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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$5.97B
| $6.41M | 0.01% |
256,184
+40,714
| +19% | +$1.02M |
|
1302
Tidewater
TDW
$2.83B
| $6.41M | 0.01% |
8,736
+4,595
| +111% | +$3.37M |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.4M | 0.01% |
172,858
+24,456
| +16% | +$906K |
|
1304
COPT Defense Properties
CDP
$3.45B
| $6.4M | 0.01% |
271,873
+10,661
| +4% | +$251K |
|
|
KNGT
1305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.39M | 0.01% |
238,913
+40,620
| +20% | +$1.09M |
|
1306
Corpay
CPAY
$21.6B
| $6.39M | 0.01% |
40,915
+9,179
| +29% | +$1.43M |
|
1307
Clearway Energy Class A
CWEN.A
$3.15B
| $6.36M | 0.01% |
+289,354
| New | +$6.36M |
|
1308
Community Bank
CBU
$3.07B
| $6.36M | 0.01% |
168,269
+16,860
| +11% | +$637K |
|
1309
Applied Industrial Technologies
AIT
$9.8B
| $6.35M | 0.01% |
160,256
+11,927
| +8% | +$473K |
|
1310
B&G Foods
BGS
$363M
| $6.35M | 0.01% |
222,718
+43,416
| +24% | +$1.24M |
|
|
CSOD
1311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.35M | 0.01% |
182,447
+34,973
| +24% | +$1.22M |
|
1312
Plexus
PLXS
$3.71B
| $6.35M | 0.01% |
144,639
+12,817
| +10% | +$562K |
|
1313
Tetra Tech
TTEK
$9.49B
| $6.34M | 0.01% |
1,236,755
+94,955
| +8% | +$487K |
|
1314
Evercore
EVR
$13.3B
| $6.34M | 0.01% |
117,471
+25,757
| +28% | +$1.39M |
|
|
WELL.PRI
1315
DELISTED
Welltower Inc.
WELL.PRI
| $6.32M | 0.01% |
106,399
| – | – |
|
1316
Silgan Holdings
SLGN
$4.63B
| $6.32M | 0.01% |
239,688
+12,944
| +6% | +$341K |
|
|
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.32M | 0.01% |
19,739
+2,010
| +11% | +$643K |
|
1318
Interface
TILE
$1.7B
| $6.32M | 0.01% |
252,105
+32,386
| +15% | +$811K |
|
1319
Sinclair Inc
SBGI
$993M
| $6.3M | 0.01% |
225,628
+35,285
| +19% | +$985K |
|
|
EDR
1320
DELISTED
Education Realty Trust Inc
EDR
| $6.28M | 0.01% |
200,198
+54,505
| +37% | +$1.71M |
|
1321
Capitol Federal Financial
CFFN
$819M
| $6.27M | 0.01% |
520,720
+70,272
| +16% | +$846K |
|
1322
J&J Snack Foods
JJSF
$2.02B
| $6.26M | 0.01% |
56,590
+7,234
| +15% | +$801K |
|
|
SFLY
1323
DELISTED
Shutterfly, Inc.
SFLY
| $6.26M | 0.01% |
131,005
+18,363
| +16% | +$878K |
|
1324
Sabra Healthcare REIT
SBRA
$4.48B
| $6.24M | 0.01% |
242,308
+44,653
| +23% | +$1.15M |
|
1325
Cal-Maine
CALM
$5B
| $6.24M | 0.01% |
119,473
+17,143
| +17% | +$895K |
|