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 | 11.04% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $32M | 0.05% |
723,758
+60,046
| +9% | +$2.65M |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 0.05% |
867,908
-42,057
| -5% | -$1.54M |
|
328
American Water Works
AWK
$28B
| $31.5M | 0.05% |
763,491
-25,389
| -3% | -$1.05M |
|
329
OGE Energy
OGE
$8.89B
| $31.5M | 0.05% |
872,541
+20,543
| +2% | +$741K |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $31.4M | 0.05% |
863,726
+23,827
| +3% | +$867K |
|
|
DELL
331
DELISTED
DELL INC
DELL
| $31.3M | 0.05% |
2,278,810
+31,889
| +1% | +$439K |
|
332
Dollar General
DG
$24.1B
| $31.1M | 0.05% |
550,521
+24,501
| +5% | +$1.38M |
|
333
Consolidated Edison
ED
$35.4B
| $31M | 0.05% |
562,092
+18,530
| +3% | +$1.02M |
|
334
Sysco
SYY
$39.4B
| $31M | 0.05% |
972,677
+20,882
| +2% | +$665K |
|
|
CTRX
335
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.8M | 0.05% |
670,387
-7,729
| -1% | -$355K |
|
336
FirstEnergy
FE
$25.1B
| $30.8M | 0.05% |
844,030
+71,222
| +9% | +$2.6M |
|
337
Verisk Analytics
VRSK
$37.8B
| $30.8M | 0.05% |
473,542
+157,226
| +50% | +$10.2M |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.7M | 0.05% |
396,678
+19,461
| +5% | +$1.51M |
|
339
Fastenal
FAST
$55.1B
| $30.4M | 0.05% |
2,415,944
+414,016
| +21% | +$5.2M |
|
340
Xerox
XRX
$493M
| $30.3M | 0.05% |
1,118,992
+192,528
| +21% | +$5.22M |
|
341
Ashland
ASH
$2.51B
| $30.3M | 0.05% |
669,608
+249,069
| +59% | +$11.3M |
|
342
Boston Scientific
BSX
$159B
| $30.1M | 0.05% |
2,559,870
+75,774
| +3% | +$890K |
|
343
Lumen
LUMN
$4.87B
| $29.9M | 0.05% |
952,565
-37,564
| -4% | -$1.18M |
|
344
AvalonBay Communities
AVB
$27.8B
| $29.8M | 0.05% |
234,788
+7,591
| +3% | +$965K |
|
345
Nucor
NUE
$33.8B
| $29.8M | 0.05% |
607,763
+17,673
| +3% | +$866K |
|
346
Omnicom Group
OMC
$15.4B
| $29.6M | 0.05% |
466,955
-22,315
| -5% | -$1.42M |
|
347
CenterPoint Energy
CNP
$24.7B
| $29.5M | 0.05% |
1,228,743
-49,678
| -4% | -$1.19M |
|
348
Western Digital
WDC
$31.9B
| $29.5M | 0.05% |
614,610
+55,067
| +10% | +$2.64M |
|
349
Sherwin-Williams
SHW
$92.9B
| $29.1M | 0.05% |
479,391
+27,774
| +6% | +$1.69M |
|
350
Church & Dwight Co
CHD
$23.3B
| $28.9M | 0.05% |
964,050
+145,670
| +18% | +$4.37M |
|