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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $60.8M | 0.07% |
2,459,524
+321,241
| +15% | +$7.94M |
|
252
Edwards Lifesciences
EW
$47.5B
| $59.9M | 0.07% |
1,491,564
-131,583
| -8% | -$5.29M |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $59.7M | 0.07% |
512,694
+35,923
| +8% | +$4.18M |
|
254
Ventas
VTR
$30.9B
| $59.7M | 0.07% |
844,634
+26,669
| +3% | +$1.88M |
|
255
Nasdaq
NDAQ
$53.6B
| $59.5M | 0.07% |
2,643,213
-120,450
| -4% | -$2.71M |
|
256
American Airlines Group
AAL
$8.63B
| $59.4M | 0.07% |
1,623,152
-100,000
| -6% | -$3.66M |
|
257
EQT Corp
EQT
$32.2B
| $59.1M | 0.07% |
1,494,330
-57,639
| -4% | -$2.28M |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $58.6M | 0.07% |
1,041,883
+972,236
| +1,396% | +$54.7M |
|
259
PPG Industries
PPG
$24.8B
| $58.5M | 0.07% |
566,023
-21,569
| -4% | -$2.23M |
|
260
Welltower
WELL
$112B
| $58.4M | 0.07% |
781,226
+9,845
| +1% | +$736K |
|
261
Eaton
ETN
$136B
| $58.1M | 0.07% |
884,039
-171,611
| -16% | -$11.3M |
|
262
Owens Corning
OC
$13B
| $57.8M | 0.07% |
1,083,511
-76,819
| -7% | -$4.1M |
|
263
iShares MBS ETF
MBB
$41.3B
| $57.8M | 0.07% |
524,964
+22,652
| +5% | +$2.49M |
|
264
PG&E
PCG
$33.2B
| $57.7M | 0.07% |
943,113
+6,071
| +0.6% | +$371K |
|
265
Truist Financial
TFC
$60B
| $57.5M | 0.07% |
1,525,030
-6,137
| -0.4% | -$231K |
|
266
Avery Dennison
AVY
$13.1B
| $57.5M | 0.07% |
739,277
-6,198
| -0.8% | -$482K |
|
267
Cardinal Health
CAH
$35.7B
| $57.5M | 0.07% |
739,750
-20,339
| -3% | -$1.58M |
|
268
AvalonBay Communities
AVB
$27.8B
| $57.4M | 0.07% |
322,751
+5,451
| +2% | +$969K |
|
269
Rogers Communications
RCI
$19.4B
| $57.3M | 0.07% |
1,351,013
+87,169
| +7% | +$3.7M |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $57M | 0.07% |
459,128
+52,611
| +13% | +$6.53M |
|
271
Novartis
NVS
$251B
| $56.5M | 0.07% |
799,036
+67,087
| +9% | +$4.75M |
|
272
Edison International
EIX
$21B
| $56.4M | 0.07% |
780,650
-19,237
| -2% | -$1.39M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $56.3M | 0.07% |
730,285
+85,843
| +13% | +$6.61M |
|
274
Estee Lauder
EL
$32.1B
| $56.2M | 0.07% |
635,132
+39,195
| +7% | +$3.47M |
|
275
Zoetis
ZTS
$67.9B
| $55.3M | 0.07% |
1,063,545
+55,668
| +6% | +$2.9M |
|