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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $38.6M | 0.05% |
2,253,934
-69,078
| -3% | -$1.18M |
|
327
iShares TIPS Bond ETF
TIP
$14B
| $38.4M | 0.05% |
347,192
+16,466
| +5% | +$1.82M |
|
328
Applied Materials
AMAT
$130B
| $38.4M | 0.05% |
2,612,608
-55,962
| -2% | -$822K |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $38.3M | 0.05% |
1,456,932
+3,170
| +0.2% | +$83.3K |
|
330
British American Tobacco
BTI
$123B
| $38.1M | 0.05% |
692,746
+12,784
| +2% | +$704K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $38M | 0.05% |
+818,937
| New | +$38M |
|
332
Edwards Lifesciences
EW
$46.9B
| $37.8M | 0.05% |
1,596,786
-36,948
| -2% | -$875K |
|
333
Cummins
CMI
$54.8B
| $37.8M | 0.05% |
348,167
+6,207
| +2% | +$674K |
|
334
Conagra Brands
CAG
$9.3B
| $37.6M | 0.05% |
1,194,133
+6,014
| +0.5% | +$190K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $37.4M | 0.05% |
936,149
-16,502
| -2% | -$658K |
|
336
Healthpeak Properties
DOC
$12.7B
| $37.3M | 0.05% |
1,100,823
-323
| -0% | -$11K |
|
337
NOV
NOV
$4.92B
| $37.1M | 0.05% |
986,360
-1,196
| -0.1% | -$45K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.1M | 0.05% |
348,435
-12,075
| -3% | -$1.28M |
|
339
iShares Russell 2000 ETF
IWM
$66.5B
| $37.1M | 0.05% |
339,454
-3,857
| -1% | -$421K |
|
340
Rockwell Automation
ROK
$38.8B
| $37.1M | 0.05% |
365,202
-79,770
| -18% | -$8.09M |
|
341
T Rowe Price
TROW
$23.8B
| $37M | 0.05% |
532,112
-10,808
| -2% | -$751K |
|
342
Intuitive Surgical
ISRG
$168B
| $37M | 0.05% |
723,645
-27,252
| -4% | -$1.39M |
|
343
Parker-Hannifin
PH
$95.7B
| $36.9M | 0.05% |
379,480
-80,981
| -18% | -$7.88M |
|
344
Analog Devices
ADI
$122B
| $36.8M | 0.05% |
652,077
-1,636
| -0.3% | -$92.3K |
|
345
Under Armour
UAA
$2.16B
| $35.9M | 0.05% |
748,084
+42,410
| +6% | +$2.04M |
|
346
Telus
TU
$25.1B
| $35.8M | 0.05% |
2,270,912
+1,958,306
| +626% | +$30.9M |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.6M | 0.05% |
255,987
+27
| +0% | +$3.75K |
|
348
ASML
ASML
$313B
| $35.5M | 0.05% |
403,461
+158,398
| +65% | +$13.9M |
|
349
SPDR Gold Trust
GLD
$115B
| $35.5M | 0.05% |
332,158
+123,638
| +59% | +$13.2M |
|
350
Essex Property Trust
ESS
$17.1B
| $35.3M | 0.05% |
158,101
-2,365
| -1% | -$528K |
|