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 | |
|---|---|---|---|---|---|---|
1101
Worthington Enterprises
WOR
$3.17B
| $8.62M | 0.01% |
465,144
+37,465
| +9% | +$694K |
|
|
CLVS
1102
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.62M | 0.01% |
98,067
+16,948
| +21% | +$1.49M |
|
1103
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.59M | 0.01% |
301,924
+47,352
| +19% | +$1.35M |
|
1104
Landstar System
LSTR
$4.46B
| $8.59M | 0.01% |
128,390
+6,762
| +6% | +$452K |
|
1105
Chemed
CHE
$6.5B
| $8.58M | 0.01% |
65,454
+7,487
| +13% | +$982K |
|
1106
Haemonetics
HAE
$2.51B
| $8.58M | 0.01% |
207,331
+15,800
| +8% | +$653K |
|
|
AEL
1107
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.58M | 0.01% |
317,829
+40,517
| +15% | +$1.09M |
|
1108
KB Home
KBH
$4.48B
| $8.57M | 0.01% |
516,179
+55,702
| +12% | +$925K |
|
1109
Mine Safety
MSA
$6.63B
| $8.55M | 0.01% |
176,303
+19,238
| +12% | +$933K |
|
1110
SPX Corp
SPXC
$9.21B
| $8.53M | 0.01% |
467,903
-43,955
| -9% | -$801K |
|
1111
Group 1 Automotive
GPI
$6.03B
| $8.52M | 0.01% |
93,811
+7,327
| +8% | +$666K |
|
|
PFPT
1112
DELISTED
Proofpoint, Inc.
PFPT
| $8.52M | 0.01% |
133,814
+26,404
| +25% | +$1.68M |
|
1113
Urban Edge Properties
UE
$2.66B
| $8.51M | 0.01% |
409,154
+164,878
| +67% | +$3.43M |
|
1114
Diamondback Energy
FANG
$39.6B
| $8.5M | 0.01% |
112,741
-141,383
| -56% | -$10.7M |
|
|
AHL
1115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.49M | 0.01% |
177,294
+1,846
| +1% | +$88.4K |
|
|
TIVO
1116
DELISTED
Tivo Inc
TIVO
| $8.48M | 0.01% |
531,934
+271,561
| +104% | +$4.33M |
|
1117
Clean Harbors
CLH
$12.7B
| $8.45M | 0.01% |
157,237
+7,714
| +5% | +$415K |
|
1118
Insulet
PODD
$24.1B
| $8.44M | 0.01% |
272,526
+52,442
| +24% | +$1.62M |
|
|
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
| $8.43M | 0.01% |
198,364
+26,684
| +16% | +$1.13M |
|
|
CONE
1120
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.42M | 0.01% |
285,840
+133,245
| +87% | +$3.92M |
|
1121
Kennedy-Wilson Holdings
KW
$1.24B
| $8.41M | 0.01% |
341,831
+116,456
| +52% | +$2.86M |
|
1122
Kite Realty
KRG
$4.95B
| $8.39M | 0.01% |
342,836
+187,334
| +120% | +$4.58M |
|
1123
Papa John's
PZZA
$1.65B
| $8.39M | 0.01% |
110,896
+10,379
| +10% | +$785K |
|
1124
Asbury Automotive
ABG
$4.8B
| $8.38M | 0.01% |
92,479
+16,604
| +22% | +$1.5M |
|
1125
PotlatchDeltic
PCH
$3.2B
| $8.38M | 0.01% |
237,253
+26,345
| +12% | +$931K |
|