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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.6B
| $44M | 0.06% |
1,265,720
+11,714
| +0.9% | +$407K |
|
302
Omnicom Group
OMC
$15.3B
| $43.8M | 0.06% |
664,435
+16,457
| +3% | +$1.08M |
|
|
HES
303
DELISTED
Hess
HES
| $43.4M | 0.06% |
866,090
+32,062
| +4% | +$1.61M |
|
304
SPDR S&P 500 ETF Trust
SPY
$663B
| $43.2M | 0.06% |
225,633
+9,106
| +4% | +$1.74M |
|
305
Deere & Co
DE
$130B
| $43.2M | 0.06% |
583,176
-34,890
| -6% | -$2.58M |
|
306
Novartis
NVS
$248B
| $42.7M | 0.06% |
518,576
+19,077
| +4% | +$1.57M |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $42.7M | 0.06% |
1,060,935
-212,380
| -17% | -$8.54M |
|
308
Norfolk Southern
NSC
$61.8B
| $42.4M | 0.06% |
554,781
-8,081
| -1% | -$617K |
|
309
Monster Beverage
MNST
$61.9B
| $42.3M | 0.06% |
1,878,042
+50,376
| +3% | +$1.13M |
|
310
Boston Properties
BXP
$12B
| $42.2M | 0.06% |
356,503
-3,946
| -1% | -$467K |
|
311
iShares Russell 1000 ETF
IWB
$44.1B
| $42.2M | 0.06% |
394,286
+306,200
| +348% | +$32.8M |
|
312
Fidelity National Information Services
FIS
$36B
| $42.2M | 0.06% |
629,021
-2,494
| -0.4% | -$167K |
|
313
Fiserv
FI
$74.2B
| $42.2M | 0.06% |
974,282
-12,132
| -1% | -$525K |
|
314
TE Connectivity
TEL
$61.4B
| $42.1M | 0.06% |
703,114
-11,614
| -2% | -$696K |
|
315
Ventas
VTR
$30.9B
| $41.9M | 0.06% |
746,887
+86,685
| +13% | +$4.86M |
|
316
Teradyne
TER
$18.3B
| $41.4M | 0.06% |
2,296,470
+44,708
| +2% | +$805K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $41.3M | 0.06% |
688,517
-3,887
| -0.6% | -$233K |
|
318
Tyson Foods
TSN
$19.9B
| $40.8M | 0.06% |
947,042
-121,962
| -11% | -$5.26M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $40.3M | 0.05% |
1,334,610
+188,406
| +16% | +$5.69M |
|
320
Coterra Energy
CTRA
$18.2B
| $39.9M | 0.05% |
1,823,323
+337,945
| +23% | +$7.39M |
|
321
Kellanova
K
$27.6B
| $39.5M | 0.05% |
631,776
-23,554
| -4% | -$1.47M |
|
322
Progressive
PGR
$143B
| $39.3M | 0.05% |
1,283,256
+82,228
| +7% | +$2.52M |
|
323
Xcel Energy
XEL
$42.4B
| $39.2M | 0.05% |
1,107,873
+5,735
| +0.5% | +$203K |
|
324
American Water Works
AWK
$27.3B
| $39.2M | 0.05% |
712,175
-7,919
| -1% | -$436K |
|
325
Waste Management
WM
$88.3B
| $38.8M | 0.05% |
779,461
-3,663
| -0.5% | -$182K |
|