BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $48.1M | 0.06% |
635,454
-8,680
| -1% | -$657K |
|
302
Zoetis
ZTS
$67.9B
| $47.8M | 0.06% |
1,007,877
+7,507
| +0.8% | +$356K |
|
303
Tyson Foods
TSN
$20B
| $47.6M | 0.06% |
712,415
-49,184
| -6% | -$3.28M |
|
304
Boston Properties
BXP
$12.2B
| $47.5M | 0.06% |
360,130
+15,046
| +4% | +$1.98M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $47.5M | 0.06% |
644,442
+33,510
| +5% | +$2.47M |
|
|
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
| $47.4M | 0.06% |
2,575,541
-28,607
| -1% | -$527K |
|
307
PACCAR
PCAR
$52B
| $47.2M | 0.06% |
1,365,011
+51,831
| +4% | +$1.79M |
|
308
Dollar Tree
DLTR
$20.6B
| $47.1M | 0.06% |
499,545
+8,195
| +2% | +$772K |
|
309
Monster Beverage
MNST
$61B
| $47M | 0.06% |
1,754,712
-85,206
| -5% | -$2.28M |
|
310
VF Corp
VFC
$5.86B
| $46.9M | 0.06% |
809,292
-2,627
| -0.3% | -$152K |
|
311
iShares Russell 2000 ETF
IWM
$67.8B
| $46.7M | 0.06% |
406,517
+11,207
| +3% | +$1.29M |
|
312
Archer Daniels Midland
ADM
$30.2B
| $46.6M | 0.06% |
1,086,074
-5,751
| -0.5% | -$247K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.06% |
852,964
-27,023
| -3% | -$1.47M |
|
314
Aptiv
APTV
$17.5B
| $45.6M | 0.06% |
729,221
-27,761
| -4% | -$1.74M |
|
315
Synchrony
SYF
$28.1B
| $45.6M | 0.06% |
1,803,499
-272,565
| -13% | -$6.89M |
|
316
Deere & Co
DE
$128B
| $45.4M | 0.06% |
560,296
+187
| +0% | +$15.2K |
|
317
Lloyds Banking Group
LYG
$64.5B
| $45M | 0.06% |
15,161,801
+861,656
| +6% | +$2.56M |
|
318
Lincoln National
LNC
$7.98B
| $44.3M | 0.06% |
1,141,688
-92,830
| -8% | -$3.6M |
|
|
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.2M | 0.06% |
709,916
+4,428
| +0.6% | +$276K |
|
320
Progressive
PGR
$143B
| $43.9M | 0.06% |
1,310,425
+44,241
| +3% | +$1.48M |
|
321
Goodyear
GT
$2.43B
| $43.7M | 0.06% |
1,704,064
+941,210
| +123% | +$24.2M |
|
322
Williams Companies
WMB
$69.9B
| $43.7M | 0.06% |
2,020,582
-421,103
| -17% | -$9.11M |
|
323
Conagra Brands
CAG
$9.23B
| $43.6M | 0.06% |
1,170,710
-16,002
| -1% | -$595K |
|
324
Regions Financial
RF
$24.1B
| $43.3M | 0.05% |
5,089,525
-270,678
| -5% | -$2.3M |
|
325
Kellanova
K
$27.8B
| $43.2M | 0.05% |
564,038
+4,489
| +0.8% | +$344K |
|