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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $42.9M | 0.05% |
359,603
+19,492
| +6% | +$2.33M |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $42.8M | 0.05% |
1,435,495
+32,185
| +2% | +$960K |
|
328
Trane Technologies
TT
$91B
| $42.8M | 0.05% |
671,584
-55,745
| -8% | -$3.55M |
|
329
Citizens Financial Group
CFG
$22.4B
| $42.7M | 0.05% |
2,138,283
+31,179
| +1% | +$623K |
|
330
HP
HPQ
$27.4B
| $42.5M | 0.05% |
3,384,853
-263,797
| -7% | -$3.31M |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $42.3M | 0.05% |
180,066
+5,576
| +3% | +$1.31M |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.2M | 0.05% |
946,074
-35,310
| -4% | -$1.58M |
|
333
Universal Health Services
UHS
$12.1B
| $41.4M | 0.05% |
308,855
-362,756
| -54% | -$48.6M |
|
334
NXP Semiconductors
NXPI
$57B
| $41.3M | 0.05% |
526,925
+295,635
| +128% | +$23.2M |
|
335
KeyCorp
KEY
$20.8B
| $40.7M | 0.05% |
3,687,543
-226,762
| -6% | -$2.51M |
|
336
Corning
GLW
$60.4B
| $40.4M | 0.05% |
1,970,862
-58,446
| -3% | -$1.2M |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.39B
| $40.3M | 0.05% |
895,941
+196,445
| +28% | +$8.83M |
|
338
Micron Technology
MU
$143B
| $40.1M | 0.05% |
2,916,463
+319,881
| +12% | +$4.4M |
|
339
Paychex
PAYX
$48.3B
| $39.7M | 0.05% |
667,030
+4,024
| +0.6% | +$239K |
|
340
J.M. Smucker
SJM
$12B
| $39.5M | 0.05% |
259,385
+614
| +0.2% | +$93.6K |
|
341
State Street
STT
$32B
| $39.5M | 0.05% |
733,002
-77,181
| -10% | -$4.16M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $39.5M | 0.05% |
674,089
+23,770
| +4% | +$1.39M |
|
343
ASML
ASML
$305B
| $39.4M | 0.05% |
397,267
-9,557
| -2% | -$948K |
|
344
Cummins
CMI
$55B
| $39.2M | 0.05% |
348,311
+22,517
| +7% | +$2.53M |
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $39M | 0.05% |
317,977
-205,947
| -39% | -$25.3M |
|
346
Flex
FLEX
$20.8B
| $38.9M | 0.05% |
4,372,955
+4,289,472
| +5,138% | +$38.1M |
|
347
Ameriprise Financial
AMP
$46.2B
| $38.8M | 0.05% |
432,303
+4,546
| +1% | +$408K |
|
348
Realty Income
O
$53.7B
| $38.5M | 0.05% |
573,383
+20,885
| +4% | +$1.4M |
|
349
Interpublic Group of Companies
IPG
$9.93B
| $38.2M | 0.05% |
1,655,249
+44,966
| +3% | +$1.04M |
|
350
Rockwell Automation
ROK
$38.1B
| $38.2M | 0.05% |
332,621
+6,187
| +2% | +$710K |
|