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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $67.2M | 0.08% |
580,377
+371,835
| +178% | +$43M |
|
|
XL
227
DELISTED
XL Group Ltd.
XL
| $67M | 0.08% |
1,801,694
+172,174
| +11% | +$6.4M |
|
228
CSX Corp
CSX
$60.6B
| $66.3M | 0.08% |
6,089,067
-115,458
| -2% | -$1.26M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.8M | 0.08% |
329,420
-359,925
| -52% | -$71.9M |
|
230
Stryker
SYK
$150B
| $65.5M | 0.08% |
685,715
+56,576
| +9% | +$5.41M |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $65.5M | 0.08% |
1,628,089
+203,468
| +14% | +$8.19M |
|
232
State Street
STT
$32B
| $64.8M | 0.08% |
841,475
+50,490
| +6% | +$3.89M |
|
233
Devon Energy
DVN
$22.1B
| $64.5M | 0.08% |
1,084,543
-27,044
| -2% | -$1.61M |
|
234
RH
RH
$4.7B
| $64.3M | 0.08% |
658,532
+123,750
| +23% | +$12.1M |
|
235
Aon
AON
$79.9B
| $64.2M | 0.08% |
644,333
+44,987
| +8% | +$4.48M |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.2M | 0.08% |
1,033,316
+5,556
| +0.5% | +$345K |
|
237
Genuine Parts
GPC
$19.4B
| $64M | 0.08% |
715,024
+109,808
| +18% | +$9.83M |
|
238
Illinois Tool Works
ITW
$77.6B
| $63.9M | 0.08% |
696,093
+28,454
| +4% | +$2.61M |
|
239
Telephone and Data Systems
TDS
$4.54B
| $62.6M | 0.08% |
2,129,477
+66,811
| +3% | +$1.96M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $61.5M | 0.08% |
580,033
-22,771
| -4% | -$2.41M |
|
241
Johnson Controls International
JCI
$69.5B
| $61.3M | 0.08% |
1,181,843
+67,951
| +6% | +$3.52M |
|
242
Boston Scientific
BSX
$159B
| $61.2M | 0.08% |
3,458,200
+357,586
| +12% | +$6.33M |
|
243
Allstate
ALL
$53.1B
| $60.3M | 0.08% |
930,275
+90,688
| +11% | +$5.88M |
|
244
iShares MBS ETF
MBB
$41.3B
| $60.3M | 0.08% |
555,222
-55,343
| -9% | -$6.01M |
|
245
Deere & Co
DE
$128B
| $60M | 0.07% |
618,066
+28,557
| +5% | +$2.77M |
|
246
Vodafone
VOD
$28.5B
| $59.9M | 0.07% |
1,643,126
+69,246
| +4% | +$2.52M |
|
247
Intuit
INTU
$188B
| $59.7M | 0.07% |
592,602
+51,342
| +9% | +$5.17M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $59.6M | 0.07% |
792,449
-19,658
| -2% | -$1.48M |
|
249
American Electric Power
AEP
$57.8B
| $59.5M | 0.07% |
1,123,633
+65,353
| +6% | +$3.46M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $59.5M | 0.07% |
853,965
+33,117
| +4% | +$2.31M |
|