BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$1.21B
| $8.54M | 0.01% |
406,965
-2,563
| -0.6% | -$53.8K |
|
|
CAB
1102
DELISTED
Cabela's Inc
CAB
| $8.54M | 0.01% |
155,405
+7,886
| +5% | +$433K |
|
|
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.53M | 0.01% |
316,670
+10,609
| +3% | +$286K |
|
1104
Community Health Systems
CYH
$409M
| $8.52M | 0.01% |
737,940
+3,427
| +0.5% | +$39.5K |
|
1105
GameStop
GME
$10.9B
| $8.51M | 0.01% |
1,233,184
+3,840
| +0.3% | +$26.5K |
|
1106
Old National Bancorp
ONB
$8.81B
| $8.5M | 0.01% |
604,527
+2,687
| +0.4% | +$37.8K |
|
1107
Chord Energy
CHRD
$6.1B
| $8.5M | 0.01% |
740,629
+1,661
| +0.2% | +$19.1K |
|
1108
Haemonetics
HAE
$2.59B
| $8.49M | 0.01% |
234,562
+2,293
| +1% | +$83K |
|
|
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.48M | 0.01% |
190,073
+1,221
| +0.6% | +$54.5K |
|
1110
NETGEAR
NTGR
$823M
| $8.47M | 0.01% |
140,079
+694
| +0.5% | +$42K |
|
1111
Greif
GEF
$3.54B
| $8.46M | 0.01% |
170,620
-595
| -0.3% | -$29.5K |
|
|
CBL
1112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.46M | 0.01% |
696,502
+3,516
| +0.5% | +$42.7K |
|
|
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.44M | 0.01% |
915,030
+8,344
| +0.9% | +$76.9K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $8.44M | 0.01% |
53,734
+8,528
| +19% | +$1.34M |
|
|
CLNY
1115
DELISTED
Colony Capital, Inc.
CLNY
| $8.43M | 0.01% |
462,389
-1,905
| -0.4% | -$34.7K |
|
1116
Hillenbrand
HI
$1.75B
| $8.42M | 0.01% |
266,138
-930
| -0.3% | -$29.4K |
|
1117
Petrobras
PBR
$82.2B
| $8.38M | 0.01% |
898,100
+538,100
| +149% | +$5.02M |
|
1118
Ingevity
NGVT
$2.08B
| $8.38M | 0.01% |
181,725
+1,059
| +0.6% | +$48.8K |
|
|
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.38M | 0.01% |
179,762
+339
| +0.2% | +$15.8K |
|
1120
DiamondRock Hospitality
DRH
$1.72B
| $8.37M | 0.01% |
919,202
+4,213
| +0.5% | +$38.3K |
|
|
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
| $8.35M | 0.01% |
238,928
-77,665
| -25% | -$2.71M |
|
|
MEG
1122
DELISTED
Media General, Inc
MEG
| $8.32M | 0.01% |
451,347
+1,539
| +0.3% | +$28.4K |
|
|
TMH
1123
DELISTED
Team Health Holdings Inc
TMH
| $8.3M | 0.01% |
255,040
+1,515
| +0.6% | +$49.3K |
|
1124
Paycom
PAYC
$12.4B
| $8.29M | 0.01% |
165,326
+1,192
| +0.7% | +$59.8K |
|
1125
BRF SA
BRFS
$5.99B
| $8.27M | 0.01% |
485,000
+140,000
| +41% | +$2.39M |
|