BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
Booking.com
BKNG
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
International Paper
IP
|
+$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$84.2M |
| 3 |
Scotiabank
BNS
|
+$82.7M |
| 4 |
Exxon Mobil
XOM
|
+$57.1M |
| 5 |
Microsoft
MSFT
|
+$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$36B
| $26.3M | 0.04% |
565,279
+18,633
| +3% | +$865K |
|
377
Xcel Energy
XEL
$42.4B
| $26.2M | 0.04% |
948,761
-161,916
| -15% | -$4.47M |
|
378
Harley-Davidson
HOG
$3.77B
| $26.1M | 0.04% |
405,971
+18,829
| +5% | +$1.21M |
|
379
iShares US Healthcare ETF
IYH
$2.77B
| $26M | 0.04% |
1,217,580
-35,080
| -3% | -$750K |
|
380
Henry Schein
HSIC
$8.21B
| $25.9M | 0.04% |
636,689
+70,449
| +12% | +$2.87M |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 0.04% |
1,441
+48
| +3% | +$862K |
|
382
CF Industries
CF
$13.7B
| $25.8M | 0.04% |
612,170
-2,310
| -0.4% | -$97.4K |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $25.8M | 0.04% |
5,270
+95
| +2% | +$465K |
|
384
DTE Energy
DTE
$28B
| $25.8M | 0.04% |
458,622
-122,271
| -21% | -$6.87M |
|
385
Hershey
HSY
$38B
| $25.7M | 0.04% |
278,331
+10,910
| +4% | +$1.01M |
|
386
SL Green Realty
SLG
$4.32B
| $25.7M | 0.04% |
298,787
+6,273
| +2% | +$539K |
|
387
Mitsubishi UFJ Financial
MUFG
$177B
| $25.6M | 0.04% |
3,998,565
+289,400
| +8% | +$1.86M |
|
388
Garmin
GRMN
$46.1B
| $25.6M | 0.04% |
566,868
+15,611
| +3% | +$705K |
|
389
Novartis
NVS
$249B
| $25.5M | 0.04% |
371,240
+64,461
| +21% | +$4.43M |
|
390
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.04% |
1,433,639
+61,685
| +4% | +$1.09M |
|
391
O'Reilly Automotive
ORLY
$90.3B
| $25.2M | 0.04% |
2,965,080
+111,375
| +4% | +$947K |
|
392
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $25.2M | 0.04% |
504,938
+30,748
| +6% | +$1.53M |
|
393
NiSource
NI
$18.9B
| $25.1M | 0.04% |
2,067,599
-45,830
| -2% | -$556K |
|
394
iShares Select Dividend ETF
DVY
$20.7B
| $25.1M | 0.04% |
378,031
+49,589
| +15% | +$3.29M |
|
|
BBL
395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25M | 0.04% |
424,507
+271,018
| +177% | +$16M |
|
396
HF Sinclair
DINO
$9.56B
| $25M | 0.04% |
592,843
+51,142
| +9% | +$2.15M |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $24.9M | 0.04% |
815,226
+95,228
| +13% | +$2.91M |
|
|
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.9M | 0.04% |
232,708
+9,807
| +4% | +$1.05M |
|
399
Pentair
PNR
$18.1B
| $24.8M | 0.04% |
569,230
+8,450
| +2% | +$369K |
|
|
BRCM
400
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.6M | 0.04% |
944,765
-235,261
| -20% | -$6.12M |
|