BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $30.9M | 0.04% |
600,580
-7,996
| -1% | -$411K |
|
402
Northern Trust
NTRS
$24.3B
| $30.8M | 0.04% |
464,909
-8,924
| -2% | -$591K |
|
403
Baidu
BIDU
$35.1B
| $30.6M | 0.04% |
185,558
+829
| +0.4% | +$137K |
|
404
Helmerich & Payne
HP
$2.01B
| $30.5M | 0.04% |
454,647
+5,029
| +1% | +$338K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $30.2M | 0.04% |
1,715,800
-20,394
| -1% | -$359K |
|
406
Willis Towers Watson
WTW
$32.1B
| $30.1M | 0.04% |
242,490
+210
| +0.1% | +$26.1K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 0.04% |
724,838
+12,595
| +2% | +$522K |
|
408
Henry Schein
HSIC
$8.42B
| $30M | 0.04% |
432,717
+3,708
| +0.9% | +$257K |
|
409
Expedia Group
EXPE
$26.6B
| $30M | 0.04% |
281,822
+29,434
| +12% | +$3.13M |
|
410
Idacorp
IDA
$6.77B
| $29.9M | 0.04% |
367,572
+24,894
| +7% | +$2.03M |
|
411
Freeport-McMoran
FCX
$66.5B
| $29.8M | 0.04% |
2,673,673
-13,146
| -0.5% | -$146K |
|
412
Aecom
ACM
$16.8B
| $29.3M | 0.04% |
922,659
+64,460
| +8% | +$2.05M |
|
413
SK Telecom
SKM
$8.38B
| $29.2M | 0.04% |
846,361
-267,601
| -24% | -$9.22M |
|
414
ING
ING
$71B
| $29.1M | 0.04% |
2,817,025
+160,489
| +6% | +$1.66M |
|
415
Host Hotels & Resorts
HST
$12B
| $28.9M | 0.04% |
1,783,587
-12,927
| -0.7% | -$210K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $28.8M | 0.04% |
320,221
+1,453
| +0.5% | +$131K |
|
|
NFX
417
DELISTED
Newfield Exploration
NFX
| $28.8M | 0.04% |
651,101
+29,240
| +5% | +$1.29M |
|
418
Olin
OLN
$2.9B
| $28.7M | 0.04% |
1,154,742
+98,543
| +9% | +$2.45M |
|
419
Mettler-Toledo International
MTD
$26.9B
| $28.4M | 0.04% |
77,870
-16
| -0% | -$5.84K |
|
420
Ameren
AEE
$27.2B
| $28.2M | 0.04% |
527,078
+4,838
| +0.9% | +$259K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.04% |
1,058,366
+25,639
| +2% | +$684K |
|
422
Kimco Realty
KIM
$15.4B
| $28.1M | 0.04% |
895,662
+6,999
| +0.8% | +$220K |
|
423
Ingredion
INGR
$8.24B
| $27.8M | 0.04% |
214,729
+8,528
| +4% | +$1.1M |
|
424
Cooper Companies
COO
$13.5B
| $27.6M | 0.03% |
642,876
-14,436
| -2% | -$619K |
|
425
Extra Space Storage
EXR
$31.3B
| $27.5M | 0.03% |
297,443
-3,720
| -1% | -$344K |
|