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 | |
|---|---|---|---|---|---|---|
1176
ASGN Inc
ASGN
$2.33B
| $7.7M | 0.01% |
212,195
+1,630
| +0.8% | +$59.2K |
|
|
TLN
1177
DELISTED
Talen Energy Corporation
TLN
| $7.69M | 0.01% |
554,929
+47,898
| +9% | +$663K |
|
|
GCP
1178
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.67M | 0.01% |
270,830
+2,588
| +1% | +$73.3K |
|
1179
MGE Energy Inc
MGEE
$3.14B
| $7.66M | 0.01% |
135,488
-1,758
| -1% | -$99.3K |
|
1180
Fossil Group
FOSL
$167M
| $7.65M | 0.01% |
275,405
+809
| +0.3% | +$22.5K |
|
|
ESV
1181
DELISTED
Ensco Rowan plc
ESV
| $7.65M | 0.01% |
224,924
+2,075
| +0.9% | +$70.5K |
|
|
SFR
1182
DELISTED
Starwood Waypoint Homes
SFR
| $7.64M | 0.01% |
266,314
-47,025
| -15% | -$1.35M |
|
1183
Kennedy-Wilson Holdings
KW
$1.25B
| $7.63M | 0.01% |
338,546
-6,643
| -2% | -$150K |
|
1184
Watts Water Technologies
WTS
$9.47B
| $7.6M | 0.01% |
117,216
+376
| +0.3% | +$24.4K |
|
1185
Simpson Manufacturing
SSD
$8.07B
| $7.6M | 0.01% |
172,912
+538
| +0.3% | +$23.6K |
|
1186
Matador Resources
MTDR
$6.05B
| $7.6M | 0.01% |
312,029
+2,840
| +0.9% | +$69.1K |
|
1187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7.59M | 0.01% |
306,326
-1,024,557
| -77% | -$25.4M |
|
1188
Matsons
MATX
$3.37B
| $7.58M | 0.01% |
189,935
+907
| +0.5% | +$36.2K |
|
1189
Wolfspeed
WOLF
$294M
| $7.57M | 0.01% |
294,458
+1,544
| +0.5% | +$39.7K |
|
|
MBLY
1190
DELISTED
Mobileye N.V.
MBLY
| $7.57M | 0.01% |
177,782
+2,314
| +1% | +$98.5K |
|
1191
Evercore
EVR
$13.3B
| $7.56M | 0.01% |
146,784
+1,026
| +0.7% | +$52.9K |
|
1192
Norwegian Cruise Line
NCLH
$12.2B
| $7.55M | 0.01% |
200,293
+35,321
| +21% | +$1.33M |
|
1193
Marriott Vacations Worldwide
VAC
$2.75B
| $7.55M | 0.01% |
102,933
+97
| +0.1% | +$7.11K |
|
1194
Plexus
PLXS
$3.8B
| $7.54M | 0.01% |
161,196
+871
| +0.5% | +$40.7K |
|
1195
J&J Snack Foods
JJSF
$2.09B
| $7.51M | 0.01% |
63,066
+607
| +1% | +$72.3K |
|
1196
iShares MSCI Germany ETF
EWG
$2.4B
| $7.51M | 0.01% |
285,796
+284,083
| +16,584% | +$7.46M |
|
1197
Semtech
SMTC
$5.29B
| $7.5M | 0.01% |
270,533
+493
| +0.2% | +$13.7K |
|
|
WELL.PRI
1198
DELISTED
Welltower Inc.
WELL.PRI
| $7.49M | 0.01% |
112,489
| – | – |
|
|
AAT
1199
American Assets Trust
AAT
$1.28B
| $7.49M | 0.01% |
172,544
-519
| -0.3% | -$22.5K |
|
|
HDS
1200
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.48M | 0.01% |
233,998
+42,214
| +22% | +$1.35M |
|