BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
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
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
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 | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| $24.1M | 0.03% |
248,357
-348
| -0.1% | -$33.8K |
|
452
Harley-Davidson
HOG
$3.65B
| $24M | 0.03% |
437,290
-8,415
| -2% | -$462K |
|
453
Realty Income
O
$54.4B
| $24M | 0.03% |
521,864
+1,171
| +0.2% | +$53.8K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $23.9M | 0.03% |
561,701
+552,667
| +6,118% | +$23.6M |
|
455
iShares MSCI Japan ETF
EWJ
$15.6B
| $23.8M | 0.03% |
521,606
+351,687
| +207% | +$16.1M |
|
456
Ameren
AEE
$26.8B
| $23.8M | 0.03% |
563,858
+37,977
| +7% | +$1.61M |
|
457
Unum
UNM
$12.6B
| $23.8M | 0.03% |
741,088
+186,911
| +34% | +$6M |
|
458
Seagate
STX
$41.1B
| $23.7M | 0.03% |
529,674
-39,486
| -7% | -$1.77M |
|
459
Tractor Supply
TSCO
$31B
| $23.7M | 0.03% |
1,404,620
-2,640
| -0.2% | -$44.5K |
|
460
ManpowerGroup
MAN
$1.75B
| $23.7M | 0.03% |
288,852
-1,852
| -0.6% | -$152K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $23.6M | 0.03% |
267,311
-1,224
| -0.5% | -$108K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.5M | 0.03% |
869,731
+692,546
| +391% | +$18.7M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.03% |
555,036
-4,487
| -0.8% | -$190K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $23.5M | 0.03% |
743,314
-4,263
| -0.6% | -$135K |
|
465
Avnet
AVT
$4.5B
| $23.5M | 0.03% |
550,265
-132,003
| -19% | -$5.63M |
|
466
Range Resources
RRC
$8.3B
| $23.5M | 0.03% |
730,442
+79,783
| +12% | +$2.56M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 0.03% |
352,573
-2,757
| -0.8% | -$183K |
|
468
Everest Group
EG
$14.3B
| $23.4M | 0.03% |
134,908
+2,208
| +2% | +$383K |
|
469
SL Green Realty
SLG
$4.29B
| $23.3M | 0.03% |
222,330
+292
| +0.1% | +$30.6K |
|
470
L3Harris
LHX
$51.6B
| $23.2M | 0.03% |
317,342
-8,118
| -2% | -$594K |
|
471
Mettler-Toledo International
MTD
$25.8B
| $23.2M | 0.03% |
81,444
-2,547
| -3% | -$725K |
|
472
Signet Jewelers
SIG
$3.75B
| $23.2M | 0.03% |
170,144
-53,655
| -24% | -$7.3M |
|
473
The Mosaic Company
MOS
$10.6B
| $23.1M | 0.03% |
741,331
+49,462
| +7% | +$1.54M |
|
474
Fortune Brands Innovations
FBIN
$7.05B
| $23M | 0.03% |
567,454
+10,589
| +2% | +$430K |
|
475
Travel + Leisure Co
TNL
$4B
| $23M | 0.03% |
708,047
-31,466
| -4% | -$1.02M |
|