K |
|
|
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
| $8.04M | 0.01% |
180,514
-903
| -0.5% | -$40.2K |
|