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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $49.1M | 0.07% |
777,742
+21,260
| +3% | +$1.34M |
|
277
Hologic
HOLX
$14.9B
| $49.1M | 0.07% |
1,253,961
-817,126
| -39% | -$32M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.8M | 0.07% |
563,999
-4,465
| -0.8% | -$386K |
|
279
Edison International
EIX
$20.9B
| $48.7M | 0.07% |
772,568
-2,594
| -0.3% | -$164K |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $48.7M | 0.07% |
1,685,210
-1,664,264
| -50% | -$48.1M |
|
281
Cencora
COR
$58B
| $48.7M | 0.07% |
512,756
-13,740
| -3% | -$1.31M |
|
282
Community Health Systems
CYH
$412M
| $48.6M | 0.07% |
1,373,742
-148,966
| -10% | -$5.27M |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.5M | 0.07% |
4,674,030
-80,600
| -2% | -$837K |
|
284
Lloyds Banking Group
LYG
$66.1B
| $48.4M | 0.07% |
10,512,625
+8,187,017
| +352% | +$37.7M |
|
285
Bath & Body Works
BBWI
$5.85B
| $48M | 0.06% |
659,455
+21,315
| +3% | +$1.55M |
|
286
Aflac
AFL
$57.1B
| $48M | 0.06% |
1,652,922
-37,056
| -2% | -$1.08M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $47.9M | 0.06% |
865,899
+11,934
| +1% | +$661K |
|
288
Ericsson
ERIC
$26.7B
| $47.4M | 0.06% |
4,851,226
+295,595
| +6% | +$2.89M |
|
289
PG&E
PCG
$32.9B
| $47.2M | 0.06% |
893,974
+22,086
| +3% | +$1.17M |
|
290
Consolidated Edison
ED
$34.9B
| $47.1M | 0.06% |
704,220
+5,626
| +0.8% | +$376K |
|
291
Sysco
SYY
$38.5B
| $47M | 0.06% |
1,206,816
-203,705
| -14% | -$7.94M |
|
292
Devon Energy
DVN
$22.1B
| $46.5M | 0.06% |
1,254,782
+170,239
| +16% | +$6.31M |
|
293
Chipotle Mexican Grill
CMG
$52.8B
| $46.3M | 0.06% |
3,213,800
+4,400
| +0.1% | +$63.4K |
|
294
CDW
CDW
$22.2B
| $46.3M | 0.06% |
1,132,491
+1,057,518
| +1,411% | +$43.2M |
|
295
Zoetis
ZTS
$66.9B
| $46.1M | 0.06% |
1,119,041
+49,387
| +5% | +$2.03M |
|
296
SK Telecom
SKM
$8.25B
| $45.8M | 0.06% |
1,140,140
+544,909
| +92% | +$21.9M |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 0.06% |
1,676,195
-27,205
| -2% | -$743K |
|
298
Electronic Arts
EA
$41.7B
| $45.4M | 0.06% |
670,821
-21,053
| -3% | -$1.43M |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.7M | 0.06% |
728,221
+28,340
| +4% | +$1.74M |
|
|
GNC
300
DELISTED
GNC Holdings, Inc.
GNC
| $44.6M | 0.06% |
1,102,583
-412,806
| -27% | -$16.7M |
|