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 | |
|---|---|---|---|---|---|---|
|
WR
476
DELISTED
Westar Energy Inc
WR
| $24.7M | 0.03% |
440,110
-26,338
| -6% | -$1.48M |
|
477
Idexx Laboratories
IDXX
$51.4B
| $24.7M | 0.03% |
265,519
+14,455
| +6% | +$1.34M |
|
478
Mid-America Apartment Communities
MAA
$17B
| $24.5M | 0.03% |
230,522
+5,567
| +2% | +$592K |
|
479
KLA
KLAC
$119B
| $24.5M | 0.03% |
334,605
+3,076
| +0.9% | +$225K |
|
480
Dover
DOV
$24.4B
| $24.5M | 0.03% |
437,671
-52,995
| -11% | -$2.97M |
|
481
OGE Energy
OGE
$8.89B
| $24.5M | 0.03% |
746,564
+16,318
| +2% | +$534K |
|
482
Southwest Gas
SWX
$5.66B
| $24.4M | 0.03% |
309,963
+113,847
| +58% | +$8.96M |
|
483
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.4M | 0.03% |
229,319
+103,536
| +82% | +$11M |
|
484
Federal Realty Investment Trust
FRT
$8.86B
| $24.4M | 0.03% |
147,178
-6,557
| -4% | -$1.09M |
|
485
Alexandria Real Estate Equities
ARE
$14.5B
| $24.3M | 0.03% |
234,650
+19,460
| +9% | +$2.01M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $24.2M | 0.03% |
266,941
+4,537
| +2% | +$412K |
|
487
New Jersey Resources
NJR
$4.72B
| $24.2M | 0.03% |
627,786
+33,944
| +6% | +$1.31M |
|
488
Brown-Forman Class B
BF.B
$13.7B
| $24.2M | 0.03% |
757,619
-10,765
| -1% | -$344K |
|
489
Ametek
AME
$43.3B
| $24.1M | 0.03% |
522,357
+16,573
| +3% | +$766K |
|
490
UGI
UGI
$7.43B
| $24.1M | 0.03% |
533,491
+12,491
| +2% | +$565K |
|
491
Loews
L
$20B
| $24.1M | 0.03% |
587,019
+1,809
| +0.3% | +$74.3K |
|
492
Prosperity Bancshares
PB
$6.46B
| $23.9M | 0.03% |
469,426
+25,377
| +6% | +$1.29M |
|
493
Albemarle
ALB
$9.6B
| $23.9M | 0.03% |
301,789
-98,127
| -25% | -$7.78M |
|
494
Curtiss-Wright
CW
$18.1B
| $23.9M | 0.03% |
283,817
+1,809
| +0.6% | +$152K |
|
495
Teleflex
TFX
$5.78B
| $23.9M | 0.03% |
134,646
-11,138
| -8% | -$1.97M |
|
496
CenterPoint Energy
CNP
$24.7B
| $23.8M | 0.03% |
993,525
+13,696
| +1% | +$329K |
|
497
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.03% |
936,064
+57,896
| +7% | +$1.47M |
|
|
CPGX
498
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.7M | 0.03% |
931,159
+3,800
| +0.4% | +$96.9K |
|
499
UDR
UDR
$13B
| $23.7M | 0.03% |
642,330
+2,028
| +0.3% | +$74.9K |
|
500
Gartner
IT
$18.6B
| $23.7M | 0.03% |
243,066
+5,785
| +2% | +$564K |
|