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 | |
|---|---|---|---|---|---|---|
1276
Invesco Mortgage Capital
IVR
$504M
| $6.63M | 0.01% |
46,289
+7,107
| +18% | +$1.02M |
|
|
IGTE
1277
DELISTED
IGATE CORPORATION
IGTE
| $6.61M | 0.01% |
138,535
+17,604
| +15% | +$840K |
|
1278
Selective Insurance
SIGI
$4.68B
| $6.61M | 0.01% |
235,457
+27,356
| +13% | +$767K |
|
1279
Ulta Beauty
ULTA
$23.7B
| $6.58M | 0.01% |
42,578
+15,053
| +55% | +$2.32M |
|
1280
Hilltop Holdings
HTH
$2.13B
| $6.57M | 0.01% |
272,741
+35,158
| +15% | +$847K |
|
1281
La-Z-Boy
LZB
$1.4B
| $6.57M | 0.01% |
249,390
+26,547
| +12% | +$699K |
|
|
KYTH
1282
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.57M | 0.01% |
87,171
+29,654
| +52% | +$2.23M |
|
1283
Essent Group
ESNT
$6.26B
| $6.56M | 0.01% |
239,859
+67,254
| +39% | +$1.84M |
|
|
ELME
1284
Elme Communities
ELME
$1.5B
| $6.56M | 0.01% |
252,636
+39,776
| +19% | +$1.03M |
|
1285
Genesco
GCO
$363M
| $6.56M | 0.01% |
99,291
+11,103
| +13% | +$733K |
|
1286
HEICO Class A
HEI.A
$35.5B
| $6.54M | 0.01% |
+251,594
| New | +$6.54M |
|
1287
Hilton Worldwide
HLT
$62.7B
| $6.54M | 0.01% |
79,096
+51,714
| +189% | +$4.27M |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $6.53M | 0.01% |
1,026,076
+29,805
| +3% | +$190K |
|
|
LNCE
1289
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.49M | 0.01% |
201,229
+22,458
| +13% | +$725K |
|
|
PNK
1290
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.48M | 0.01% |
173,739
-9,826
| -5% | -$366K |
|
|
NPBC
1291
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.48M | 0.01% |
574,244
+106,516
| +23% | +$1.2M |
|
|
FCB
1292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.47M | 0.01% |
203,592
+60,586
| +42% | +$1.93M |
|
|
CHMT
1293
DELISTED
Chemtura Corporation
CHMT
| $6.47M | 0.01% |
228,540
+27,571
| +14% | +$781K |
|
1294
Select Medical
SEM
$1.5B
| $6.47M | 0.01% |
740,976
+233,245
| +46% | +$2.04M |
|
1295
Dine Brands
DIN
$370M
| $6.46M | 0.01% |
65,234
+6,103
| +10% | +$605K |
|
1296
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.46M | 0.01% |
144,140
+4,504
| +3% | +$202K |
|
|
CMRX
1297
DELISTED
Chimerix, Inc.
CMRX
| $6.46M | 0.01% |
139,755
+51,313
| +58% | +$2.37M |
|
|
VGR
1298
DELISTED
Vector Group Ltd.
VGR
| $6.44M | 0.01% |
494,058
+99,088
| +25% | +$1.29M |
|
1299
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $6.44M | 0.01% |
561,790
| – | – |
|
|
EQGP
1300
DELISTED
EQGP Holdings, LP
EQGP
| $6.43M | 0.01% |
+189,120
| New | +$6.43M |
|