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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $35.2M | 0.06% |
314,437
+36,299
| +13% | +$4.06M |
|
302
Stryker
SYK
$150B
| $35.2M | 0.06% |
520,195
+30,625
| +6% | +$2.07M |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.1M | 0.06% |
814,601
+1,800
| +0.2% | +$77.6K |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $35M | 0.06% |
461,726
-102,255
| -18% | -$7.75M |
|
305
Air Products & Chemicals
APD
$64.5B
| $35M | 0.06% |
354,537
+6,625
| +2% | +$653K |
|
306
Aptiv
APTV
$17.5B
| $35M | 0.06% |
598,293
+32,298
| +6% | +$1.89M |
|
307
Ameriprise Financial
AMP
$46.1B
| $34.9M | 0.06% |
383,383
+8,708
| +2% | +$793K |
|
308
Progressive
PGR
$143B
| $34.8M | 0.06% |
1,277,935
+47,987
| +4% | +$1.31M |
|
309
Macy's
M
$4.64B
| $34.5M | 0.06% |
797,274
+80,835
| +11% | +$3.5M |
|
310
Micron Technology
MU
$147B
| $34.5M | 0.06% |
1,973,600
+77,556
| +4% | +$1.35M |
|
311
Genworth Financial
GNW
$3.52B
| $34.5M | 0.06% |
2,692,446
+882,843
| +49% | +$11.3M |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.3M | 0.06% |
461,729
-284,842
| -38% | -$21.2M |
|
313
Yelp
YELP
$2.02B
| $34M | 0.06% |
513,953
+435,298
| +553% | +$28.8M |
|
314
T Rowe Price
TROW
$23.8B
| $33.9M | 0.06% |
471,731
+25,181
| +6% | +$1.81M |
|
315
Nasdaq
NDAQ
$53.6B
| $33.8M | 0.06% |
3,154,479
-249,714
| -7% | -$2.67M |
|
316
Vornado Realty Trust
VNO
$7.93B
| $33.6M | 0.06% |
546,735
-19,164
| -3% | -$1.18M |
|
|
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.6M | 0.06% |
511,975
+22,059
| +5% | +$1.45M |
|
318
AutoZone
AZO
$70.6B
| $33.2M | 0.05% |
78,501
-2,208
| -3% | -$933K |
|
319
WEC Energy
WEC
$34.7B
| $33.1M | 0.05% |
819,895
-12,030
| -1% | -$486K |
|
320
W.W. Grainger
GWW
$47.5B
| $32.4M | 0.05% |
123,951
-2,296
| -2% | -$601K |
|
321
Universal Health Services
UHS
$12.1B
| $32.4M | 0.05% |
432,366
+51,878
| +14% | +$3.89M |
|
322
Quest Diagnostics
DGX
$20.5B
| $32.3M | 0.05% |
523,479
+109,896
| +27% | +$6.79M |
|
323
UGI
UGI
$7.43B
| $32.2M | 0.05% |
1,234,404
+33,742
| +3% | +$880K |
|
324
Invesco
IVZ
$9.81B
| $32.1M | 0.05% |
1,007,757
+15,466
| +2% | +$493K |
|
325
Helmerich & Payne
HP
$2.01B
| $32M | 0.05% |
464,074
-11,217
| -2% | -$773K |
|