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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $28.8M | 0.04% |
663,454
+12,353
| +2% | +$537K |
|
427
Ulta Beauty
ULTA
$23.1B
| $28.8M | 0.04% |
121,101
-8,173
| -6% | -$1.95M |
|
428
Idacorp
IDA
$6.77B
| $28.7M | 0.04% |
367,167
-405
| -0.1% | -$31.7K |
|
429
Banco Bradesco
BBD
$33.6B
| $28.7M | 0.04% |
6,123,369
+570,318
| +10% | +$2.68M |
|
430
Church & Dwight Co
CHD
$23.3B
| $28.7M | 0.04% |
598,645
-1,935
| -0.3% | -$92.7K |
|
431
ING
ING
$71B
| $28.7M | 0.04% |
2,321,916
-495,109
| -18% | -$6.11M |
|
432
Ingredion
INGR
$8.24B
| $28.6M | 0.04% |
214,880
+151
| +0.1% | +$20.1K |
|
433
Oneok
OKE
$45.7B
| $28.5M | 0.04% |
555,260
-5,259
| -0.9% | -$270K |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $28.3M | 0.03% |
260,600
+25,950
| +11% | +$2.82M |
|
435
ICICI Bank
IBN
$113B
| $28.3M | 0.03% |
4,166,281
+3,040,427
| +270% | +$20.6M |
|
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $28.2M | 0.03% |
518,522
-45,627
| -8% | -$2.48M |
|
437
Cincinnati Financial
CINF
$24B
| $28.2M | 0.03% |
373,504
+6,416
| +2% | +$484K |
|
438
Hershey
HSY
$37.6B
| $28M | 0.03% |
292,551
-25,760
| -8% | -$2.46M |
|
439
Royal Caribbean
RCL
$95.7B
| $27.9M | 0.03% |
372,882
+4,140
| +1% | +$310K |
|
440
Host Hotels & Resorts
HST
$12B
| $27.9M | 0.03% |
1,793,877
+10,290
| +0.6% | +$160K |
|
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $27.6M | 0.03% |
408,049
+225,471
| +123% | +$15.3M |
|
442
Henry Schein
HSIC
$8.42B
| $27.5M | 0.03% |
430,672
-2,045
| -0.5% | -$131K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.03% |
182,198
-2,856
| -2% | -$430K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $27.4M | 0.03% |
718,885
-5,953
| -0.8% | -$227K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.03% |
401,679
-2,071
| -0.5% | -$141K |
|
446
Bread Financial
BFH
$3.09B
| $27.1M | 0.03% |
158,411
+57
| +0% | +$9.76K |
|
447
Whirlpool
WHR
$5.28B
| $27M | 0.03% |
166,731
-28,259
| -14% | -$4.58M |
|
448
Capri Holdings
CPRI
$2.53B
| $26.8M | 0.03% |
573,378
+24,486
| +4% | +$1.15M |
|
449
ResMed
RMD
$40.6B
| $26.7M | 0.03% |
412,297
-1,843
| -0.4% | -$119K |
|
450
Kimco Realty
KIM
$15.4B
| $26.6M | 0.03% |
918,307
+22,645
| +3% | +$656K |
|