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
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$24.8B
| $31.7M | 0.04% |
973,779
+133,978
| +16% | +$4.36M |
|
402
LKQ Corp
LKQ
$8.25B
| $31.7M | 0.04% |
1,046,550
+49,993
| +5% | +$1.51M |
|
403
Xerox
XRX
$462M
| $31.5M | 0.04% |
1,121,769
-311,624
| -22% | -$8.74M |
|
404
Southern Copper
SCCO
$82.5B
| $31.4M | 0.04% |
1,120,536
-53,593
| -5% | -$1.5M |
|
405
Dover
DOV
$24.2B
| $31.3M | 0.04% |
553,000
+51,158
| +10% | +$2.9M |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31M | 0.04% |
541,169
+26,855
| +5% | +$1.54M |
|
|
JAH
407
DELISTED
JARDEN CORPORATION
JAH
| $30.8M | 0.04% |
595,185
+23,252
| +4% | +$1.2M |
|
408
Federal Realty Investment Trust
FRT
$8.65B
| $30.6M | 0.04% |
238,949
+5,179
| +2% | +$663K |
|
409
Nucor
NUE
$32.6B
| $30.5M | 0.04% |
693,023
+54,784
| +9% | +$2.41M |
|
410
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $30.5M | 0.04% |
698,517
+128,254
| +22% | +$5.6M |
|
411
W.W. Grainger
GWW
$47.3B
| $30.1M | 0.04% |
127,359
+12,423
| +11% | +$2.94M |
|
412
Cooper Companies
COO
$13.5B
| $30.1M | 0.04% |
677,020
+54,880
| +9% | +$2.44M |
|
|
MWV
413
DELISTED
MEADWESTVACO CORP
MWV
| $29.9M | 0.04% |
633,845
+297,255
| +88% | +$14M |
|
414
Helmerich & Payne
HP
$2.07B
| $29.9M | 0.04% |
424,507
-9,344
| -2% | -$658K |
|
415
Equinix
EQIX
$77.1B
| $29.8M | 0.04% |
117,152
+10,349
| +10% | +$2.63M |
|
416
Alcoa
AA
$8.12B
| $29.6M | 0.04% |
1,104,483
+96,170
| +10% | +$2.58M |
|
|
WFM
417
DELISTED
Whole Foods Market Inc
WFM
| $29.5M | 0.04% |
747,577
-901,532
| -55% | -$35.6M |
|
418
DaVita
DVA
$9.54B
| $29.4M | 0.04% |
370,389
+30,300
| +9% | +$2.41M |
|
419
Under Armour
UAA
$2.11B
| $29.2M | 0.04% |
705,674
+64,130
| +10% | +$2.66M |
|
420
DTE Energy
DTE
$28.1B
| $29M | 0.04% |
457,255
+41,757
| +10% | +$2.65M |
|
|
FL
421
DELISTED
Foot Locker
FL
| $29M | 0.04% |
432,029
+2,951
| +0.7% | +$198K |
|
422
Jacobs Solutions
J
$17.2B
| $28.9M | 0.04% |
859,817
+82,436
| +11% | +$2.77M |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $28.8M | 0.04% |
379,518
+28,992
| +8% | +$2.2M |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.04% |
355,330
+16,989
| +5% | +$1.38M |
|
425
Clorox
CLX
$15B
| $28.8M | 0.04% |
276,634
+23,258
| +9% | +$2.42M |
|