BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
376
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.9M | 0.04% |
647,622
+215,921
| +50% | +$10.6M |
|
377
Trane Technologies
TT
$92.9B
| $31.7M | 0.04% |
624,654
+39,345
| +7% | +$2M |
|
378
Clorox
CLX
$15.1B
| $31.7M | 0.04% |
274,266
-2,368
| -0.9% | -$274K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.04% |
169,526
+3,852
| +2% | +$718K |
|
|
SHPG
380
DELISTED
Shire pic
SHPG
| $31.3M | 0.04% |
152,306
+6,352
| +4% | +$1.3M |
|
381
SLM Corp
SLM
$6.01B
| $31.2M | 0.04% |
4,213,674
+288,735
| +7% | +$2.14M |
|
382
DTE Energy
DTE
$28.2B
| $31.2M | 0.04% |
455,845
-1,410
| -0.3% | -$96.4K |
|
|
JAH
383
DELISTED
JARDEN CORPORATION
JAH
| $31.2M | 0.04% |
637,564
+42,379
| +7% | +$2.07M |
|
384
Lumen
LUMN
$6.3B
| $30.7M | 0.04% |
1,222,257
-8,197
| -0.7% | -$206K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $30.7M | 0.04% |
442,774
+21,247
| +5% | +$1.47M |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $30.5M | 0.04% |
2,418,499
+673,632
| +39% | +$8.51M |
|
387
Principal Financial Group
PFG
$17.8B
| $30.3M | 0.04% |
639,129
+3,089
| +0.5% | +$146K |
|
388
NVIDIA
NVDA
$4.32T
| $30M | 0.04% |
48,691,560
+210,360
| +0.4% | +$130K |
|
389
DaVita
DVA
$9.46B
| $30M | 0.04% |
414,798
+44,409
| +12% | +$3.21M |
|
390
Southern Copper
SCCO
$82.9B
| $29.8M | 0.04% |
1,170,972
+50,436
| +5% | +$1.28M |
|
391
Citizens Financial Group
CFG
$22.3B
| $29.7M | 0.04% |
1,243,519
+525,835
| +73% | +$12.5M |
|
|
FL
392
DELISTED
Foot Locker
FL
| $29.6M | 0.04% |
410,628
-21,401
| -5% | -$1.54M |
|
393
TechnipFMC
FTI
$16.8B
| $29.3M | 0.04% |
1,269,085
+43,243
| +4% | +$997K |
|
394
FirstEnergy
FE
$25B
| $29.3M | 0.04% |
934,265
-39,514
| -4% | -$1.24M |
|
395
Whirlpool
WHR
$5.24B
| $29M | 0.04% |
197,026
+5,170
| +3% | +$761K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $29M | 0.04% |
298,043
-4,356
| -1% | -$424K |
|
397
Alaska Air
ALK
$7.22B
| $28.8M | 0.04% |
363,008
-11,493
| -3% | -$913K |
|
398
UDR
UDR
$12.7B
| $28.8M | 0.04% |
834,779
+85,159
| +11% | +$2.94M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $28.7M | 0.04% |
351,062
-1,609
| -0.5% | -$132K |
|
400
Advance Auto Parts
AAP
$3.55B
| $28.7M | 0.04% |
151,205
-53,666
| -26% | -$10.2M |
|