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 | |
|---|---|---|---|---|---|---|
|
UNVR
1151
DELISTED
Univar Solutions Inc.
UNVR
| $7.05M | 0.01% |
414,458
+7,005
| +2% | +$119K |
|
1152
BRF SA
BRFS
$6.22B
| $7.05M | 0.01% |
510,000
+34,945
| +7% | +$483K |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $7.04M | 0.01% |
80,461
+517
| +0.6% | +$45.2K |
|
1154
Matsons
MATX
$3.29B
| $7.03M | 0.01% |
164,996
+1,012
| +0.6% | +$43.1K |
|
|
ACOR
1155
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.03M | 0.01% |
1,369
+8
| +0.6% | +$41.1K |
|
1156
Bloomin' Brands
BLMN
$577M
| $7M | 0.01% |
414,676
+2,380
| +0.6% | +$40.2K |
|
1157
iShares MSCI India ETF
INDA
$9.38B
| $7M | 0.01% |
254,537
+49,823
| +24% | +$1.37M |
|
|
MDVN
1158
DELISTED
MEDIVATION, INC.
MDVN
| $6.98M | 0.01% |
144,354
+1,788
| +1% | +$86.4K |
|
|
NYRT
1159
DELISTED
New York REIT, Inc.
NYRT
| $6.97M | 0.01% |
60,576
+230
| +0.4% | +$26.4K |
|
|
PRE
1160
DELISTED
PARTNERRE LTD
PRE
| $6.96M | 0.01% |
49,830
+69
| +0.1% | +$9.64K |
|
|
LNCE
1161
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.96M | 0.01% |
202,791
+1,440
| +0.7% | +$49.4K |
|
1162
H.B. Fuller
FUL
$3.33B
| $6.95M | 0.01% |
190,601
+1,490
| +0.8% | +$54.3K |
|
1163
Itron
ITRI
$5.47B
| $6.95M | 0.01% |
192,109
+358
| +0.2% | +$13K |
|
1164
Ulta Beauty
ULTA
$23.1B
| $6.94M | 0.01% |
37,534
-282
| -0.7% | -$52.2K |
|
|
WELL.PRI
1165
DELISTED
Welltower Inc.
WELL.PRI
| $6.94M | 0.01% |
+114,199
| New | +$6.94M |
|
1166
iShares US Energy ETF
IYE
$1.15B
| $6.92M | 0.01% |
204,464
-35,567
| -15% | -$1.2M |
|
1167
O-I Glass
OI
$1.99B
| $6.92M | 0.01% |
397,414
-3,737
| -0.9% | -$65.1K |
|
1168
Transocean
RIG
$3.11B
| $6.92M | 0.01% |
558,814
-795
| -0.1% | -$9.84K |
|
1169
Rollins
ROL
$27.8B
| $6.92M | 0.01% |
600,732
+1,822
| +0.3% | +$21K |
|
|
ELME
1170
Elme Communities
ELME
$1.51B
| $6.9M | 0.01% |
254,940
+556
| +0.2% | +$15K |
|
|
CAB
1171
DELISTED
Cabela's Inc
CAB
| $6.89M | 0.01% |
147,506
+1,030
| +0.7% | +$48.1K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $6.89M | 0.01% |
969,297
-5,237
| -0.5% | -$37.2K |
|
1173
Generac Holdings
GNRC
$10.8B
| $6.89M | 0.01% |
231,483
+1,485
| +0.6% | +$44.2K |
|
1174
ICICI Bank
IBN
$115B
| $6.88M | 0.01% |
965,932
-255
| -0% | -$1.82K |
|
1175
LXP Industrial Trust
LXP
$2.72B
| $6.87M | 0.01% |
859,312
+4,108
| +0.5% | +$32.9K |
|