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 | |
|---|---|---|---|---|---|---|
|
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
| $44.3M | 0.05% |
2,473,886
-101,655
| -4% | -$1.82M |
|
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $44.1M | 0.05% |
869,322
+219,463
| +34% | +$11.1M |
|
328
Eversource Energy
ES
$23.6B
| $44.1M | 0.05% |
813,828
-1,071
| -0.1% | -$58K |
|
329
Vodafone
VOD
$28.5B
| $44.1M | 0.05% |
1,512,516
-193,892
| -11% | -$5.65M |
|
330
Cummins
CMI
$55.1B
| $44M | 0.05% |
343,568
-4,743
| -1% | -$608K |
|
331
Analog Devices
ADI
$122B
| $43.4M | 0.05% |
673,934
+3,883
| +0.6% | +$250K |
|
332
SLM Corp
SLM
$6.49B
| $42.8M | 0.05% |
5,725,685
+339,989
| +6% | +$2.54M |
|
333
Equity Residential
EQR
$25.5B
| $42.3M | 0.05% |
657,290
-55,695
| -8% | -$3.58M |
|
334
Perrigo
PRGO
$3.12B
| $42.3M | 0.05% |
457,779
+95,475
| +26% | +$8.82M |
|
335
VF Corp
VFC
$5.86B
| $42.3M | 0.05% |
800,820
-8,472
| -1% | -$447K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $42M | 0.05% |
341,179
+23,202
| +7% | +$2.86M |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $42M | 0.05% |
1,248,409
-288,767
| -19% | -$9.71M |
|
338
Ameriprise Financial
AMP
$46.1B
| $41.7M | 0.05% |
418,279
-14,024
| -3% | -$1.4M |
|
|
DYN
339
DELISTED
Dynegy, Inc.
DYN
| $41.5M | 0.05% |
3,346,589
+5,488
| +0.2% | +$68K |
|
340
Amphenol
APH
$135B
| $41.4M | 0.05% |
2,553,084
-1,620
| -0.1% | -$26.3K |
|
341
Conagra Brands
CAG
$9.23B
| $41.4M | 0.05% |
1,128,935
-41,775
| -4% | -$1.53M |
|
342
Kellanova
K
$27.8B
| $41M | 0.05% |
562,992
-1,046
| -0.2% | -$76.1K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $40.9M | 0.05% |
332,633
+1,245
| +0.4% | +$153K |
|
344
American Water Works
AWK
$28B
| $40.8M | 0.05% |
545,732
-168,031
| -24% | -$12.6M |
|
345
Monster Beverage
MNST
$61B
| $40.8M | 0.05% |
1,667,016
-87,696
| -5% | -$2.15M |
|
346
Aptiv
APTV
$17.5B
| $40.7M | 0.05% |
570,646
-158,575
| -22% | -$11.3M |
|
347
Parker-Hannifin
PH
$96.1B
| $40.4M | 0.05% |
321,634
+3,578
| +1% | +$449K |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $40.3M | 0.05% |
179,612
-454
| -0.3% | -$102K |
|
349
Progressive
PGR
$143B
| $40.2M | 0.05% |
1,277,314
-33,111
| -3% | -$1.04M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $40.1M | 0.05% |
828,052
-39,243
| -5% | -$1.9M |
|