BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.5B
| $36.7M | 0.05% |
487,314
+147,579
| +43% | +$11.1M |
|
|
JAH
352
DELISTED
JARDEN CORPORATION
JAH
| $36.5M | 0.05% |
639,572
+2,008
| +0.3% | +$115K |
|
353
Interpublic Group of Companies
IPG
$9.89B
| $36.4M | 0.05% |
1,564,838
+118,271
| +8% | +$2.75M |
|
354
Novartis
NVS
$249B
| $36.3M | 0.05% |
471,129
-47,447
| -9% | -$3.66M |
|
355
Analog Devices
ADI
$122B
| $36.3M | 0.05% |
656,230
+4,153
| +0.6% | +$230K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $35.8M | 0.05% |
1,782,170
-15,777
| -0.9% | -$317K |
|
357
Extra Space Storage
EXR
$31.2B
| $35.8M | 0.05% |
405,940
-10,465
| -3% | -$923K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $35.8M | 0.05% |
1,314,599
+52,337
| +4% | +$1.42M |
|
359
Paychex
PAYX
$48.7B
| $35.8M | 0.05% |
675,982
-4,243
| -0.6% | -$224K |
|
360
Clorox
CLX
$15.4B
| $35.5M | 0.05% |
279,839
+5,573
| +2% | +$707K |
|
361
SK Telecom
SKM
$8.27B
| $35.3M | 0.05% |
1,064,729
-75,411
| -7% | -$2.5M |
|
362
Northern Trust
NTRS
$24.3B
| $35M | 0.04% |
485,230
+391
| +0.1% | +$28.2K |
|
|
SE
363
DELISTED
Spectra Energy Corp Wi
SE
| $34.9M | 0.04% |
1,458,381
+1,449
| +0.1% | +$34.7K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $34.7M | 0.04% |
631,104
+234,048
| +59% | +$12.9M |
|
365
SPDR Gold Trust
GLD
$115B
| $34.4M | 0.04% |
338,567
+6,409
| +2% | +$650K |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $34M | 0.04% |
624,838
-1,291
| -0.2% | -$70.2K |
|
367
Parker-Hannifin
PH
$96.3B
| $33.9M | 0.04% |
349,747
-29,733
| -8% | -$2.88M |
|
368
Agilent Technologies
A
$36.3B
| $33.9M | 0.04% |
811,217
+6,823
| +0.8% | +$285K |
|
369
Gen Digital
GEN
$18.4B
| $33.7M | 0.04% |
1,605,240
-34,815
| -2% | -$731K |
|
370
Amphenol
APH
$135B
| $33.6M | 0.04% |
2,573,848
+14,380
| +0.6% | +$188K |
|
371
Starwood Property Trust
STWD
$7.53B
| $33.6M | 0.04% |
1,634,497
+37,454
| +2% | +$770K |
|
372
Rogers Communications
RCI
$19.3B
| $33.4M | 0.04% |
969,036
-36,907
| -4% | -$1.27M |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $33.3M | 0.04% |
437,878
-28,526
| -6% | -$2.17M |
|
|
SYT
374
DELISTED
Syngenta Ag
SYT
| $33.3M | 0.04% |
422,520
-78,426
| -16% | -$6.17M |
|
375
ASML
ASML
$313B
| $33.2M | 0.04% |
373,504
-29,957
| -7% | -$2.66M |
|