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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$135B
| $37.4M | 0.05% |
1,031,106
-88,145
| -8% | -$3.2M |
|
352
NiSource
NI
$19.1B
| $37.3M | 0.05% |
2,079,507
+149,404
| +8% | +$2.68M |
|
353
Northern Trust
NTRS
$24.6B
| $37.2M | 0.05% |
487,076
+36,201
| +8% | +$2.77M |
|
354
Roper Technologies
ROP
$55.9B
| $37.2M | 0.05% |
215,659
+19,298
| +10% | +$3.33M |
|
355
Amphenol
APH
$143B
| $37.2M | 0.05% |
2,565,408
+208,924
| +9% | +$3.03M |
|
356
iShares TIPS Bond ETF
TIP
$14B
| $37.1M | 0.05% |
330,726
-18,844
| -5% | -$2.11M |
|
357
British American Tobacco
BTI
$123B
| $36.8M | 0.05% |
679,962
+39,736
| +6% | +$2.15M |
|
|
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
| $36.7M | 0.05% |
1,744,867
+1,182,277
| +210% | +$24.9M |
|
|
DYN
359
DELISTED
Dynegy, Inc.
DYN
| $36.7M | 0.05% |
1,254,725
+546,102
| +77% | +$16M |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.7M | 0.05% |
699,881
-53,310
| -7% | -$2.79M |
|
361
Healthpeak Properties
DOC
$12.6B
| $36.6M | 0.05% |
1,101,146
+92,875
| +9% | +$3.08M |
|
362
Vornado Realty Trust
VNO
$7.66B
| $36.6M | 0.05% |
476,272
+45,113
| +10% | +$3.46M |
|
363
Workday
WDAY
$61.6B
| $36.4M | 0.05% |
476,253
-54,079
| -10% | -$4.13M |
|
364
Waste Management
WM
$88.3B
| $36.3M | 0.05% |
783,124
+49,909
| +7% | +$2.31M |
|
365
Lumen
LUMN
$5.78B
| $36.2M | 0.04% |
1,230,454
+259,948
| +27% | +$7.64M |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.7M | 0.04% |
255,960
+21,539
| +9% | +$3M |
|
367
Xcel Energy
XEL
$42.6B
| $35.5M | 0.04% |
1,102,138
+93,773
| +9% | +$3.02M |
|
368
Rogers Communications
RCI
$19.2B
| $35.4M | 0.04% |
995,682
+67,423
| +7% | +$2.4M |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $35.2M | 0.04% |
145,954
+13,159
| +10% | +$3.18M |
|
370
Host Hotels & Resorts
HST
$12B
| $35.1M | 0.04% |
1,767,534
+81,907
| +5% | +$1.62M |
|
371
American Water Works
AWK
$27.3B
| $35M | 0.04% |
720,094
+25,897
| +4% | +$1.26M |
|
372
Agilent Technologies
A
$35.8B
| $34.9M | 0.04% |
904,506
-38,771
| -4% | -$1.5M |
|
373
Franklin Resources
BEN
$12.8B
| $34.7M | 0.04% |
706,853
-25,025
| -3% | -$1.23M |
|
374
Brown-Forman Class B
BF.B
$13B
| $34.4M | 0.04% |
1,074,209
+20,025
| +2% | +$642K |
|
375
Essex Property Trust
ESS
$17.3B
| $34.1M | 0.04% |
160,466
+11,138
| +7% | +$2.37M |
|