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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.17B
| $23M | 0.03% |
441,405
-1,767
| -0.4% | -$92K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.03% |
416,072
+431
| +0.1% | +$23.8K |
|
478
Loews
L
$19.9B
| $22.9M | 0.03% |
633,399
-19,880
| -3% | -$718K |
|
479
iShares US Financials ETF
IYF
$4.03B
| $22.9M | 0.03% |
543,790
-25,442
| -4% | -$1.07M |
|
480
Martin Marietta Materials
MLM
$37.2B
| $22.9M | 0.03% |
150,469
+8,441
| +6% | +$1.28M |
|
481
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.8M | 0.03% |
422,437
+340,582
| +416% | +$18.4M |
|
482
CF Industries
CF
$14.1B
| $22.8M | 0.03% |
506,725
-6,983
| -1% | -$314K |
|
483
Casey's General Stores
CASY
$20B
| $22.7M | 0.03% |
220,404
-1,358
| -0.6% | -$140K |
|
484
Fastenal
FAST
$55.1B
| $22.7M | 0.03% |
2,476,192
+110,524
| +5% | +$1.01M |
|
485
AB InBev
BUD
$115B
| $22.7M | 0.03% |
213,089
-57,101
| -21% | -$6.07M |
|
486
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.6M | 0.03% |
547,785
+5,591
| +1% | +$231K |
|
487
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $22.6M | 0.03% |
909,526
-451,982
| -33% | -$11.2M |
|
488
Acuity Brands
AYI
$10.1B
| $22.6M | 0.03% |
128,431
-2,095
| -2% | -$368K |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.3M | 0.03% |
259,181
-2,132
| -0.8% | -$184K |
|
490
Maximus
MMS
$4.94B
| $22.3M | 0.03% |
374,533
-3,204
| -0.8% | -$191K |
|
491
West Pharmaceutical
WST
$18.4B
| $22.1M | 0.03% |
408,866
+133,094
| +48% | +$7.2M |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.1M | 0.03% |
465,636
-75,533
| -14% | -$3.59M |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.1M | 0.03% |
456,885
-134,015
| -23% | -$6.48M |
|
494
CNO Financial Group
CNO
$3.8B
| $22.1M | 0.03% |
1,173,742
-66,049
| -5% | -$1.24M |
|
495
Steris
STE
$24B
| $22.1M | 0.03% |
339,735
-3,220
| -0.9% | -$209K |
|
496
Helmerich & Payne
HP
$2.07B
| $22.1M | 0.03% |
466,967
+42,460
| +10% | +$2.01M |
|
497
Lam Research
LRCX
$136B
| $22M | 0.03% |
3,362,370
+28,400
| +0.9% | +$186K |
|
498
Polaris
PII
$3.29B
| $22M | 0.03% |
183,248
-3,201
| -2% | -$384K |
|
499
Alliant Energy
LNT
$16.4B
| $21.9M | 0.03% |
750,300
-4,316
| -0.6% | -$126K |
|
500
Republic Services
RSG
$71.3B
| $21.8M | 0.03% |
530,221
-9,330
| -2% | -$384K |
|