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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree
WT
$2.08B
| $7.47M | 0.01% |
726,232
+5,309
| +0.7% | +$54.6K |
|
|
MORE
1202
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.47M | 0.01% |
702,232
+4,879
| +0.7% | +$51.9K |
|
|
SWC
1203
DELISTED
Stillwater Mining Co
SWC
| $7.47M | 0.01% |
559,216
+2,150
| +0.4% | +$28.7K |
|
1204
Applied Industrial Technologies
AIT
$10.1B
| $7.46M | 0.01% |
159,642
-1,603
| -1% | -$74.9K |
|
1205
Clean Harbors
CLH
$12.7B
| $7.45M | 0.01% |
155,320
+1,018
| +0.7% | +$48.8K |
|
1206
Ryder
R
$7.7B
| $7.45M | 0.01% |
112,983
+1,161
| +1% | +$76.6K |
|
1207
Markel Group
MKL
$24.7B
| $7.45M | 0.01% |
8,017
+546
| +7% | +$507K |
|
1208
Northwest Natural Holdings
NWN
$1.72B
| $7.43M | 0.01% |
123,630
+328
| +0.3% | +$19.7K |
|
|
LXK
1209
DELISTED
Lexmark Intl Inc
LXK
| $7.43M | 0.01% |
185,911
+2,085
| +1% | +$83.3K |
|
|
KS
1210
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.43M | 0.01% |
392,477
+2,601
| +0.7% | +$49.2K |
|
1211
Compass Minerals
CMP
$769M
| $7.4M | 0.01% |
100,357
+820
| +0.8% | +$60.4K |
|
|
LPNT
1212
DELISTED
LifePoint Health, Inc.
LPNT
| $7.39M | 0.01% |
124,834
-1,592
| -1% | -$94.3K |
|
|
CAA
1213
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.39M | 0.01% |
221,024
+1,419
| +0.6% | +$47.5K |
|
1214
Bloomin' Brands
BLMN
$590M
| $7.39M | 0.01% |
428,652
+4,575
| +1% | +$78.9K |
|
1215
Terreno Realty
TRNO
$6.05B
| $7.37M | 0.01% |
267,846
+3,829
| +1% | +$105K |
|
1216
Sabra Healthcare REIT
SBRA
$4.55B
| $7.37M | 0.01% |
292,587
+1,108
| +0.4% | +$27.9K |
|
1217
Coeur Mining
CDE
$9.9B
| $7.36M | 0.01% |
622,195
+36,868
| +6% | +$436K |
|
1218
Timken Company
TKR
$5.45B
| $7.34M | 0.01% |
208,821
+3,275
| +2% | +$115K |
|
1219
Capitol Federal Financial
CFFN
$844M
| $7.33M | 0.01% |
521,218
-7,881
| -1% | -$111K |
|
|
MDRX
1220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.32M | 0.01% |
556,098
+1,446
| +0.3% | +$19K |
|
1221
Ormat Technologies
ORA
$5.55B
| $7.32M | 0.01% |
151,245
-1,540
| -1% | -$74.6K |
|
1222
Silgan Holdings
SLGN
$4.74B
| $7.32M | 0.01% |
289,256
+10,348
| +4% | +$262K |
|
1223
Exact Sciences
EXAS
$10.6B
| $7.32M | 0.01% |
393,992
+27,954
| +8% | +$519K |
|
1224
SouthState Bank Corporation
SSB
$10.3B
| $7.31M | 0.01% |
97,393
-469
| -0.5% | -$35.2K |
|
|
TCF
1225
DELISTED
TCF Financial Corporation
TCF
| $7.29M | 0.01% |
502,478
+3,089
| +0.6% | +$44.8K |
|