BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $31.3M | 0.04% |
161,364
-272,739
| -63% | -$52.9M |
|
402
Vulcan Materials
VMC
$39B
| $31.2M | 0.04% |
274,753
-1,621
| -0.6% | -$184K |
|
403
Helmerich & Payne
HP
$2.01B
| $30.9M | 0.04% |
459,504
+4,857
| +1% | +$327K |
|
404
Skyworks Solutions
SWKS
$11.2B
| $30.8M | 0.04% |
404,503
-10,490
| -3% | -$799K |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $30.4M | 0.04% |
512,635
-1,070,286
| -68% | -$63.5M |
|
406
Dentsply Sirona
XRAY
$2.92B
| $30.2M | 0.04% |
508,887
-32,033
| -6% | -$1.9M |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.04% |
373,586
-3,701
| -1% | -$299K |
|
408
Digital Realty Trust
DLR
$55.7B
| $30.1M | 0.04% |
310,262
+2,348
| +0.8% | +$228K |
|
409
Willis Towers Watson
WTW
$32.1B
| $30.1M | 0.04% |
226,921
-15,569
| -6% | -$2.07M |
|
410
Huntington Ingalls Industries
HII
$10.6B
| $30M | 0.04% |
195,542
-10,087
| -5% | -$1.55M |
|
411
Autodesk
ADSK
$69.5B
| $29.9M | 0.04% |
413,907
-48,060
| -10% | -$3.48M |
|
412
Idexx Laboratories
IDXX
$51.4B
| $29.7M | 0.04% |
263,322
-2,197
| -0.8% | -$248K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $29.6M | 0.04% |
638,832
+11,873
| +2% | +$551K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $29.5M | 0.04% |
543,548
+925
| +0.2% | +$50.3K |
|
415
TechnipFMC
FTI
$16B
| $29.5M | 0.04% |
1,335,597
+48,100
| +4% | +$1.06M |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.04% |
1,071,911
+13,545
| +1% | +$370K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $29.3M | 0.04% |
697,614
-4,367
| -0.6% | -$183K |
|
418
Ball Corp
BALL
$13.9B
| $29.2M | 0.04% |
712,998
-4,840
| -0.7% | -$198K |
|
419
Freeport-McMoran
FCX
$66.5B
| $29.2M | 0.04% |
2,684,862
+11,189
| +0.4% | +$122K |
|
420
Alcoa
AA
$8.24B
| $29.1M | 0.04% |
1,196,166
+7,721
| +0.6% | +$188K |
|
421
SK Telecom
SKM
$8.38B
| $29.1M | 0.04% |
782,743
-63,618
| -8% | -$2.37M |
|
422
Synopsys
SNPS
$111B
| $29.1M | 0.04% |
489,567
+920
| +0.2% | +$54.6K |
|
423
Aecom
ACM
$16.8B
| $29M | 0.04% |
974,150
+51,491
| +6% | +$1.53M |
|
424
Fortive
FTV
$16.2B
| $28.9M | 0.04% |
+678,874
| New | +$28.9M |
|
425
Microchip Technology
MCHP
$35.6B
| $28.8M | 0.04% |
928,276
-7,788
| -0.8% | -$242K |
|