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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $59.1M | 0.07% |
1,154,620
-100,525
| -8% | -$5.15M |
|
252
TSMC
TSM
$1.24T
| $58.8M | 0.07% |
2,241,562
+1,421,127
| +173% | +$37.3M |
|
253
Welltower
WELL
$110B
| $58.8M | 0.07% |
771,381
-40,190
| -5% | -$3.06M |
|
254
Waste Management
WM
$89B
| $58.2M | 0.07% |
877,640
+75,544
| +9% | +$5.01M |
|
255
Consolidated Edison
ED
$35.3B
| $58.1M | 0.07% |
721,701
+17,941
| +3% | +$1.44M |
|
256
S&P Global
SPGI
$163B
| $58M | 0.07% |
+540,723
| New | +$58M |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $57.7M | 0.07% |
1,277,997
-304,405
| -19% | -$13.7M |
|
|
DYN
258
DELISTED
Dynegy, Inc.
DYN
| $57.6M | 0.07% |
3,341,101
-29,429
| -0.9% | -$507K |
|
259
AvalonBay Communities
AVB
$27.8B
| $57.2M | 0.07% |
317,300
+4,802
| +2% | +$866K |
|
260
Telus
TU
$25.3B
| $57.2M | 0.07% |
3,552,662
+3,958
| +0.1% | +$63.7K |
|
261
Sysco
SYY
$39.3B
| $56.3M | 0.07% |
1,108,780
-65,854
| -6% | -$3.34M |
|
262
Hewlett Packard
HPE
$30.2B
| $56M | 0.07% |
5,272,283
-142,512
| -3% | -$1.51M |
|
263
Equinix
EQIX
$75.6B
| $55.9M | 0.07% |
144,066
+2,674
| +2% | +$1.04M |
|
264
Prologis
PLD
$105B
| $55.7M | 0.07% |
1,136,806
-195,588
| -15% | -$9.59M |
|
265
Avery Dennison
AVY
$13B
| $55.7M | 0.07% |
745,475
+420,067
| +129% | +$31.4M |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $55.6M | 0.07% |
476,771
+135,713
| +40% | +$15.8M |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.3M | 0.07% |
652,895
-98,910
| -13% | -$8.38M |
|
268
iShares MBS ETF
MBB
$41.3B
| $55.2M | 0.07% |
502,312
-9,333
| -2% | -$1.03M |
|
269
eBay
EBAY
$42.1B
| $55.1M | 0.07% |
2,354,750
-60,532
| -3% | -$1.42M |
|
270
Aflac
AFL
$57.3B
| $55.1M | 0.07% |
1,526,564
-6,670
| -0.4% | -$241K |
|
271
H&R Block
HRB
$6.87B
| $55M | 0.07% |
2,391,426
+149,056
| +7% | +$3.43M |
|
272
Truist Financial
TFC
$59.6B
| $54.5M | 0.07% |
1,531,167
+80,542
| +6% | +$2.87M |
|
273
O'Reilly Automotive
ORLY
$88.2B
| $54.2M | 0.07% |
3,001,575
+4,965
| +0.2% | +$89.7K |
|
274
Estee Lauder
EL
$32.1B
| $54.2M | 0.07% |
595,937
-26,927
| -4% | -$2.45M |
|
275
Johnson Controls International
JCI
$68.3B
| $54.2M | 0.07% |
1,169,525
+7,422
| +0.6% | +$344K |
|