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 | |
|---|---|---|---|---|---|---|
|
SWI
1076
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.85M | 0.01% |
191,872
+12,020
| +7% | +$554K |
|
|
UNIT
1077
Uniti Group
UNIT
$1.71B
| $8.85M | 0.01% |
+357,793
| New | +$8.85M |
|
1078
Wendy's
WEN
$1.84B
| $8.84M | 0.01% |
783,458
+6,157
| +0.8% | +$69.4K |
|
1079
Celldex Therapeutics
CLDX
$1.62B
| $8.83M | 0.01% |
23,337
+3,669
| +19% | +$1.39M |
|
|
LTC
1080
LTC Properties
LTC
$1.67B
| $8.83M | 0.01% |
212,138
+8,066
| +4% | +$336K |
|
|
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
| $8.82M | 0.01% |
164,502
+18,480
| +13% | +$991K |
|
|
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
| $8.78M | 0.01% |
474,046
+132,419
| +39% | +$2.45M |
|
1083
Bank of Hawaii
BOH
$2.7B
| $8.77M | 0.01% |
131,526
+1,516
| +1% | +$101K |
|
|
WFT
1084
DELISTED
Weatherford International plc
WFT
| $8.77M | 0.01% |
714,588
+313,925
| +78% | +$3.85M |
|
|
RYL
1085
DELISTED
RYLAND GROUP INC
RYL
| $8.76M | 0.01% |
188,909
+14,216
| +8% | +$659K |
|
1086
Pacira BioSciences
PCRX
$1.22B
| $8.75M | 0.01% |
123,726
+25,338
| +26% | +$1.79M |
|
|
NATI
1087
DELISTED
National Instruments Corp
NATI
| $8.74M | 0.01% |
296,746
+22,600
| +8% | +$666K |
|
1088
First Financial Bankshares
FFIN
$5.12B
| $8.74M | 0.01% |
504,584
+57,428
| +13% | +$995K |
|
|
LQ
1089
DELISTED
La Quinta Holdings Inc.
LQ
| $8.74M | 0.01% |
382,370
+203,197
| +113% | +$4.64M |
|
1090
Timken Company
TKR
$5.4B
| $8.72M | 0.01% |
238,516
-20,054
| -8% | -$733K |
|
1091
IPG Photonics
IPGP
$3.38B
| $8.72M | 0.01% |
102,350
+6,446
| +7% | +$549K |
|
|
TLN
1092
DELISTED
Talen Energy Corporation
TLN
| $8.72M | 0.01% |
+507,980
| New | +$8.72M |
|
|
HMSY
1093
DELISTED
HMS Holdings Corp.
HMSY
| $8.72M | 0.01% |
507,571
+52,592
| +12% | +$903K |
|
1094
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.71M | 0.01% |
169,919
-1,064,609
| -86% | -$54.6M |
|
|
CST
1095
DELISTED
CST Brands, Inc.
CST
| $8.69M | 0.01% |
222,510
+12,296
| +6% | +$480K |
|
|
B
1096
DELISTED
Barnes Group Inc.
B
| $8.69M | 0.01% |
222,740
+24,829
| +13% | +$968K |
|
|
GRUB
1097
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.66M | 0.01% |
127,156
+114,709
| +922% | +$7.82M |
|
1098
TD Synnex
SNX
$12.5B
| $8.62M | 0.01% |
235,620
+27,790
| +13% | +$1.02M |
|
|
ITC
1099
DELISTED
ITC HOLDINGS CORP
ITC
| $8.62M | 0.01% |
267,966
-54,943
| -17% | -$1.77M |
|
|
LTRPA
1100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.62M | 0.01% |
267,569
+243,697
| +1,021% | +$7.85M |
|