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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $25.7M | 0.03% |
631,450
+2,917
| +0.5% | +$119K |
|
452
Ashland
ASH
$2.51B
| $25.6M | 0.03% |
456,756
+10,242
| +2% | +$575K |
|
|
FMER
453
DELISTED
FIRSTMERIT CORP
FMER
| $25.6M | 0.03% |
1,264,728
+119,097
| +10% | +$2.41M |
|
454
McCormick & Company Non-Voting
MKC
$19B
| $25.6M | 0.03% |
480,280
-990
| -0.2% | -$52.8K |
|
455
Masco
MAS
$15.9B
| $25.6M | 0.03% |
827,654
+138,284
| +20% | +$4.28M |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.03% |
799,535
+25,043
| +3% | +$802K |
|
457
Mohawk Industries
MHK
$8.65B
| $25.6M | 0.03% |
134,842
+1,043
| +0.8% | +$198K |
|
458
TechnipFMC
FTI
$16B
| $25.5M | 0.03% |
1,287,497
+25,619
| +2% | +$508K |
|
459
Principal Financial Group
PFG
$17.8B
| $25.5M | 0.03% |
620,872
-7,518
| -1% | -$309K |
|
460
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $25.5M | 0.03% |
567,486
-15,876
| -3% | -$713K |
|
461
Advance Auto Parts
AAP
$3.6B
| $25.4M | 0.03% |
157,205
+7,539
| +5% | +$1.22M |
|
462
Martin Marietta Materials
MLM
$37.5B
| $25.4M | 0.03% |
132,119
-8,348
| -6% | -$1.6M |
|
463
Tractor Supply
TSCO
$32.1B
| $25.3M | 0.03% |
1,389,950
+29,440
| +2% | +$537K |
|
464
Atmos Energy
ATO
$26.7B
| $25.3M | 0.03% |
311,669
+6,716
| +2% | +$546K |
|
465
Macerich
MAC
$4.74B
| $25.3M | 0.03% |
296,440
+5,036
| +2% | +$430K |
|
466
Black Hills Corp
BKH
$4.35B
| $25.3M | 0.03% |
400,767
+43,307
| +12% | +$2.73M |
|
467
Campbell Soup
CPB
$10.1B
| $25.2M | 0.03% |
378,824
+2,703
| +0.7% | +$180K |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $25M | 0.03% |
542,623
-2
| -0% | -$92 |
|
469
Autodesk
ADSK
$69.5B
| $25M | 0.03% |
461,967
-6,070
| -1% | -$329K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $25M | 0.03% |
450,031
+10,032
| +2% | +$557K |
|
471
Pinnacle West Capital
PNW
$10.6B
| $24.9M | 0.03% |
307,316
+2,304
| +0.8% | +$187K |
|
472
Regency Centers
REG
$13.4B
| $24.9M | 0.03% |
296,983
+7,884
| +3% | +$660K |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.8M | 0.03% |
708,153
+84,600
| +14% | +$2.96M |
|
474
Royal Caribbean
RCL
$95.7B
| $24.8M | 0.03% |
368,742
+636
| +0.2% | +$42.7K |
|
475
Bread Financial
BFH
$3.09B
| $24.8M | 0.03% |
158,354
-266,442
| -63% | -$41.7M |
|