BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$6.06B
| $39.5M | 0.07% |
943,912
+50,929
| +6% | +$2.13M |
|
277
Exelon
EXC
$43.9B
| $39.5M | 0.07% |
1,866,131
+25,688
| +1% | +$543K |
|
278
Allstate
ALL
$53.1B
| $39.3M | 0.06% |
776,866
+5,416
| +0.7% | +$274K |
|
279
Ventas
VTR
$30.9B
| $39.2M | 0.06% |
558,285
-2,659
| -0.5% | -$187K |
|
280
Parker-Hannifin
PH
$96.1B
| $39.2M | 0.06% |
360,146
+14,197
| +4% | +$1.54M |
|
281
CMS Energy
CMS
$21.4B
| $39.1M | 0.06% |
1,485,220
-324,607
| -18% | -$8.54M |
|
282
PG&E
PCG
$33.2B
| $38.9M | 0.06% |
950,003
+117,178
| +14% | +$4.79M |
|
283
Motorola Solutions
MSI
$79.8B
| $38.7M | 0.06% |
651,770
+157,735
| +32% | +$9.37M |
|
284
Charles Schwab
SCHW
$167B
| $38.7M | 0.06% |
1,830,446
+113,606
| +7% | +$2.4M |
|
285
Intuit
INTU
$188B
| $38.6M | 0.06% |
581,530
+39,514
| +7% | +$2.62M |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $38.6M | 0.06% |
179,352
-1,048
| -0.6% | -$225K |
|
287
Tapestry
TPR
$21.7B
| $38.4M | 0.06% |
703,714
+28,379
| +4% | +$1.55M |
|
288
Archer Daniels Midland
ADM
$30.2B
| $38.3M | 0.06% |
1,040,012
+17,477
| +2% | +$644K |
|
289
Kohl's
KSS
$1.86B
| $37.9M | 0.06% |
732,068
-37,796
| -5% | -$1.96M |
|
290
Franklin Resources
BEN
$13B
| $37.7M | 0.06% |
746,559
+30,825
| +4% | +$1.56M |
|
291
Becton Dickinson
BDX
$55.1B
| $37.7M | 0.06% |
386,372
+25,307
| +7% | +$2.47M |
|
292
Stanley Black & Decker
SWK
$12.1B
| $37.6M | 0.06% |
414,800
+158
| +0% | +$14.3K |
|
293
Melco Resorts & Entertainment
MLCO
$3.8B
| $37.3M | 0.06% |
1,171,909
+1,162,758
| +12,706% | +$37M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.9M | 0.06% |
338,490
+9,387
| +3% | +$1.02M |
|
295
Boston Properties
BXP
$12.2B
| $36.4M | 0.06% |
340,961
-14,256
| -4% | -$1.52M |
|
296
Oceaneering
OII
$2.41B
| $36.4M | 0.06% |
447,743
+35,486
| +9% | +$2.88M |
|
297
Humana
HUM
$37B
| $36.3M | 0.06% |
389,239
-26,094
| -6% | -$2.44M |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.16B
| $36.3M | 0.06% |
316,115
+14,186
| +5% | +$1.63M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.2M | 0.06% |
1,457,030
+120,955
| +9% | +$3M |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $35.8M | 0.06% |
371,009
+22,879
| +7% | +$2.21M |
|