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 | |
|---|---|---|---|---|---|---|
|
MEG
1376
DELISTED
Media General, Inc
MEG
| $5.82M | 0.01% |
352,226
+100,144
| +40% | +$1.65M |
|
1377
Simpson Manufacturing
SSD
$7.78B
| $5.81M | 0.01% |
170,863
+18,813
| +12% | +$640K |
|
1378
Franklin Electric
FELE
$4.22B
| $5.8M | 0.01% |
179,305
+23,760
| +15% | +$768K |
|
1379
Palo Alto Networks
PANW
$136B
| $5.79M | 0.01% |
198,942
+48,072
| +32% | +$1.4M |
|
|
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
| $5.78M | 0.01% |
80,123
+11,206
| +16% | +$809K |
|
|
AY
1381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.77M | 0.01% |
184,315
+85,435
| +86% | +$2.68M |
|
1382
American States Water
AWR
$2.76B
| $5.77M | 0.01% |
154,367
+12,024
| +8% | +$450K |
|
|
FRC
1383
DELISTED
First Republic Bank
FRC
| $5.75M | 0.01% |
91,240
+17,859
| +24% | +$1.13M |
|
|
VRTU
1384
DELISTED
Virtusa Corporation
VRTU
| $5.75M | 0.01% |
111,887
+24,692
| +28% | +$1.27M |
|
1385
AMN Healthcare
AMN
$709M
| $5.75M | 0.01% |
181,960
+1,211
| +0.7% | +$38.3K |
|
1386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $5.75M | 0.01% |
105,558
+2,584
| +3% | +$141K |
|
1387
PBF Energy
PBF
$3.54B
| $5.74M | 0.01% |
202,072
+18,380
| +10% | +$522K |
|
|
ARGO
1388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.73M | 0.01% |
130,232
+14,186
| +12% | +$625K |
|
|
WSTC
1389
DELISTED
West Corporation
WSTC
| $5.73M | 0.01% |
190,219
+76,555
| +67% | +$2.3M |
|
1390
Progress Software
PRGS
$1.82B
| $5.72M | 0.01% |
208,137
+18,172
| +10% | +$500K |
|
1391
Integer Holdings
ITGR
$3.61B
| $5.71M | 0.01% |
116,248
+14,297
| +14% | +$703K |
|
|
LTXB
1392
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.71M | 0.01% |
189,132
+39,114
| +26% | +$1.18M |
|
|
TFCF
1393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.71M | 0.01% |
177,185
+128,290
| +262% | +$4.13M |
|
1394
Caleres
CAL
$514M
| $5.71M | 0.01% |
179,514
+25,672
| +17% | +$816K |
|
|
B
1395
Barrick Mining Corporation
B
$50.3B
| $5.7M | 0.01% |
534,746
+13,498
| +3% | +$144K |
|
|
WBMD
1396
DELISTED
WebMD Health Corp.
WBMD
| $5.69M | 0.01% |
128,497
+21,064
| +20% | +$933K |
|
|
ALDR
1397
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.68M | 0.01% |
107,298
+42,441
| +65% | +$2.25M |
|
1398
Enerpac Tool Group
EPAC
$2.27B
| $5.68M | 0.01% |
245,981
+17,126
| +7% | +$395K |
|
|
KING
1399
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.67M | 0.01% |
397,797
+275,427
| +225% | +$3.93M |
|
1400
Rambus
RMBS
$10.4B
| $5.67M | 0.01% |
391,015
+76,461
| +24% | +$1.11M |
|