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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.93B
| $38.1M | 0.05% |
471,042
-3,804
| -0.8% | -$308K |
|
352
Analog Devices
ADI
$122B
| $38M | 0.05% |
670,051
+30,587
| +5% | +$1.73M |
|
353
Clorox
CLX
$15.5B
| $37.9M | 0.05% |
274,170
+2,023
| +0.7% | +$280K |
|
354
DaVita
DVA
$9.86B
| $37.8M | 0.05% |
488,467
+9,706
| +2% | +$750K |
|
355
T Rowe Price
TROW
$23.8B
| $37.7M | 0.05% |
517,240
+4,962
| +1% | +$362K |
|
356
FirstEnergy
FE
$25.1B
| $37.2M | 0.05% |
1,064,395
+79,667
| +8% | +$2.78M |
|
357
Roper Technologies
ROP
$55.8B
| $37.1M | 0.05% |
217,619
+1,573
| +0.7% | +$268K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $36.9M | 0.05% |
331,388
-61
| -0% | -$6.78K |
|
359
Lumen
LUMN
$4.87B
| $36.7M | 0.05% |
1,264,756
-682
| -0.1% | -$19.8K |
|
360
Amphenol
APH
$135B
| $36.6M | 0.05% |
2,554,704
+28,428
| +1% | +$407K |
|
361
Bath & Body Works
BBWI
$6.06B
| $36.5M | 0.05% |
673,049
+25,394
| +4% | +$1.38M |
|
362
iShares MSCI India ETF
INDA
$9.26B
| $36.4M | 0.05% |
1,302,765
+996,496
| +325% | +$27.8M |
|
363
Entergy
ETR
$39.2B
| $36.3M | 0.05% |
893,400
+16,024
| +2% | +$652K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$86B
| $36.3M | 0.05% |
624,224
+55,078
| +10% | +$3.2M |
|
365
Hershey
HSY
$37.6B
| $36.1M | 0.05% |
318,311
+1,354
| +0.4% | +$154K |
|
366
Agilent Technologies
A
$36.5B
| $36M | 0.05% |
811,541
-122,558
| -13% | -$5.44M |
|
367
Healthpeak Properties
DOC
$12.8B
| $35.6M | 0.05% |
1,106,038
+13,335
| +1% | +$430K |
|
368
TE Connectivity
TEL
$61.7B
| $35.6M | 0.05% |
623,704
-19,495
| -3% | -$1.11M |
|
|
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 0.04% |
630,240
-333,788
| -35% | -$18.7M |
|
370
Essex Property Trust
ESS
$17.3B
| $35.2M | 0.04% |
154,491
-1,927
| -1% | -$440K |
|
371
iShares International Select Dividend ETF
IDV
$5.74B
| $35M | 0.04% |
1,221,856
+25,280
| +2% | +$724K |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 0.04% |
749,328
+423,578
| +130% | +$19.6M |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.6M | 0.04% |
300,100
+23,103
| +8% | +$2.66M |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $34.6M | 0.04% |
205,629
+16,694
| +9% | +$2.81M |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $34.4M | 0.04% |
447,058
+5,720
| +1% | +$440K |
|