BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Costco
COST
|
$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$91.9M |
| 4 |
Amazon
AMZN
|
$90.2M |
| 5 |
Kraft Heinz
KHC
|
$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $61.4M | 0.08% |
817,557
+72,337
| +10% | +$5.43M |
|
227
eBay
EBAY
$42.3B
| $61.1M | 0.08% |
2,500,177
-3,734,535
| -60% | -$91.3M |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.4M | 0.08% |
858,069
+439,552
| +105% | +$30.9M |
|
229
iShares MBS ETF
MBB
$41.3B
| $60.3M | 0.08% |
550,305
-4,917
| -0.9% | -$539K |
|
230
Genuine Parts
GPC
$19.4B
| $60.2M | 0.08% |
726,078
+11,054
| +2% | +$916K |
|
231
Estee Lauder
EL
$32.1B
| $59.7M | 0.08% |
739,989
+114,477
| +18% | +$9.24M |
|
232
Prologis
PLD
$105B
| $59.4M | 0.08% |
1,525,900
+143,641
| +10% | +$5.59M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.1M | 0.08% |
600,805
-338,314
| -36% | -$33.3M |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.9M | 0.08% |
256,452
-72,968
| -22% | -$16.8M |
|
235
M&T Bank
MTB
$31.2B
| $58.6M | 0.08% |
480,569
+6,894
| +1% | +$841K |
|
236
Eaton
ETN
$136B
| $58.5M | 0.08% |
1,140,934
+52,379
| +5% | +$2.69M |
|
237
Vodafone
VOD
$28.5B
| $58M | 0.08% |
1,827,346
+184,220
| +11% | +$5.85M |
|
238
Boston Scientific
BSX
$159B
| $58M | 0.08% |
3,533,896
+75,696
| +2% | +$1.24M |
|
239
Williams Companies
WMB
$69.9B
| $57.8M | 0.08% |
1,567,236
+38,654
| +3% | +$1.42M |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $57.5M | 0.08% |
790,223
-2,226
| -0.3% | -$162K |
|
241
Welltower
WELL
$112B
| $57.3M | 0.08% |
846,271
+63,198
| +8% | +$4.28M |
|
242
Illinois Tool Works
ITW
$77.6B
| $57.1M | 0.08% |
694,010
-2,083
| -0.3% | -$171K |
|
243
BP
BP
$87.4B
| $57.1M | 0.08% |
2,221,356
+590,380
| +36% | +$15.2M |
|
244
Lennar Class A
LEN
$36.7B
| $56.8M | 0.08% |
1,239,703
+814,840
| +192% | +$37.3M |
|
245
Aon
AON
$79.9B
| $56.6M | 0.08% |
639,165
-5,168
| -0.8% | -$458K |
|
246
Regions Financial
RF
$24.1B
| $56.3M | 0.08% |
6,249,155
-394,842
| -6% | -$3.56M |
|
247
State Street
STT
$32B
| $56.3M | 0.08% |
837,749
-3,726
| -0.4% | -$250K |
|
248
Centene
CNC
$14.2B
| $56M | 0.08% |
2,065,612
-96,560
| -4% | -$2.62M |
|
249
Illumina
ILMN
$15.7B
| $55.9M | 0.08% |
326,890
+241,482
| +283% | +$41.3M |
|
250
Viatris
VTRS
$12.2B
| $55.9M | 0.08% |
1,388,260
+281,991
| +25% | +$11.4M |
|