BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$81.3B
(+3%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
61
Increased
1,686
Reduced
1,693
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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $500M | 0.61% |
13,234,666
-4,622,958
| -26% | -$175M |
|
27
AT&T
T
$208B
| $482M | 0.59% |
11,879,081
+457,964
| +4% | +$18.6M |
|
28
Altria Group
MO
$112B
| $463M | 0.57% |
7,318,381
+35,336
| +0.5% | +$2.23M |
|
29
US Bancorp
USB
$75.5B
| $459M | 0.56% |
10,698,422
-191,025
| -2% | -$8.19M |
|
30
Gilead Sciences
GILD
$140B
| $447M | 0.55% |
5,646,853
+806,723
| +17% | +$63.8M |
|
31
Bank of America
BAC
$371B
| $431M | 0.53% |
27,526,685
+1,139,882
| +4% | +$17.8M |
|
32
Schlumberger
SLB
$52.2B
| $406M | 0.5% |
5,158,037
-30,095
| -0.6% | -$2.37M |
|
33
Oracle
ORCL
$628B
| $404M | 0.5% |
10,294,530
-294,255
| -3% | -$11.6M |
|
34
Philip Morris
PM
$254B
| $397M | 0.49% |
4,086,807
+90,565
| +2% | +$8.8M |
|
35
3M
MMM
$81B
| $393M | 0.48% |
2,231,412
+8,014
| +0.4% | +$1.41M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $385M | 0.47% |
3,335,353
+132,366
| +4% | +$15.3M |
|
37
Amgen
AMGN
$153B
| $376M | 0.46% |
2,256,111
-199,621
| -8% | -$33.3M |
|
38
PepsiCo
PEP
$203B
| $354M | 0.44% |
3,257,747
-192,273
| -6% | -$20.9M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $335M | 0.41% |
7,654,185
-48,348
| -0.6% | -$2.12M |
|
40
Honeywell
HON
$136B
| $329M | 0.4% |
2,824,503
-487,434
| -15% | -$56.8M |
|
41
Occidental Petroleum
OXY
$45.6B
| $329M | 0.4% |
4,512,045
-14,364
| -0.3% | -$1.05M |
|
42
CVS Health
CVS
$93B
| $324M | 0.4% |
3,645,354
-124,120
| -3% | -$11M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $321M | 0.4% |
2,360,540
-83,781
| -3% | -$11.4M |
|
44
Booking.com
BKNG
$181B
| $319M | 0.39% |
216,760
+167
| +0.1% | +$246K |
|
45
American International
AIG
$45.1B
| $315M | 0.39% |
5,300,957
-280,081
| -5% | -$16.6M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $314M | 0.39% |
7,092,624
-172,818
| -2% | -$7.66M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $300M | 0.37% |
4,472,326
+117,408
| +3% | +$7.86M |
|
|
48
Biogen
BIIB
$20.8B
| $297M | 0.37% |
948,888
+398,171
| +72% | +$125M |
|
49
Walt Disney
DIS
$211B
| $287M | 0.35% |
3,090,193
-48,777
| -2% | -$4.53M |
|
50
Morgan Stanley
MS
$237B
| $285M | 0.35% |
8,898,660
-222,730
| -2% | -$7.14M |
|