BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.47B
| $31.3M | 0.04% |
1,008,313
+18,108
| +2% | +$562K |
|
402
Paychex
PAYX
$47.1B
| $31.2M | 0.04% |
628,593
-504
| -0.1% | -$25K |
|
|
SLXP
403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.1M | 0.04% |
179,891
-9,399
| -5% | -$1.62M |
|
404
Rogers Communications
RCI
$19B
| $31.1M | 0.04% |
928,259
+257,406
| +38% | +$8.62M |
|
|
CVC
405
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.8M | 0.04% |
1,684,714
+897,095
| +114% | +$16.4M |
|
406
Mattel
MAT
$5.58B
| $30.7M | 0.04% |
1,342,257
+125,979
| +10% | +$2.88M |
|
407
AB InBev
BUD
$114B
| $30.7M | 0.04% |
251,566
-20,250
| -7% | -$2.47M |
|
408
Advance Auto Parts
AAP
$3.61B
| $30.5M | 0.04% |
204,005
+1,069
| +0.5% | +$160K |
|
409
Brown-Forman Class B
BF.B
$13B
| $30.5M | 0.04% |
1,054,184
-16,463
| -2% | -$476K |
|
|
RKT
410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.5M | 0.04% |
472,314
-12,763
| -3% | -$823K |
|
411
JB Hunt Transport Services
JBHT
$13.1B
| $30.4M | 0.04% |
356,216
-15,564
| -4% | -$1.33M |
|
412
Oceaneering
OII
$2.47B
| $30.4M | 0.04% |
563,067
-17,201
| -3% | -$928K |
|
413
Nucor
NUE
$30.8B
| $30.3M | 0.04% |
638,239
-6,026
| -0.9% | -$286K |
|
|
JAH
414
DELISTED
JARDEN CORPORATION
JAH
| $30.3M | 0.04% |
571,933
+21,432
| +4% | +$1.13M |
|
|
ENDP
415
DELISTED
Endo International plc
ENDP
| $30.1M | 0.04% |
335,973
-88,749
| -21% | -$7.96M |
|
416
Progressive
PGR
$142B
| $30.1M | 0.04% |
1,105,909
-11,529
| -1% | -$314K |
|
417
Principal Financial Group
PFG
$18.2B
| $30.1M | 0.04% |
585,351
-4,929
| -0.8% | -$253K |
|
|
HSP
418
DELISTED
HOSPIRA INC
HSP
| $29.9M | 0.04% |
340,171
-1,229,588
| -78% | -$108M |
|
419
Helmerich & Payne
HP
$2.11B
| $29.5M | 0.04% |
433,851
-18,522
| -4% | -$1.26M |
|
420
FirstEnergy
FE
$25.1B
| $29.4M | 0.04% |
839,801
-43,016
| -5% | -$1.51M |
|
421
Cooper Companies
COO
$13.4B
| $29.2M | 0.04% |
622,140
+18,320
| +3% | +$858K |
|
|
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
| $29.1M | 0.04% |
541,029
+10,032
| +2% | +$540K |
|
423
The Mosaic Company
MOS
$10.9B
| $29M | 0.04% |
630,613
-13,687
| -2% | -$630K |
|
424
Jacobs Solutions
J
$17.9B
| $29M | 0.04% |
777,381
+405,267
| +109% | +$15.1M |
|
425
Centene
CNC
$15.8B
| $29M | 0.04% |
820,660
-8,796
| -1% | -$311K |
|