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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$753M
| $7.47M | 0.01% |
95,373
-1,766
| -2% | -$138K |
|
|
ESV
1102
DELISTED
Ensco Rowan plc
ESV
| $7.47M | 0.01% |
132,546
+521
| +0.4% | +$29.3K |
|
1103
Papa John's
PZZA
$1.65B
| $7.44M | 0.01% |
108,583
-2,313
| -2% | -$158K |
|
1104
CACI
CACI
$10.9B
| $7.41M | 0.01% |
100,211
-138
| -0.1% | -$10.2K |
|
1105
Arch Capital
ACGL
$34.4B
| $7.4M | 0.01% |
302,037
+4,029
| +1% | +$98.7K |
|
|
UNVR
1106
DELISTED
Univar Solutions Inc.
UNVR
| $7.4M | 0.01% |
407,453
+143,753
| +55% | +$2.61M |
|
1107
Axos Financial
AX
$5.17B
| $7.39M | 0.01% |
229,440
-4,372
| -2% | -$141K |
|
|
CMD
1108
DELISTED
Cantel Medical Corporation
CMD
| $7.38M | 0.01% |
130,228
-2,470
| -2% | -$140K |
|
|
SWI
1109
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.38M | 0.01% |
188,153
-3,719
| -2% | -$146K |
|
1110
Columbia Banking Systems
COLB
$7.8B
| $7.38M | 0.01% |
236,519
+1,181
| +0.5% | +$36.9K |
|
1111
Owens Corning
OC
$12.7B
| $7.37M | 0.01% |
175,951
+112,487
| +177% | +$4.71M |
|
1112
Asbury Automotive
ABG
$4.8B
| $7.37M | 0.01% |
90,838
-1,641
| -2% | -$133K |
|
|
TCF
1113
DELISTED
TCF Financial Corporation
TCF
| $7.37M | 0.01% |
485,812
-36
| -0% | -$546 |
|
1114
ICICI Bank
IBN
$115B
| $7.36M | 0.01% |
966,187
-21,872
| -2% | -$167K |
|
1115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.35M | 0.01% |
81,552
-17,273
| -17% | -$1.56M |
|
1116
MKS Inc. Common Stock
MKSI
$7.73B
| $7.34M | 0.01% |
218,786
-175
| -0.1% | -$5.87K |
|
|
STL
1117
DELISTED
Sterling Bancorp
STL
| $7.33M | 0.01% |
492,640
+115,010
| +30% | +$1.71M |
|
|
CCI.PRA
1118
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.32M | 0.01% |
71,836
| – | – |
|
|
CST
1119
DELISTED
CST Brands, Inc.
CST
| $7.27M | 0.01% |
215,891
-6,619
| -3% | -$223K |
|
1120
Regal Rexnord
RRX
$9.22B
| $7.26M | 0.01% |
128,598
+34
| +0% | +$1.92K |
|
1121
Wolfspeed
WOLF
$365M
| $7.25M | 0.01% |
299,375
-14,728
| -5% | -$357K |
|
1122
Selective Insurance
SIGI
$4.81B
| $7.24M | 0.01% |
233,229
-2,228
| -0.9% | -$69.2K |
|
1123
Patterson-UTI
PTEN
$2.13B
| $7.24M | 0.01% |
550,669
-9,029
| -2% | -$119K |
|
1124
Transocean
RIG
$3.11B
| $7.23M | 0.01% |
559,609
+5,019
| +0.9% | +$64.8K |
|
1125
Wipro
WIT
$29B
| $7.22M | 0.01% |
3,133,099
| – | – |
|