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 | |
|---|---|---|---|---|---|---|
1051
PotlatchDeltic
PCH
$3.21B
| $8.61M | 0.01% |
252,353
+7,284
| +3% | +$248K |
|
1052
ITT
ITT
$13.6B
| $8.53M | 0.01% |
266,651
+8,214
| +3% | +$263K |
|
|
VSTO
1053
DELISTED
Vista Outdoor Inc.
VSTO
| $8.52M | 0.01% |
178,529
-9,343
| -5% | -$446K |
|
|
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.49M | 0.01% |
269,078
+113,184
| +73% | +$3.57M |
|
|
EFII
1055
DELISTED
Electronics for Imaging
EFII
| $8.45M | 0.01% |
196,314
+13,166
| +7% | +$567K |
|
|
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
| $8.43M | 0.01% |
176,056
-5,804
| -3% | -$278K |
|
1057
LCI Industries
LCII
$2.47B
| $8.43M | 0.01% |
99,368
+5,498
| +6% | +$466K |
|
1058
Nabors Industries
NBR
$619M
| $8.4M | 0.01% |
16,713
+317
| +2% | +$159K |
|
1059
Cabot Corp
CBT
$4.21B
| $8.39M | 0.01% |
183,680
+3,512
| +2% | +$160K |
|
1060
MGIC Investment
MTG
$6.54B
| $8.38M | 0.01% |
1,409,041
+176,504
| +14% | +$1.05M |
|
1061
IPG Photonics
IPGP
$3.44B
| $8.36M | 0.01% |
104,455
+3,680
| +4% | +$294K |
|
|
CPHD
1062
DELISTED
Cepheid Inc
CPHD
| $8.33M | 0.01% |
270,959
+21,737
| +9% | +$668K |
|
|
AHL
1063
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.32M | 0.01% |
179,423
+3,228
| +2% | +$150K |
|
1064
Monro
MNRO
$507M
| $8.32M | 0.01% |
130,862
+6,947
| +6% | +$442K |
|
1065
Trinity Industries
TRN
$2.28B
| $8.31M | 0.01% |
621,255
+9,598
| +2% | +$128K |
|
1066
Allegiant Air
ALGT
$1.16B
| $8.3M | 0.01% |
54,764
+3,039
| +6% | +$460K |
|
|
DNR
1067
DELISTED
Denbury Resources, Inc.
DNR
| $8.29M | 0.01% |
2,310,294
+1,296,995
| +128% | +$4.66M |
|
1068
Landstar System
LSTR
$4.5B
| $8.29M | 0.01% |
120,772
+2,493
| +2% | +$171K |
|
1069
KB Home
KBH
$4.46B
| $8.29M | 0.01% |
544,836
+49,848
| +10% | +$758K |
|
1070
COPT Defense Properties
CDP
$3.45B
| $8.28M | 0.01% |
279,957
+7,919
| +3% | +$234K |
|
1071
Crane NXT
CXT
$3.49B
| $8.27M | 0.01% |
419,928
-74,471
| -15% | -$1.47M |
|
|
LPNT
1072
DELISTED
LifePoint Health, Inc.
LPNT
| $8.26M | 0.01% |
126,426
+1,784
| +1% | +$117K |
|
1073
DiamondRock Hospitality
DRH
$1.72B
| $8.26M | 0.01% |
914,989
+66,840
| +8% | +$604K |
|
1074
Cemex
CX
$13.3B
| $8.26M | 0.01% |
1,392,500
-123,905
| -8% | -$735K |
|
|
HA
1075
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.25M | 0.01% |
217,199
+32,035
| +17% | +$1.22M |
|