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 | |
|---|---|---|---|---|---|---|
|
ANTX
1151
DELISTED
Anthem, Inc.
ANTX
| $7.96M | 0.01% |
+156,095
| New | +$7.96M |
|
|
PEGI
1152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.96M | 0.01% |
280,362
+68,273
| +32% | +$1.94M |
|
|
KATE
1153
DELISTED
Kate Spade & Company
KATE
| $7.95M | 0.01% |
369,286
+23,833
| +7% | +$513K |
|
1154
Myriad Genetics
MYGN
$674M
| $7.95M | 0.01% |
233,970
+208,854
| +832% | +$7.1M |
|
1155
Pinnacle Financial Partners
PNFP
$7.55B
| $7.94M | 0.01% |
145,941
+15,598
| +12% | +$848K |
|
1156
STAG Industrial
STAG
$6.77B
| $7.93M | 0.01% |
396,679
+52,083
| +15% | +$1.04M |
|
|
UNT
1157
DELISTED
UNIT Corporation
UNT
| $7.93M | 0.01% |
292,398
+160,596
| +122% | +$4.36M |
|
1158
Ryman Hospitality Properties
RHP
$6.31B
| $7.92M | 0.01% |
149,172
+20,210
| +16% | +$1.07M |
|
1159
Rollins
ROL
$27.8B
| $7.91M | 0.01% |
623,405
+36,380
| +6% | +$461K |
|
|
ABCO
1160
DELISTED
Advisory Board Co/The
ABCO
| $7.88M | 0.01% |
144,077
+27,970
| +24% | +$1.53M |
|
|
MGLN
1161
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.87M | 0.01% |
112,337
+10,497
| +10% | +$735K |
|
1162
Helix Energy Solutions
HLX
$914M
| $7.87M | 0.01% |
622,973
-41,407
| -6% | -$523K |
|
|
MINI
1163
DELISTED
Mobile Mini Inc
MINI
| $7.85M | 0.01% |
186,711
+15,712
| +9% | +$661K |
|
1164
Fidelity National Financial
FNF
$16.4B
| $7.85M | 0.01% |
305,515
-27,036
| -8% | -$694K |
|
|
DM
1165
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.85M | 0.01% |
204,810
-74,890
| -27% | -$2.87M |
|
1166
H.B. Fuller
FUL
$3.33B
| $7.83M | 0.01% |
192,872
+26,868
| +16% | +$1.09M |
|
|
STRZA
1167
DELISTED
Starz - Series A
STRZA
| $7.83M | 0.01% |
175,163
+32,284
| +23% | +$1.44M |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$1.11B
| $7.83M | 0.01% |
275,996
+68,487
| +33% | +$1.94M |
|
1169
SBA Communications
SBAC
$21.5B
| $7.83M | 0.01% |
68,105
+16,653
| +32% | +$1.91M |
|
|
AVP
1170
DELISTED
Avon Products, Inc.
AVP
| $7.82M | 0.01% |
1,248,597
-336,984
| -21% | -$2.11M |
|
1171
Avista
AVA
$2.95B
| $7.8M | 0.01% |
254,310
+32,664
| +15% | +$1M |
|
|
EFII
1172
DELISTED
Electronics for Imaging
EFII
| $7.79M | 0.01% |
179,005
+24,367
| +16% | +$1.06M |
|
|
MDCO
1173
DELISTED
Medicines Co
MDCO
| $7.79M | 0.01% |
272,205
+53,337
| +24% | +$1.53M |
|
1174
Kennametal
KMT
$1.58B
| $7.77M | 0.01% |
227,797
+4,931
| +2% | +$168K |
|
|
LXK
1175
DELISTED
Lexmark Intl Inc
LXK
| $7.77M | 0.01% |
175,777
+4,055
| +2% | +$179K |
|