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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $40M | 0.05% |
326,568
-6,053
| -2% | -$741K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $39.8M | 0.05% |
644,409
-29,680
| -4% | -$1.83M |
|
353
Interpublic Group of Companies
IPG
$9.94B
| $39.4M | 0.05% |
1,763,422
+108,173
| +7% | +$2.42M |
|
354
TE Connectivity
TEL
$61.7B
| $39.3M | 0.05% |
610,938
-12,766
| -2% | -$822K |
|
355
Dollar Tree
DLTR
$20.6B
| $39.2M | 0.05% |
496,514
-3,031
| -0.6% | -$239K |
|
356
Lloyds Banking Group
LYG
$64.5B
| $39M | 0.05% |
13,595,507
-1,566,294
| -10% | -$4.5M |
|
357
Healthpeak Properties
DOC
$12.8B
| $38.8M | 0.05% |
1,122,925
+16,887
| +2% | +$584K |
|
358
Expedia Group
EXPE
$26.6B
| $38.7M | 0.05% |
331,219
+49,397
| +18% | +$5.77M |
|
359
Paychex
PAYX
$48.7B
| $38.6M | 0.05% |
667,562
+532
| +0.1% | +$30.8K |
|
360
Edgewell Personal Care
EPC
$1.09B
| $38.4M | 0.05% |
482,454
+88,203
| +22% | +$7.01M |
|
361
Moody's
MCO
$89.5B
| $38.2M | 0.05% |
353,005
-2,570
| -0.7% | -$278K |
|
362
Vornado Realty Trust
VNO
$7.93B
| $37.9M | 0.05% |
463,483
-7,559
| -2% | -$618K |
|
363
Realty Income
O
$54.2B
| $37.9M | 0.05% |
584,272
+10,889
| +2% | +$706K |
|
364
Universal Health Services
UHS
$12.1B
| $37.8M | 0.05% |
307,095
-1,760
| -0.6% | -$217K |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $37.8M | 0.05% |
1,369,323
-66,172
| -5% | -$1.83M |
|
366
iShares MSCI India ETF
INDA
$9.26B
| $37.7M | 0.05% |
1,280,924
-21,841
| -2% | -$642K |
|
367
Trane Technologies
TT
$92.1B
| $37.3M | 0.05% |
548,805
-122,779
| -18% | -$8.34M |
|
368
Bath & Body Works
BBWI
$6.06B
| $37.2M | 0.05% |
650,865
-22,184
| -3% | -$1.27M |
|
369
DaVita
DVA
$9.86B
| $36.2M | 0.04% |
547,465
+58,998
| +12% | +$3.9M |
|
370
iShares International Select Dividend ETF
IDV
$5.74B
| $36M | 0.04% |
1,200,500
-21,356
| -2% | -$640K |
|
371
NOV
NOV
$4.95B
| $35.7M | 0.04% |
971,351
+15,445
| +2% | +$567K |
|
372
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $35.5M | 0.04% |
708,100
+26,903
| +4% | +$1.35M |
|
373
Agilent Technologies
A
$36.5B
| $35.5M | 0.04% |
754,627
-56,914
| -7% | -$2.68M |
|
374
Mohawk Industries
MHK
$8.65B
| $35.4M | 0.04% |
176,717
+41,875
| +31% | +$8.39M |
|
375
Lumen
LUMN
$4.87B
| $35M | 0.04% |
1,276,949
+12,193
| +1% | +$334K |
|