BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $49.4M | 0.06% |
1,200,049
+7,544
| +0.6% | +$310K |
|
302
Synchrony
SYF
$28.1B
| $49.3M | 0.06% |
1,760,630
-42,869
| -2% | -$1.2M |
|
303
Regions Financial
RF
$24.1B
| $49.2M | 0.06% |
4,982,805
-106,720
| -2% | -$1.05M |
|
304
D.R. Horton
DHI
$54.2B
| $49M | 0.06% |
1,621,239
+543,000
| +50% | +$16.4M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $48.5M | 0.06% |
360,834
+1,231
| +0.3% | +$165K |
|
306
HP
HPQ
$27.4B
| $48.5M | 0.06% |
3,119,925
-264,928
| -8% | -$4.11M |
|
307
Lincoln National
LNC
$7.98B
| $48.2M | 0.06% |
1,025,892
-115,796
| -10% | -$5.44M |
|
308
PACCAR
PCAR
$52B
| $47.9M | 0.06% |
1,222,601
-142,410
| -10% | -$5.58M |
|
309
State Street
STT
$32B
| $47.2M | 0.06% |
677,556
-55,446
| -8% | -$3.86M |
|
310
Flex
FLEX
$20.8B
| $46.8M | 0.06% |
4,561,604
+188,649
| +4% | +$1.94M |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.39B
| $46.8M | 0.06% |
1,095,167
+199,226
| +22% | +$8.51M |
|
312
TSMC
TSM
$1.26T
| $46.7M | 0.06% |
1,528,247
-713,315
| -32% | -$21.8M |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86B
| $46.7M | 0.06% |
752,470
+128,246
| +21% | +$7.96M |
|
314
AutoZone
AZO
$70.6B
| $46.7M | 0.06% |
60,762
-1,598
| -3% | -$1.23M |
|
315
Eastman Chemical
EMN
$7.93B
| $46.3M | 0.06% |
684,753
-24,166
| -3% | -$1.64M |
|
316
HCA Healthcare
HCA
$98.5B
| $46.3M | 0.06% |
612,187
-14,528
| -2% | -$1.1M |
|
317
Deere & Co
DE
$128B
| $46.2M | 0.06% |
541,461
-18,835
| -3% | -$1.61M |
|
|
SCG
318
DELISTED
Scana
SCG
| $45.8M | 0.06% |
632,264
-3,190
| -0.5% | -$231K |
|
319
WEC Energy
WEC
$34.7B
| $45.6M | 0.06% |
761,683
+7,166
| +0.9% | +$429K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $45.4M | 0.06% |
674,062
+275,936
| +69% | +$18.6M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $45.3M | 0.06% |
827,717
-25,247
| -3% | -$1.38M |
|
322
Western Digital
WDC
$31.9B
| $45.1M | 0.06% |
1,021,226
-752,607
| -42% | -$33.3M |
|
323
DTE Energy
DTE
$28.4B
| $45.1M | 0.06% |
565,829
-35,236
| -6% | -$2.81M |
|
324
Corning
GLW
$61B
| $44.7M | 0.05% |
1,888,563
-82,299
| -4% | -$1.95M |
|
325
Archer Daniels Midland
ADM
$30.2B
| $44.5M | 0.05% |
1,054,715
-31,359
| -3% | -$1.32M |
|