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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $55.4M | 0.07% |
1,179,715
-18,290
| -2% | -$860K |
|
252
Telephone and Data Systems
TDS
$4.54B
| $55.1M | 0.07% |
2,208,755
+79,278
| +4% | +$1.98M |
|
253
AvalonBay Communities
AVB
$27.8B
| $54.9M | 0.07% |
314,063
-9,847
| -3% | -$1.72M |
|
254
CSX Corp
CSX
$60.6B
| $54.6M | 0.07% |
6,086,424
-2,643
| -0% | -$23.7K |
|
255
Ameriprise Financial
AMP
$46.1B
| $54.4M | 0.07% |
498,274
+51,334
| +11% | +$5.6M |
|
256
Zimmer Biomet
ZBH
$20.9B
| $54.3M | 0.07% |
595,019
+14,986
| +3% | +$1.37M |
|
257
Intuit
INTU
$188B
| $53.8M | 0.07% |
605,843
+13,241
| +2% | +$1.18M |
|
258
VF Corp
VFC
$5.86B
| $53.4M | 0.07% |
830,947
+1,858
| +0.2% | +$119K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $53M | 0.07% |
1,031,406
+21,382
| +2% | +$1.1M |
|
|
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
| $52.9M | 0.07% |
1,782,199
+154,110
| +9% | +$4.57M |
|
261
Air Products & Chemicals
APD
$64.5B
| $52.7M | 0.07% |
446,121
-2,723
| -0.6% | -$321K |
|
262
PPG Industries
PPG
$24.8B
| $52.6M | 0.07% |
599,686
-182,047
| -23% | -$16M |
|
263
Packaging Corp of America
PKG
$19.8B
| $51.7M | 0.07% |
859,217
-2,975
| -0.3% | -$179K |
|
264
O'Reilly Automotive
ORLY
$89B
| $51.5M | 0.07% |
3,092,055
-54,585
| -2% | -$910K |
|
265
Johnson Controls International
JCI
$69.5B
| $51.5M | 0.07% |
1,188,185
+6,342
| +0.5% | +$275K |
|
266
AutoZone
AZO
$70.6B
| $51.3M | 0.07% |
70,895
-4,179
| -6% | -$3.02M |
|
267
WEC Energy
WEC
$34.7B
| $50.7M | 0.07% |
971,676
-12,794
| -1% | -$668K |
|
268
EQT Corp
EQT
$32.2B
| $50.7M | 0.07% |
1,437,633
+385,864
| +37% | +$13.6M |
|
269
Allstate
ALL
$53.1B
| $50.6M | 0.07% |
868,121
-62,154
| -7% | -$3.62M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $50.3M | 0.07% |
1,628,891
+664,875
| +69% | +$20.5M |
|
271
Archer Daniels Midland
ADM
$30.2B
| $50.2M | 0.07% |
1,212,208
-13,461
| -1% | -$558K |
|
272
Truist Financial
TFC
$60B
| $50.2M | 0.07% |
1,410,764
+83,459
| +6% | +$2.97M |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $50.1M | 0.07% |
1,241,265
+743,304
| +149% | +$30M |
|
274
PPL Corp
PPL
$26.6B
| $50M | 0.07% |
1,521,378
-81,282
| -5% | -$2.67M |
|
275
KeyCorp
KEY
$20.8B
| $49.2M | 0.07% |
3,780,773
+32,096
| +0.9% | +$418K |
|