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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $27.5M | 0.03% |
367,088
-2,264
| -0.6% | -$170K |
|
427
Gen Digital
GEN
$18.2B
| $27.5M | 0.03% |
1,336,638
-83,257
| -6% | -$1.71M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.03% |
377,287
+5,923
| +2% | +$430K |
|
429
Itaú Unibanco
ITUB
$76.6B
| $27.4M | 0.03% |
6,383,181
+781,874
| +14% | +$3.35M |
|
430
Capri Holdings
CPRI
$2.53B
| $27.2M | 0.03% |
548,892
+94,132
| +21% | +$4.66M |
|
431
Fastenal
FAST
$55.1B
| $27.2M | 0.03% |
2,446,808
+10,888
| +0.4% | +$121K |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $27.1M | 0.03% |
185,054
+16,003
| +9% | +$2.35M |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $26.9M | 0.03% |
48,874
-19
| -0% | -$10.4K |
|
434
W.W. Grainger
GWW
$47.5B
| $26.8M | 0.03% |
117,747
-973
| -0.8% | -$221K |
|
435
Oneok
OKE
$45.7B
| $26.6M | 0.03% |
560,519
+7,689
| +1% | +$365K |
|
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $26.5M | 0.03% |
564,149
-21,843
| -4% | -$1.03M |
|
437
Alcoa
AA
$8.24B
| $26.5M | 0.03% |
1,188,445
+13,097
| +1% | +$292K |
|
438
Marriott International Class A Common Stock
MAR
$71.9B
| $26.5M | 0.03% |
398,126
+4,465
| +1% | +$297K |
|
439
Synopsys
SNPS
$111B
| $26.4M | 0.03% |
488,647
+7,367
| +2% | +$398K |
|
|
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.4M | 0.03% |
357,137
+11,743
| +3% | +$868K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $26.3M | 0.03% |
414,993
-9,962
| -2% | -$630K |
|
442
Republic Services
RSG
$71.7B
| $26.2M | 0.03% |
511,195
-422
| -0.1% | -$21.7K |
|
443
ResMed
RMD
$40.6B
| $26.2M | 0.03% |
414,140
+12,116
| +3% | +$766K |
|
444
Teradyne
TER
$19.1B
| $26.2M | 0.03% |
1,328,321
-121,767
| -8% | -$2.4M |
|
445
Verisk Analytics
VRSK
$37.8B
| $26M | 0.03% |
320,670
-389
| -0.1% | -$31.5K |
|
446
Ball Corp
BALL
$13.9B
| $25.9M | 0.03% |
717,838
+130,944
| +22% | +$4.73M |
|
447
Alliant Energy
LNT
$16.6B
| $25.9M | 0.03% |
653,037
-165,041
| -20% | -$6.55M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.03% |
403,750
+5,621
| +1% | +$358K |
|
|
BMS
449
DELISTED
Bemis
BMS
| $25.7M | 0.03% |
499,795
+15,645
| +3% | +$806K |
|
450
Macy's
M
$4.64B
| $25.7M | 0.03% |
765,476
-656,466
| -46% | -$22.1M |
|