BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
1151
DELISTED
G&K Services Inc
GK
| $7.97M | 0.01% |
83,484
-339
| -0.4% | -$32.4K |
|
|
CSRA
1152
DELISTED
CSRA Inc.
CSRA
| $7.96M | 0.01% |
295,879
+13,812
| +5% | +$372K |
|
1153
Mueller Industries
MLI
$11B
| $7.95M | 0.01% |
490,624
+3,308
| +0.7% | +$53.6K |
|
|
VGR
1154
DELISTED
Vector Group Ltd.
VGR
| $7.93M | 0.01% |
601,406
+3,547
| +0.6% | +$46.8K |
|
1155
Viavi Solutions
VIAV
$2.71B
| $7.92M | 0.01% |
1,071,634
+5,901
| +0.6% | +$43.6K |
|
1156
Fresh Del Monte Produce
FDP
$1.7B
| $7.92M | 0.01% |
132,164
-1,185
| -0.9% | -$71K |
|
1157
Regal Rexnord
RRX
$9.64B
| $7.91M | 0.01% |
132,921
+1,040
| +0.8% | +$61.9K |
|
1158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.86M | 0.01% |
171,322
-396,164
| -70% | -$18.2M |
|
|
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
| $7.86M | 0.01% |
354,629
+4,572
| +1% | +$101K |
|
|
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
| $7.86M | 0.01% |
2,432,419
+122,125
| +5% | +$394K |
|
1161
NRG Energy
NRG
$30.9B
| $7.85M | 0.01% |
700,122
-2,559
| -0.4% | -$28.7K |
|
1162
Itron
ITRI
$5.49B
| $7.84M | 0.01% |
140,660
-16,742
| -11% | -$934K |
|
1163
Advanced Energy
AEIS
$6.02B
| $7.84M | 0.01% |
165,624
-736
| -0.4% | -$34.8K |
|
1164
Ryman Hospitality Properties
RHP
$6.44B
| $7.84M | 0.01% |
162,731
+951
| +0.6% | +$45.8K |
|
1165
Transocean
RIG
$3.07B
| $7.84M | 0.01% |
734,949
+2,076
| +0.3% | +$22.1K |
|
1166
Brinker International
EAT
$6.92B
| $7.83M | 0.01% |
155,162
-5,889
| -4% | -$297K |
|
|
LSXMA
1167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.81M | 0.01% |
318,058
+3,640
| +1% | +$89.4K |
|
1168
Flowers Foods
FLO
$3.02B
| $7.8M | 0.01% |
515,715
-23,404
| -4% | -$354K |
|
1169
Pitney Bowes
PBI
$1.95B
| $7.79M | 0.01% |
428,986
-7,616
| -2% | -$138K |
|
1170
Golar LNG
GLNG
$4.25B
| $7.79M | 0.01% |
367,198
+2,873
| +0.8% | +$60.9K |
|
|
ESGR
1171
DELISTED
Enstar Group
ESGR
| $7.77M | 0.01% |
47,230
+43
| +0.1% | +$7.07K |
|
|
HSNI
1172
DELISTED
HSN, Inc.
HSNI
| $7.76M | 0.01% |
194,929
-1,472
| -0.7% | -$58.6K |
|
1173
Franklin Electric
FELE
$4.28B
| $7.76M | 0.01% |
190,515
-459
| -0.2% | -$18.7K |
|
1174
HealthEquity
HQY
$7.97B
| $7.74M | 0.01% |
204,527
+4,740
| +2% | +$179K |
|
1175
Ironwood Pharmaceuticals
IRWD
$195M
| $7.72M | 0.01% |
580,631
+5,481
| +1% | +$72.9K |
|