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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.12B
| $28.6M | 0.04% |
1,398,525
-240,135
| -15% | -$4.92M |
|
402
iShare MSCI Eurozone ETF
EZU
$7.89B
| $28.6M | 0.04% |
833,433
+406,572
| +95% | +$14M |
|
403
Federal Realty Investment Trust
FRT
$8.67B
| $28.6M | 0.04% |
209,382
-29,567
| -12% | -$4.03M |
|
404
Tyler Technologies
TYL
$23.6B
| $28.6M | 0.04% |
191,288
-1,142
| -0.6% | -$171K |
|
405
D.R. Horton
DHI
$52.5B
| $28.5M | 0.04% |
970,981
+222,175
| +30% | +$6.52M |
|
406
Marriott International Class A Common Stock
MAR
$71.2B
| $28.5M | 0.04% |
417,704
-13,802
| -3% | -$941K |
|
407
LKQ Corp
LKQ
$8.26B
| $28.3M | 0.04% |
998,305
-48,245
| -5% | -$1.37M |
|
408
Hershey
HSY
$37.6B
| $28.2M | 0.04% |
306,383
-2,588
| -0.8% | -$238K |
|
409
BHP
BHP
$135B
| $27.8M | 0.04% |
986,865
-44,241
| -4% | -$1.25M |
|
410
Host Hotels & Resorts
HST
$12.1B
| $27.8M | 0.04% |
1,759,795
-7,739
| -0.4% | -$122K |
|
411
Ametek
AME
$43.3B
| $27.7M | 0.04% |
530,005
-458,010
| -46% | -$24M |
|
412
Interpublic Group of Companies
IPG
$9.51B
| $27.7M | 0.04% |
1,446,567
-303,424
| -17% | -$5.8M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $27.6M | 0.04% |
608,600
-205,439
| -25% | -$9.33M |
|
414
Agilent Technologies
A
$35.2B
| $27.6M | 0.04% |
804,394
-100,112
| -11% | -$3.44M |
|
415
W.W. Grainger
GWW
$47.5B
| $27.6M | 0.04% |
128,158
+799
| +0.6% | +$172K |
|
416
Alcoa
AA
$8.01B
| $27.5M | 0.04% |
1,184,427
+79,944
| +7% | +$1.86M |
|
417
Aecom
ACM
$16.6B
| $27.4M | 0.04% |
997,126
+13,442
| +1% | +$370K |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $27.4M | 0.04% |
626,129
-6,018
| -1% | -$263K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $27.2M | 0.04% |
378,954
-564
| -0.1% | -$40.5K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.04% |
298,850
+1,409
| +0.5% | +$128K |
|
421
Freeport-McMoran
FCX
$64.4B
| $26.9M | 0.04% |
2,773,272
-857,330
| -24% | -$8.31M |
|
422
HF Sinclair
DINO
$9.57B
| $26.8M | 0.04% |
548,632
-14,724
| -3% | -$719K |
|
423
J.M. Smucker
SJM
$11.7B
| $26.7M | 0.04% |
234,048
+8,198
| +4% | +$935K |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.24B
| $26.7M | 0.04% |
492,639
-9,303
| -2% | -$504K |
|
425
Franklin Resources
BEN
$12.6B
| $26.3M | 0.04% |
704,841
-2,012
| -0.3% | -$75K |
|