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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.36M | 0.01% |
54,054
-2,980
| -5% | -$461K |
|
1127
MKS Inc. Common Stock
MKSI
$7.73B
| $8.31M | 0.01% |
218,961
+20,876
| +11% | +$792K |
|
1128
Masimo
MASI
$8.01B
| $8.31M | 0.01% |
214,399
+24,964
| +13% | +$967K |
|
1129
Acadia Realty Trust
AKR
$2.64B
| $8.29M | 0.01% |
284,801
+31,139
| +12% | +$907K |
|
|
TTM
1130
DELISTED
Tata Motors Limited
TTM
| $8.29M | 0.01% |
240,461
+30,976
| +15% | +$1.07M |
|
1131
Five Below
FIVE
$7.71B
| $8.28M | 0.01% |
209,415
+34,970
| +20% | +$1.38M |
|
1132
Cirrus Logic
CRUS
$6B
| $8.26M | 0.01% |
242,597
+19,420
| +9% | +$661K |
|
1133
Littelfuse
LFUS
$6.54B
| $8.25M | 0.01% |
86,920
+11,123
| +15% | +$1.06M |
|
|
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
| $8.24M | 0.01% |
183,588
+3,634
| +2% | +$163K |
|
1135
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.23M | 0.01% |
714,285
+282,249
| +65% | +$3.25M |
|
1136
Liberty Media Series A
FWONA
$22.5B
| $8.21M | 0.01% |
338,854
+23,085
| +7% | +$559K |
|
1137
IMAX
IMAX
$1.74B
| $8.21M | 0.01% |
+203,834
| New | +$8.21M |
|
1138
Wolfspeed
WOLF
$365M
| $8.18M | 0.01% |
314,103
-7,211
| -2% | -$188K |
|
1139
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.15M | 0.01% |
273,067
+53,603
| +24% | +$1.6M |
|
1140
Granite Construction
GVA
$4.7B
| $8.14M | 0.01% |
229,079
+18,558
| +9% | +$659K |
|
1141
Halozyme
HALO
$8.99B
| $8.12M | 0.01% |
359,561
+73,636
| +26% | +$1.66M |
|
1142
CACI
CACI
$10.9B
| $8.12M | 0.01% |
100,349
+12,308
| +14% | +$996K |
|
1143
Valmont Industries
VMI
$7.37B
| $8.1M | 0.01% |
68,125
+177
| +0.3% | +$21K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $8.1M | 0.01% |
526,162
+49,493
| +10% | +$762K |
|
1145
Home BancShares
HOMB
$5.89B
| $8.08M | 0.01% |
441,908
+69,890
| +19% | +$1.28M |
|
|
TCF
1146
DELISTED
TCF Financial Corporation
TCF
| $8.07M | 0.01% |
485,848
+21,902
| +5% | +$364K |
|
1147
Hillenbrand
HI
$1.73B
| $8.06M | 0.01% |
262,612
+31,835
| +14% | +$977K |
|
|
PKY
1148
DELISTED
Parkway, Inc.
PKY
| $8.03M | 0.01% |
460,578
+34,204
| +8% | +$596K |
|
|
DWRE
1149
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.02M | 0.01% |
112,878
+29,586
| +36% | +$2.1M |
|
1150
Compass Minerals
CMP
$753M
| $7.98M | 0.01% |
97,139
+5,934
| +7% | +$487K |
|