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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$10.8B
| $7.06M | 0.01% |
233,879
+23,077
| +11% | +$697K |
|
1227
OSI Systems
OSIS
$4.01B
| $7.06M | 0.01% |
99,754
+7,643
| +8% | +$541K |
|
1228
Matthews International
MATW
$788M
| $7.06M | 0.01% |
132,842
+22,257
| +20% | +$1.18M |
|
1229
Universal Display
OLED
$6.49B
| $7.04M | 0.01% |
136,141
+24,300
| +22% | +$1.26M |
|
1230
Comscore
SCOR
$31.1M
| $7.04M | 0.01% |
6,610
+883
| +15% | +$941K |
|
1231
Wipro
WIT
$30.2B
| $7.03M | 0.01% |
3,133,099
+252,368
| +9% | +$566K |
|
1232
Terex
TEX
$3.47B
| $7.03M | 0.01% |
302,298
+721
| +0.2% | +$16.8K |
|
1233
Matsons
MATX
$3.35B
| $7.03M | 0.01% |
167,106
+13,704
| +9% | +$576K |
|
|
CSG
1234
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.02M | 0.01% |
882,362
+128,600
| +17% | +$1.02M |
|
|
EVER
1235
DELISTED
Everbank Financial Corp
EVER
| $7M | 0.01% |
356,088
+66,915
| +23% | +$1.31M |
|
|
CAB
1236
DELISTED
Cabela's Inc
CAB
| $7M | 0.01% |
139,966
+4,941
| +4% | +$247K |
|
|
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.99M | 0.01% |
323,676
+20,341
| +7% | +$439K |
|
|
KND
1238
DELISTED
Kindred Healthcare
KND
| $6.97M | 0.01% |
343,723
+55,325
| +19% | +$1.12M |
|
|
ELLI
1239
DELISTED
Ellie Mae Inc
ELLI
| $6.97M | 0.01% |
99,864
+17,404
| +21% | +$1.21M |
|
|
SJI
1240
DELISTED
South Jersey Industries, Inc.
SJI
| $6.95M | 0.01% |
281,152
+34,924
| +14% | +$864K |
|
1241
Korn Ferry
KFY
$3.83B
| $6.93M | 0.01% |
199,420
+24,035
| +14% | +$836K |
|
1242
Werner Enterprises
WERN
$1.65B
| $6.93M | 0.01% |
263,979
+19,863
| +8% | +$521K |
|
1243
Old National Bancorp
ONB
$8.61B
| $6.93M | 0.01% |
478,880
+47,201
| +11% | +$683K |
|
1244
Integra LifeSciences
IART
$1.16B
| $6.91M | 0.01% |
251,023
+33,382
| +15% | +$919K |
|
|
AEC
1245
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.89M | 0.01% |
240,625
+23,905
| +11% | +$684K |
|
|
SAFM
1246
DELISTED
Sanderson Farms Inc
SAFM
| $6.88M | 0.01% |
91,543
+14,735
| +19% | +$1.11M |
|
1247
Unifirst Corp
UNF
$3.14B
| $6.87M | 0.01% |
61,449
+6,208
| +11% | +$694K |
|
|
UNVR
1248
DELISTED
Univar Solutions Inc.
UNVR
| $6.86M | 0.01% |
+263,700
| New | +$6.86M |
|
1249
Metallus
MTUS
$689M
| $6.86M | 0.01% |
254,155
+105,000
| +70% | +$2.83M |
|
1250
Sanmina
SANM
$6.19B
| $6.86M | 0.01% |
340,202
+35,442
| +12% | +$714K |
|