BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1126
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.3M | 0.01% |
323,005
+1,831
| +0.6% | +$41.4K |
|
|
CCP
1127
DELISTED
Care Capital Properties, Inc.
CCP
| $7.29M | 0.01% |
238,302
+7,310
| +3% | +$223K |
|
|
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
| $7.27M | 0.01% |
308,954
+27,157
| +10% | +$639K |
|
1129
Ligand Pharmaceuticals
LGND
$3.23B
| $7.26M | 0.01% |
107,346
+628
| +0.6% | +$42.5K |
|
1130
Sinclair Inc
SBGI
$972M
| $7.25M | 0.01% |
222,728
+1,153
| +0.5% | +$37.5K |
|
|
PMCS
1131
DELISTED
P M C SIERRA INC
PMCS
| $7.25M | 0.01% |
623,643
+3,364
| +0.5% | +$39.1K |
|
|
DFT
1132
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.24M | 0.01% |
227,637
+433
| +0.2% | +$13.8K |
|
1133
Landstar System
LSTR
$4.46B
| $7.23M | 0.01% |
123,314
-314
| -0.3% | -$18.4K |
|
1134
Matthews International
MATW
$763M
| $7.23M | 0.01% |
135,262
+404
| +0.3% | +$21.6K |
|
1135
Darling Ingredients
DAR
$4.97B
| $7.2M | 0.01% |
684,669
+5,224
| +0.8% | +$55K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.07B
| $7.2M | 0.01% |
118,433
+1,017
| +0.9% | +$61.8K |
|
1137
Nabors Industries
NBR
$617M
| $7.19M | 0.01% |
16,901
-1,026
| -6% | -$437K |
|
1138
Compass Minerals
CMP
$753M
| $7.18M | 0.01% |
95,320
-53
| -0.1% | -$3.99K |
|
1139
PotlatchDeltic
PCH
$3.2B
| $7.16M | 0.01% |
236,728
+649
| +0.3% | +$19.6K |
|
|
NPBC
1140
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.15M | 0.01% |
580,239
+2,115
| +0.4% | +$26.1K |
|
1141
Group 1 Automotive
GPI
$6.03B
| $7.15M | 0.01% |
94,433
+521
| +0.6% | +$39.4K |
|
1142
Prothena Corp
PRTA
$442M
| $7.15M | 0.01% |
104,947
+626
| +0.6% | +$42.6K |
|
1143
Guess, Inc.
GES
$869M
| $7.14M | 0.01% |
378,111
-2,394
| -0.6% | -$45.2K |
|
|
AXE
1144
DELISTED
Anixter International Inc
AXE
| $7.12M | 0.01% |
117,888
+485
| +0.4% | +$29.3K |
|
|
MDAS
1145
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.12M | 0.01% |
230,105
-214
| -0.1% | -$6.62K |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $7.11M | 0.01% |
91,744
+328
| +0.4% | +$25.4K |
|
1147
Cirrus Logic
CRUS
$6B
| $7.09M | 0.01% |
240,087
+2,226
| +0.9% | +$65.7K |
|
1148
Valmont Industries
VMI
$7.37B
| $7.09M | 0.01% |
66,853
-204
| -0.3% | -$21.6K |
|
|
ABCO
1149
DELISTED
Advisory Board Co/The
ABCO
| $7.07M | 0.01% |
142,471
+23
| +0% | +$1.14K |
|
1150
PBF Energy
PBF
$3.18B
| $7.06M | 0.01% |
191,652
-7,066
| -4% | -$260K |
|