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 | |
|---|---|---|---|---|---|---|
|
XHR
1126
Xenia Hotels & Resorts
XHR
$1.41B
| $7.2M | 0.01% |
412,336
+2,105
| +0.5% | +$36.8K |
|
1127
CVB Financial
CVBF
$2.77B
| $7.2M | 0.01% |
431,025
-2,459
| -0.6% | -$41.1K |
|
1128
Ryman Hospitality Properties
RHP
$6.31B
| $7.19M | 0.01% |
146,026
-3,146
| -2% | -$155K |
|
1129
Sanmina
SANM
$6.24B
| $7.19M | 0.01% |
336,407
-3,795
| -1% | -$81.1K |
|
1130
Pinnacle Financial Partners
PNFP
$7.55B
| $7.17M | 0.01% |
145,042
-899
| -0.6% | -$44.4K |
|
1131
Rollins
ROL
$27.8B
| $7.15M | 0.01% |
598,910
-24,495
| -4% | -$293K |
|
|
BCPC
1132
Balchem Corporation
BCPC
$5.07B
| $7.14M | 0.01% |
117,416
-1,708
| -1% | -$104K |
|
1133
Graham Holdings Company
GHC
$5.12B
| $7.13M | 0.01% |
12,349
-7,862
| -39% | -$4.54M |
|
1134
Insulet
PODD
$24.1B
| $7.12M | 0.01% |
274,634
+2,108
| +0.8% | +$54.6K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $7.12M | 0.01% |
281,797
+645
| +0.2% | +$16.3K |
|
1136
EastGroup Properties
EGP
$8.9B
| $7.1M | 0.01% |
131,011
-500
| -0.4% | -$27.1K |
|
1137
Energizer
ENR
$2.02B
| $7.1M | 0.01% |
+183,337
| New | +$7.1M |
|
1138
ASGN Inc
ASGN
$2.26B
| $7.09M | 0.01% |
192,102
-3,533
| -2% | -$130K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $7.09M | 0.01% |
192,531
-2,393
| -1% | -$88.1K |
|
1140
Granite Construction
GVA
$4.7B
| $7.07M | 0.01% |
238,245
+9,166
| +4% | +$272K |
|
1141
Marriott Vacations Worldwide
VAC
$2.67B
| $7.05M | 0.01% |
103,427
-1,476
| -1% | -$101K |
|
1142
Mine Safety
MSA
$6.63B
| $7.04M | 0.01% |
176,165
-138
| -0.1% | -$5.52K |
|
1143
KB Home
KBH
$4.48B
| $7.03M | 0.01% |
518,621
+2,442
| +0.5% | +$33.1K |
|
1144
John Wiley & Sons Class A
WLY
$2.19B
| $7.03M | 0.01% |
140,446
+7,337
| +6% | +$367K |
|
1145
Fidelity National Financial
FNF
$16.4B
| $6.97M | 0.01% |
282,993
-22,522
| -7% | -$555K |
|
1146
Five Below
FIVE
$7.71B
| $6.95M | 0.01% |
207,101
-2,314
| -1% | -$77.7K |
|
1147
SBA Communications
SBAC
$21.5B
| $6.95M | 0.01% |
66,379
-1,726
| -3% | -$181K |
|
|
EVER
1148
DELISTED
Everbank Financial Corp
EVER
| $6.95M | 0.01% |
360,195
+4,107
| +1% | +$79.3K |
|
1149
LXP Industrial Trust
LXP
$2.72B
| $6.93M | 0.01% |
855,204
-978
| -0.1% | -$7.92K |
|
1150
Generac Holdings
GNRC
$10.8B
| $6.92M | 0.01% |
229,998
-4,875
| -2% | -$147K |
|