BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Return 16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
Cap. Flow
+$4.23B
Cap. Flow %
5.26%
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199

Top Buys

1
BABA icon
Alibaba
BABA
+$158M
2
C icon
Citigroup
C
+$153M
3
UNH icon
UnitedHealth
UNH
+$152M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
DG icon
Dollar General
DG
+$147M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$127M
2
FITB icon
Fifth Third Bancorp
FITB
+$90M
3
CB
CHUBB CORPORATION
CB
+$87.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$76.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$71.9M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.06%
3 Technology 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
376
DELISTED
GGP Inc.
GGP
$34.1M 0.04%
1,328,628
+109,206
+9% +$2.8M
TSS
377
DELISTED
Total System Services, Inc.
TSS
$34M 0.04%
814,039
+140,084
+21% +$5.85M
IPG icon
378
Interpublic Group of Companies
IPG
$9.89B
$33.7M 0.04%
1,749,991
+221,015
+14% +$4.26M
DLTR icon
379
Dollar Tree
DLTR
$20.3B
$33.7M 0.04%
426,659
+35,634
+9% +$2.81M
ENDP
380
DELISTED
Endo International plc
ENDP
$33.6M 0.04%
421,527
+85,554
+25% +$6.81M
BWA icon
381
BorgWarner
BWA
$9.45B
$33.5M 0.04%
669,811
+70,938
+12% +$3.55M
PGR icon
382
Progressive
PGR
$143B
$33.4M 0.04%
1,201,028
+95,119
+9% +$2.65M
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$33.3M 0.04%
632,147
+91,118
+17% +$4.8M
ALTR
384
DELISTED
ALTERA CORP
ALTR
$33.3M 0.04%
650,169
+46,818
+8% +$2.4M
WHR icon
385
Whirlpool
WHR
$5.24B
$33.2M 0.04%
191,856
+32,810
+21% +$5.68M
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$33.1M 0.04%
300,281
+11,656
+4% +$1.29M
CF icon
387
CF Industries
CF
$13.7B
$33M 0.04%
513,708
+12,543
+3% +$806K
CHD icon
388
Church & Dwight Co
CHD
$23.1B
$32.9M 0.04%
812,000
-1,962
-0.2% -$79.6K
AAP icon
389
Advance Auto Parts
AAP
$3.66B
$32.6M 0.04%
204,871
+866
+0.4% +$138K
PFG icon
390
Principal Financial Group
PFG
$17.8B
$32.6M 0.04%
636,040
+50,689
+9% +$2.6M
STWD icon
391
Starwood Property Trust
STWD
$7.53B
$32.6M 0.04%
1,511,934
+738,593
+96% +$15.9M
BUD icon
392
AB InBev
BUD
$116B
$32.6M 0.04%
270,190
+18,624
+7% +$2.25M
COL
393
DELISTED
Rockwell Collins
COL
$32.6M 0.04%
352,671
+19,944
+6% +$1.84M
ACM icon
394
Aecom
ACM
$16.8B
$32.5M 0.04%
983,684
+84,762
+9% +$2.8M
MOS icon
395
The Mosaic Company
MOS
$10.2B
$32.4M 0.04%
691,869
+61,256
+10% +$2.87M
RRC icon
396
Range Resources
RRC
$8.11B
$32.1M 0.04%
650,659
-9,827
-1% -$485K
MAR icon
397
Marriott International Class A Common Stock
MAR
$72.8B
$32.1M 0.04%
431,506
+32,348
+8% +$2.41M
PAYX icon
398
Paychex
PAYX
$48.7B
$32M 0.04%
683,531
+54,938
+9% +$2.58M
HSP
399
DELISTED
HOSPIRA INC
HSP
$32M 0.04%
360,231
+20,060
+6% +$1.78M
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$31.9M 0.04%
880,956
+41,850
+5% +$1.52M
14 15
16
17 18