BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $70.4M | 0.09% |
1,783,199
+98,525
| +6% | +$3.89M |
|
227
Air Products & Chemicals
APD
$64.9B
| $70M | 0.09% |
503,230
+37,468
| +8% | +$5.21M |
|
228
Yum! Brands
YUM
$40.4B
| $69.2M | 0.09% |
1,060,643
-88,764
| -8% | -$5.79M |
|
229
Hewlett Packard
HPE
$30.5B
| $69.1M | 0.08% |
5,223,674
-48,609
| -0.9% | -$643K |
|
230
Public Storage
PSA
$52.5B
| $68.7M | 0.08% |
307,983
+1,909
| +0.6% | +$426K |
|
231
S&P Global
SPGI
$165B
| $68.6M | 0.08% |
541,984
+1,261
| +0.2% | +$160K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $68.3M | 0.08% |
1,585,824
-104,519
| -6% | -$4.5M |
|
233
iShares Select Dividend ETF
DVY
$20.9B
| $67.9M | 0.08% |
792,671
+61,867
| +8% | +$5.3M |
|
234
Emerson Electric
EMR
$75.2B
| $67.6M | 0.08% |
1,240,005
-2,786
| -0.2% | -$152K |
|
235
Aon
AON
$80.9B
| $66.7M | 0.08% |
593,011
-3,025
| -0.5% | -$340K |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $66.2M | 0.08% |
2,343,708
+91,018
| +4% | +$2.57M |
|
237
Applied Materials
AMAT
$128B
| $65.6M | 0.08% |
2,175,521
-1,218,718
| -36% | -$36.7M |
|
238
Telus
TU
$25.3B
| $65.2M | 0.08% |
3,951,734
+399,072
| +11% | +$6.58M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.8M | 0.08% |
819,833
+52,125
| +7% | +$4.12M |
|
240
Intuit
INTU
$187B
| $64.7M | 0.08% |
588,439
+18,655
| +3% | +$2.05M |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $64.7M | 0.08% |
1,514,083
+35,203
| +2% | +$1.5M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $64.4M | 0.08% |
1,275,257
-2,740
| -0.2% | -$138K |
|
243
Electronic Arts
EA
$41.9B
| $63.7M | 0.08% |
746,209
+96,247
| +15% | +$8.22M |
|
244
American Electric Power
AEP
$58B
| $62.8M | 0.08% |
978,714
-131,563
| -12% | -$8.45M |
|
245
Intercontinental Exchange
ICE
$99.8B
| $62.3M | 0.08% |
1,156,290
+1,670
| +0.1% | +$90K |
|
246
Prologis
PLD
$107B
| $61.8M | 0.08% |
1,154,422
+17,616
| +2% | +$943K |
|
|
GAP
247
The Gap, Inc.
GAP
$9B
| $61.6M | 0.08% |
2,769,022
-800,312
| -22% | -$17.8M |
|
248
Telephone and Data Systems
TDS
$4.56B
| $61.4M | 0.08% |
2,260,755
-25,786
| -1% | -$701K |
|
249
Williams Companies
WMB
$70.3B
| $61.2M | 0.08% |
1,993,085
-27,497
| -1% | -$845K |
|
250
H&R Block
HRB
$6.91B
| $60.9M | 0.07% |
2,631,555
+240,129
| +10% | +$5.56M |
|