BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $67.2M | 0.09% |
1,684,674
+8,222
| +0.5% | +$328K |
|
227
Charles Schwab
SCHW
$170B
| $66.3M | 0.08% |
2,621,359
+29,338
| +1% | +$743K |
|
228
EQT Corp
EQT
$32.4B
| $65.4M | 0.08% |
1,551,969
+94,839
| +7% | +$4M |
|
229
Aon
AON
$80.9B
| $65.1M | 0.08% |
596,036
-16,821
| -3% | -$1.84M |
|
230
Emerson Electric
EMR
$75.2B
| $64.8M | 0.08% |
1,242,791
-83,093
| -6% | -$4.33M |
|
231
NVIDIA
NVDA
$4.1T
| $63.9M | 0.08% |
54,408,400
+3,232,000
| +6% | +$3.8M |
|
232
Intuit
INTU
$187B
| $63.6M | 0.08% |
569,784
+29,193
| +5% | +$3.26M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $63.5M | 0.08% |
1,690,343
-4,273
| -0.3% | -$160K |
|
234
Western Digital
WDC
$32.2B
| $63.4M | 0.08% |
1,773,833
-119,535
| -6% | -$4.27M |
|
235
Eaton
ETN
$135B
| $63.1M | 0.08% |
1,055,650
+2,949
| +0.3% | +$176K |
|
236
Kinder Morgan
KMI
$59.5B
| $62.5M | 0.08% |
3,336,200
+23,763
| +0.7% | +$445K |
|
237
iShares Select Dividend ETF
DVY
$20.9B
| $62.3M | 0.08% |
730,804
-42,627
| -6% | -$3.64M |
|
238
Edison International
EIX
$21.1B
| $62.1M | 0.08% |
799,887
-1,838
| -0.2% | -$143K |
|
239
Air Products & Chemicals
APD
$64.9B
| $61.2M | 0.08% |
465,762
+7,889
| +2% | +$1.04M |
|
240
PPG Industries
PPG
$25.1B
| $61.2M | 0.08% |
587,592
+6,912
| +1% | +$720K |
|
241
Packaging Corp of America
PKG
$19.7B
| $60.5M | 0.08% |
904,666
+7,136
| +0.8% | +$478K |
|
242
American Water Works
AWK
$27.8B
| $60.3M | 0.08% |
713,763
-51,971
| -7% | -$4.39M |
|
243
PG&E
PCG
$33.6B
| $59.9M | 0.08% |
937,042
-107
| -0% | -$6.84K |
|
244
Owens Corning
OC
$13.2B
| $59.8M | 0.08% |
1,160,330
-51,332
| -4% | -$2.64M |
|
245
Lennar Class A
LEN
$36.8B
| $59.8M | 0.08% |
1,361,797
+128,312
| +10% | +$5.63M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 0.08% |
2,202,537
-52,436
| -2% | -$1.42M |
|
247
Nasdaq
NDAQ
$53.8B
| $59.6M | 0.08% |
2,763,663
-849,699
| -24% | -$18.3M |
|
248
Ventas
VTR
$30.8B
| $59.6M | 0.08% |
817,965
+84,816
| +12% | +$6.18M |
|
249
PPL Corp
PPL
$27.1B
| $59.3M | 0.08% |
1,571,185
+11,361
| +0.7% | +$429K |
|
250
Cardinal Health
CAH
$35.5B
| $59.3M | 0.08% |
760,089
-13,906
| -2% | -$1.08M |
|