BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $42.6M | 0.05% |
409,043
+21,984
| +6% | +$2.29M |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $42.4M | 0.05% |
445,963
-922,408
| -67% | -$87.8M |
|
328
T Rowe Price
TROW
$23.5B
| $42.2M | 0.05% |
542,920
+47,332
| +10% | +$3.68M |
|
329
Analog Devices
ADI
$122B
| $42M | 0.05% |
653,713
+43,314
| +7% | +$2.78M |
|
330
Fiserv
FI
$74.2B
| $40.9M | 0.05% |
986,414
+71,062
| +8% | +$2.94M |
|
331
Monster Beverage
MNST
$61.9B
| $40.8M | 0.05% |
1,827,666
+168,822
| +10% | +$3.77M |
|
332
Outfront Media
OUT
$3.14B
| $40.7M | 0.05% |
1,638,660
+57,256
| +4% | +$1.42M |
|
333
Consolidated Edison
ED
$35B
| $40.4M | 0.05% |
698,594
+79,458
| +13% | +$4.6M |
|
334
Conagra Brands
CAG
$9.3B
| $40.4M | 0.05% |
1,188,119
+24,025
| +2% | +$817K |
|
335
Intuitive Surgical
ISRG
$168B
| $40.4M | 0.05% |
750,897
+62,712
| +9% | +$3.38M |
|
336
Itaú Unibanco
ITUB
$75.4B
| $40M | 0.05% |
8,843,596
+3,827,651
| +76% | +$17.3M |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.6M | 0.05% |
360,510
-39,572
| -10% | -$4.35M |
|
338
Invesco
IVZ
$9.91B
| $39.5M | 0.05% |
1,052,724
+70,596
| +7% | +$2.65M |
|
339
Trane Technologies
TT
$91.1B
| $39.5M | 0.05% |
585,309
+43,770
| +8% | +$2.95M |
|
340
Fidelity National Information Services
FIS
$35.9B
| $39M | 0.05% |
631,515
+41,199
| +7% | +$2.55M |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $38.8M | 0.05% |
3,209,400
+263,050
| +9% | +$3.18M |
|
342
Edwards Lifesciences
EW
$46.9B
| $38.8M | 0.05% |
1,633,734
+140,028
| +9% | +$3.32M |
|
343
SLM Corp
SLM
$6.22B
| $38.7M | 0.05% |
3,924,939
+103,410
| +3% | +$1.02M |
|
344
Kellanova
K
$27.6B
| $38.6M | 0.05% |
655,330
+53,038
| +9% | +$3.12M |
|
|
345
Fifth Third Bancorp
FITB
$30.1B
| $38M | 0.05% |
1,824,978
-4,323,235
| -70% | -$90M |
|
346
TechnipFMC
FTI
$16.3B
| $37.8M | 0.05% |
1,225,842
-47,179
| -4% | -$1.46M |
|
347
Gen Digital
GEN
$18.1B
| $37.8M | 0.05% |
1,627,238
-356,409
| -18% | -$8.29M |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.8M | 0.05% |
418,517
+34,792
| +9% | +$3.14M |
|
349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $37.7M | 0.05% |
+1,361,508
| New | +$37.7M |
|
350
iShares International Select Dividend ETF
IDV
$5.78B
| $37.7M | 0.05% |
1,165,643
-188,675
| -14% | -$6.1M |
|