BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$73.9B
(-8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,374
Reduced
1,959
Closed
102
Top Buys
| 1 |
Netflix
NFLX
|
$208M |
| 2 |
Biogen
BIIB
|
$148M |
| 3 |
Kroger
KR
|
$112M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 5 |
Costco
COST
|
$92.4M |
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 | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
4226
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-121
| Closed | -$2K |
|
|
GCVRZ
4227
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
84
| – | – |
|
|
GKNT
4228
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-806
| Closed | -$16K |
|
|
RTI
4229
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-126,164
| Closed | -$3.98M |
|
4230
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| – | – |
-11
| Closed | – |
|
|
PBT
4231
Permian Basin Royalty Trust
PBT
$808M
| – | – |
0
| – | – |
|
4232
Philips
PHG
$25.8B
| – | – |
-66
| Closed | -$2K |
|
|
PMM
4233
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-1,455
| Closed | -$10K |
|
4234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $0 | ﹤0.01% |
1
| – | – |
|
4235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-2,781
| Closed | -$289K |
|
4236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-100
| Closed | -$3K |
|
4237
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|