BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.1B
| $52.6M | 0.07% |
1,689,978
+152,088
| +10% | +$4.73M |
|
277
Equity Residential
EQR
$25.5B
| $52.3M | 0.07% |
745,220
+36,605
| +5% | +$2.57M |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $52M | 0.06% |
1,010,024
-75,812
| -7% | -$3.9M |
|
279
AvalonBay Communities
AVB
$27.7B
| $51.8M | 0.06% |
323,910
+20,456
| +7% | +$3.27M |
|
280
Zoetis
ZTS
$66.9B
| $51.6M | 0.06% |
1,069,654
+84,558
| +9% | +$4.08M |
|
281
Welltower
WELL
$113B
| $51.4M | 0.06% |
783,073
+66,328
| +9% | +$4.35M |
|
282
Applied Materials
AMAT
$130B
| $51.3M | 0.06% |
2,668,570
+243,967
| +10% | +$4.69M |
|
283
Prologis
PLD
$105B
| $51.3M | 0.06% |
1,382,259
+250,206
| +22% | +$9.28M |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.1M | 0.06% |
1,703,400
+271,110
| +19% | +$8.13M |
|
285
Sysco
SYY
$38.5B
| $50.9M | 0.06% |
1,410,521
+362,793
| +35% | +$13.1M |
|
286
Southwest Airlines
LUV
$16.4B
| $50.4M | 0.06% |
1,521,879
+79,928
| +6% | +$2.64M |
|
287
AutoZone
AZO
$70.6B
| $50.1M | 0.06% |
75,074
+2,322
| +3% | +$1.55M |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50M | 0.06% |
1,504,097
+5,729
| +0.4% | +$191K |
|
289
Norfolk Southern
NSC
$61.9B
| $49.2M | 0.06% |
562,862
-93,146
| -14% | -$8.14M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $48.9M | 0.06% |
1,146,204
+36,412
| +3% | +$1.55M |
|
|
DRC
291
DELISTED
DRESSER-RAND GROUP INC
DRC
| $48M | 0.06% |
563,145
-50,158
| -8% | -$4.27M |
|
292
Novo Nordisk
NVO
$239B
| $47.8M | 0.06% |
1,746,710
-271,348
| -13% | -$7.43M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $47.8M | 0.06% |
692,404
+55,561
| +9% | +$3.84M |
|
294
NOV
NOV
$4.93B
| $47.7M | 0.06% |
987,556
+5,772
| +0.6% | +$279K |
|
295
Ericsson
ERIC
$26.7B
| $47.6M | 0.06% |
4,555,631
+87,670
| +2% | +$915K |
|
296
O'Reilly Automotive
ORLY
$89.6B
| $47.4M | 0.06% |
3,146,640
+236,685
| +8% | +$3.57M |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $47.4M | 0.06% |
1,453,762
+81,726
| +6% | +$2.66M |
|
298
PPL Corp
PPL
$26.5B
| $47.2M | 0.06% |
1,602,660
-321,676
| -17% | -$9.48M |
|
299
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $47.1M | 0.06% |
1,136,472
+702,397
| +162% | +$29.1M |
|
300
Stanley Black & Decker
SWK
$11.9B
| $46.9M | 0.06% |
445,304
-14,328
| -3% | -$1.51M |
|