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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.69B
| $35.1M | 0.05% |
479,548
+3,276
| +0.7% | +$239K |
|
|
DYN
352
DELISTED
Dynegy, Inc.
DYN
| $34.9M | 0.05% |
1,689,783
+435,058
| +35% | +$8.99M |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $34.7M | 0.05% |
338,907
+38,626
| +13% | +$3.96M |
|
354
Rogers Communications
RCI
$19.1B
| $34.7M | 0.05% |
1,005,943
+10,261
| +1% | +$354K |
|
355
Stanley Black & Decker
SWK
$11.8B
| $34.2M | 0.05% |
352,918
-92,386
| -21% | -$8.96M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $34M | 0.05% |
1,797,947
-27,031
| -1% | -$511K |
|
357
Church & Dwight Co
CHD
$22.7B
| $33.9M | 0.05% |
808,860
-3,140
| -0.4% | -$132K |
|
358
Roper Technologies
ROP
$55.1B
| $33.8M | 0.05% |
215,938
+279
| +0.1% | +$43.7K |
|
359
Skyworks Solutions
SWKS
$10.8B
| $33.3M | 0.05% |
395,704
-13,339
| -3% | -$1.12M |
|
360
Invesco
IVZ
$9.89B
| $33.3M | 0.05% |
1,066,324
+13,600
| +1% | +$425K |
|
361
Sanofi
SNY
$115B
| $33.2M | 0.04% |
699,843
-171,251
| -20% | -$8.13M |
|
362
Royal Caribbean
RCL
$92.1B
| $33.2M | 0.04% |
372,194
+11,672
| +3% | +$1.04M |
|
363
Northern Trust
NTRS
$24.3B
| $33M | 0.04% |
484,839
-2,237
| -0.5% | -$152K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $32.8M | 0.04% |
1,262,262
-66,366
| -5% | -$1.72M |
|
365
Starwood Property Trust
STWD
$7.61B
| $32.8M | 0.04% |
1,597,043
+85,109
| +6% | +$1.75M |
|
366
Amphenol
APH
$145B
| $32.6M | 0.04% |
2,559,468
-5,940
| -0.2% | -$75.7K |
|
|
ALTR
367
DELISTED
ALTERA CORP
ALTR
| $32.5M | 0.04% |
649,757
-412
| -0.1% | -$20.6K |
|
368
Paychex
PAYX
$47.8B
| $32.4M | 0.04% |
680,225
-3,306
| -0.5% | -$157K |
|
369
iShares International Select Dividend ETF
IDV
$5.83B
| $32.2M | 0.04% |
1,146,333
-19,310
| -2% | -$543K |
|
370
Dollar Tree
DLTR
$20.2B
| $32.2M | 0.04% |
482,870
+56,211
| +13% | +$3.75M |
|
371
Equinix
EQIX
$76.7B
| $32.2M | 0.04% |
117,653
+501
| +0.4% | +$137K |
|
372
Extra Space Storage
EXR
$30.8B
| $32.1M | 0.04% |
416,405
+1,373
| +0.3% | +$106K |
|
373
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $32.1M | 0.04% |
562,264
+203,845
| +57% | +$11.6M |
|
|
SYT
374
DELISTED
Syngenta Ag
SYT
| $32M | 0.04% |
500,946
-54,018
| -10% | -$3.45M |
|
375
Gen Digital
GEN
$18.2B
| $31.9M | 0.04% |
1,640,055
+12,817
| +0.8% | +$250K |
|