BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$78.9B
(+2.9%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
233
Increased
2,615
Reduced
867
Closed
244
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $502M | 0.64% |
7,283,045
+81,812
| +1% | +$5.64M |
|
27
AT&T
T
$208B
| $494M | 0.62% |
11,421,117
-408,848
| -3% | -$17.7M |
|
28
Qualcomm
QCOM
$170B
| $447M | 0.57% |
8,348,097
+89,254
| +1% | +$4.78M |
|
29
US Bancorp
USB
$75.5B
| $439M | 0.56% |
10,889,447
+295,421
| +3% | +$11.9M |
|
|
30
Oracle
ORCL
$628B
| $433M | 0.55% |
10,588,785
-1,637,102
| -13% | -$67M |
|
31
Schlumberger
SLB
$52.2B
| $410M | 0.52% |
5,188,132
+338,865
| +7% | +$26.8M |
|
32
Philip Morris
PM
$254B
| $406M | 0.51% |
3,996,242
-159,458
| -4% | -$16.2M |
|
33
Gilead Sciences
GILD
$140B
| $404M | 0.51% |
4,840,130
+881,262
| +22% | +$73.5M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $391M | 0.5% |
3,202,987
-69,024
| -2% | -$8.43M |
|
35
3M
MMM
$81B
| $389M | 0.49% |
2,223,398
-5,286
| -0.2% | -$926K |
|
36
Honeywell
HON
$136B
| $385M | 0.49% |
3,311,937
-64,710
| -2% | -$7.53M |
|
37
Amgen
AMGN
$153B
| $374M | 0.47% |
2,455,732
-11,899
| -0.5% | -$1.81M |
|
38
PepsiCo
PEP
$203B
| $365M | 0.46% |
3,450,020
-23,776
| -0.7% | -$2.52M |
|
39
CVS Health
CVS
$93B
| $361M | 0.46% |
3,769,474
-65,887
| -2% | -$6.31M |
|
40
Bank of America
BAC
$371B
| $350M | 0.44% |
26,386,803
+1,835,552
| +7% | +$24.4M |
|
41
Occidental Petroleum
OXY
$45.6B
| $342M | 0.43% |
4,526,409
+219,547
| +5% | +$16.6M |
|
42
McDonald's
MCD
$226B
| $338M | 0.43% |
2,811,743
-151,582
| -5% | -$18.2M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $332M | 0.42% |
2,444,321
-196,579
| -7% | -$26.7M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $316M | 0.4% |
7,702,533
+749,340
| +11% | +$30.8M |
|
45
Walt Disney
DIS
$211B
| $307M | 0.39% |
3,138,970
-33,975
| -1% | -$3.32M |
|
46
American International
AIG
$45.1B
| $295M | 0.37% |
5,581,038
-233,950
| -4% | -$12.4M |
|
47
Medtronic
MDT
$118B
| $294M | 0.37% |
3,393,849
-90,734
| -3% | -$7.87M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $292M | 0.37% |
2,239,817
-13,139
| -0.6% | -$1.71M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $288M | 0.36% |
7,265,442
+380,200
| +6% | +$15.1M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $282M | 0.36% |
4,354,918
+156,472
| +4% | +$10.1M |
|