BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
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
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $25M | 0.03% |
343,981
+29,780
| +9% | +$2.16M |
|
477
Macy's
M
$4.64B
| $25M | 0.03% |
674,113
-91,363
| -12% | -$3.39M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $25M | 0.03% |
269,546
+2,605
| +1% | +$241K |
|
479
Ametek
AME
$43.3B
| $24.9M | 0.03% |
522,061
-296
| -0.1% | -$14.1K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.03% |
434,564
-15,467
| -3% | -$887K |
|
481
Black Hills Corp
BKH
$4.35B
| $24.8M | 0.03% |
404,980
+4,213
| +1% | +$258K |
|
|
WR
482
DELISTED
Westar Energy Inc
WR
| $24.7M | 0.03% |
435,611
-4,499
| -1% | -$255K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $24.7M | 0.03% |
954,244
+15,120
| +2% | +$391K |
|
|
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.03% |
492,386
+149,210
| +43% | +$7.47M |
|
485
Hologic
HOLX
$14.8B
| $24.6M | 0.03% |
633,880
+53,339
| +9% | +$2.07M |
|
486
Regency Centers
REG
$13.4B
| $24.4M | 0.03% |
315,494
+18,511
| +6% | +$1.43M |
|
487
Extra Space Storage
EXR
$31.3B
| $24.3M | 0.03% |
306,209
+8,766
| +3% | +$696K |
|
488
Everest Group
EG
$14.3B
| $24.2M | 0.03% |
127,164
-1,171
| -0.9% | -$222K |
|
489
Pentair
PNR
$18.1B
| $24M | 0.03% |
555,142
-19,806
| -3% | -$855K |
|
490
Albemarle
ALB
$9.6B
| $23.9M | 0.03% |
280,049
-21,740
| -7% | -$1.86M |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $23.9M | 0.03% |
167,358
+579
| +0.3% | +$82.8K |
|
492
Teledyne Technologies
TDY
$25.7B
| $23.8M | 0.03% |
220,826
-1,868
| -0.8% | -$202K |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $23.8M | 0.03% |
518,408
-757
| -0.1% | -$34.8K |
|
494
First Industrial Realty Trust
FR
$6.92B
| $23.8M | 0.03% |
843,237
+24,125
| +3% | +$681K |
|
495
Fair Isaac
FICO
$36.8B
| $23.8M | 0.03% |
190,950
-1,730
| -0.9% | -$216K |
|
496
KLA
KLAC
$119B
| $23.8M | 0.03% |
341,047
+6,442
| +2% | +$449K |
|
497
Olin
OLN
$2.9B
| $23.7M | 0.03% |
1,157,288
+2,546
| +0.2% | +$52.2K |
|
498
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.7M | 0.03% |
466,730
-2,770
| -0.6% | -$141K |
|
499
Best Buy
BBY
$16.1B
| $23.7M | 0.03% |
621,573
-95
| -0% | -$3.63K |
|
500
McCormick & Company Non-Voting
MKC
$19B
| $23.7M | 0.03% |
474,132
-6,148
| -1% | -$307K |
|