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 | |
|---|---|---|---|---|---|---|
2026
Wayfair
W
$11.4B
| $2.54M | ﹤0.01% |
67,587
+29,823
| +79% | +$1.12M |
|
2027
SITE Centers
SITC
$458M
| $2.54M | ﹤0.01% |
127,422
+27,418
| +27% | +$546K |
|
|
HTLF
2028
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | ﹤0.01% |
67,913
+15,405
| +29% | +$573K |
|
2029
Synchrony
SYF
$28.4B
| $2.52M | ﹤0.01% |
76,454
+18,936
| +33% | +$624K |
|
2030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.52M | ﹤0.01% |
125,467
+39,140
| +45% | +$785K |
|
|
STOR
2031
DELISTED
STORE Capital Corporation
STOR
| $2.52M | ﹤0.01% |
125,109
+23,134
| +23% | +$465K |
|
|
SALE
2032
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
140,400
+55,154
| +65% | +$983K |
|
2033
iShares MSCI Canada ETF
EWC
$3.29B
| $2.5M | ﹤0.01% |
93,750
| – | – |
|
|
ATHN
2034
DELISTED
Athenahealth, Inc.
ATHN
| $2.5M | ﹤0.01% |
21,822
-207,764
| -90% | -$23.8M |
|
2035
Graphic Packaging
GPK
$5.99B
| $2.5M | ﹤0.01% |
179,431
-722,813
| -80% | -$10.1M |
|
|
WMC
2036
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.5M | ﹤0.01% |
16,921
+2,951
| +21% | +$436K |
|
2037
Inogen
INGN
$231M
| $2.5M | ﹤0.01% |
55,972
+13,542
| +32% | +$604K |
|
|
CKEC
2038
DELISTED
Carmike Cinemas Inc
CKEC
| $2.49M | ﹤0.01% |
93,913
+23,021
| +32% | +$611K |
|
2039
Standard BioTools
LAB
$523M
| $2.49M | ﹤0.01% |
102,927
+20,648
| +25% | +$500K |
|
2040
ProAssurance
PRA
$1.22B
| $2.49M | ﹤0.01% |
53,883
-992
| -2% | -$45.8K |
|
|
LADR
2041
Ladder Capital
LADR
$1.46B
| $2.49M | ﹤0.01% |
178,760
+118,568
| +197% | +$1.65M |
|
2042
MarineMax
HZO
$562M
| $2.49M | ﹤0.01% |
105,797
+9,715
| +10% | +$228K |
|
2043
Cleveland-Cliffs
CLF
$5.88B
| $2.49M | ﹤0.01% |
574,088
+126,633
| +28% | +$548K |
|
2044
Lattice Semiconductor
LSCC
$8.82B
| $2.48M | ﹤0.01% |
421,267
+98,046
| +30% | +$577K |
|
|
ALR
2045
DELISTED
Alere Inc
ALR
| $2.48M | ﹤0.01% |
46,986
+11,697
| +33% | +$617K |
|
|
SFS
2046
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.48M | ﹤0.01% |
138,695
+52,479
| +61% | +$938K |
|
|
GHDX
2047
DELISTED
Genomic Health, Inc.
GHDX
| $2.47M | ﹤0.01% |
88,940
+13,587
| +18% | +$378K |
|
2048
Equity Lifestyle Properties
ELS
$11.8B
| $2.47M | ﹤0.01% |
93,976
+35,202
| +60% | +$926K |
|
2049
SS&C Technologies
SSNC
$21.7B
| $2.47M | ﹤0.01% |
78,992
-296,136
| -79% | -$9.26M |
|
|
AIMC
2050
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.47M | ﹤0.01% |
90,682
+16,054
| +22% | +$436K |
|