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 | |
|---|---|---|---|---|---|---|
|
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
| $7.04M | 0.01% |
176,654
-1,875
| -1% | -$74.7K |
|
1252
Brink's
BCO
$4.9B
| $7.01M | 0.01% |
189,144
-1,188
| -0.6% | -$44K |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7M | 0.01% |
112,565
-1,056
| -0.9% | -$65.7K |
|
1254
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.99M | 0.01% |
417,700
+3,870
| +0.9% | +$64.8K |
|
1255
GoPro
GPRO
$316M
| $6.98M | 0.01% |
418,471
+2,404
| +0.6% | +$40.1K |
|
|
HRG
1256
DELISTED
HRG Group, Inc.
HRG
| $6.98M | 0.01% |
444,544
+3,314
| +0.8% | +$52K |
|
1257
Hilltop Holdings
HTH
$2.2B
| $6.98M | 0.01% |
310,540
+1,364
| +0.4% | +$30.6K |
|
1258
Northwest Bancshares
NWBI
$1.86B
| $6.95M | 0.01% |
442,336
-1,384
| -0.3% | -$21.7K |
|
|
SYNH
1259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.95M | 0.01% |
155,875
+1,245
| +0.8% | +$55.5K |
|
1260
Fidelity National Financial
FNF
$16.5B
| $6.94M | 0.01% |
270,716
+15,767
| +6% | +$404K |
|
1261
MGM Resorts International
MGM
$9.62B
| $6.92M | 0.01% |
265,782
+13,551
| +5% | +$353K |
|
|
ABCO
1262
DELISTED
Advisory Board Co/The
ABCO
| $6.92M | 0.01% |
154,566
+366
| +0.2% | +$16.4K |
|
1263
Brady Corp
BRC
$3.76B
| $6.89M | 0.01% |
198,960
-1,636
| -0.8% | -$56.6K |
|
1264
John Wiley & Sons Class A
WLY
$2.24B
| $6.87M | 0.01% |
133,023
-8,237
| -6% | -$425K |
|
1265
Boyd Gaming
BYD
$6.9B
| $6.86M | 0.01% |
346,678
+2,869
| +0.8% | +$56.7K |
|
1266
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.85M | 0.01% |
664,521
+3,660
| +0.6% | +$37.7K |
|
1267
Grand Canyon Education
LOPE
$5.88B
| $6.84M | 0.01% |
169,390
+986
| +0.6% | +$39.8K |
|
1268
Nexstar Media Group
NXST
$6.25B
| $6.83M | 0.01% |
118,375
-733
| -0.6% | -$42.3K |
|
|
CORE
1269
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.83M | 0.01% |
190,770
+1,428
| +0.8% | +$51.1K |
|
|
AEL
1270
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.01% |
384,774
+36,124
| +10% | +$640K |
|
1271
Werner Enterprises
WERN
$1.72B
| $6.82M | 0.01% |
293,128
+2,077
| +0.7% | +$48.3K |
|
1272
EXL Service
EXLS
$7.13B
| $6.82M | 0.01% |
683,830
-2,290
| -0.3% | -$22.8K |
|
|
AKRX
1273
DELISTED
Akorn, Inc.
AKRX
| $6.82M | 0.01% |
250,037
+11,276
| +5% | +$307K |
|
1274
Horace Mann Educators
HMN
$1.94B
| $6.81M | 0.01% |
185,828
+168
| +0.1% | +$6.16K |
|
|
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.8M | 0.01% |
138,620
+198
| +0.1% | +$9.71K |
|