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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.69B
| $21.8M | 0.03% |
564,209
+60,626
| +12% | +$2.34M |
|
502
Western Union
WU
$2.73B
| $21.8M | 0.03% |
1,186,173
-90,230
| -7% | -$1.66M |
|
503
Xerox
XRX
$456M
| $21.8M | 0.03% |
848,509
-273,260
| -24% | -$7.01M |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $21.6M | 0.03% |
377,451
-60,351
| -14% | -$3.46M |
|
|
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.6M | 0.03% |
1,325,923
+3,828
| +0.3% | +$62.4K |
|
506
Sealed Air
SEE
$4.83B
| $21.6M | 0.03% |
460,662
-86,435
| -16% | -$4.05M |
|
507
Edgewell Personal Care
EPC
$1.01B
| $21.5M | 0.03% |
263,759
+46,401
| +21% | +$3.79M |
|
508
Autodesk
ADSK
$69B
| $21.4M | 0.03% |
485,328
+6,668
| +1% | +$294K |
|
509
Expeditors International
EXPD
$16.5B
| $21.4M | 0.03% |
454,407
-8,237
| -2% | -$388K |
|
510
NETSCOUT
NTCT
$1.8B
| $21.4M | 0.03% |
604,261
+461,744
| +324% | +$16.3M |
|
511
Synopsys
SNPS
$72B
| $21.4M | 0.03% |
462,741
-74
| -0% | -$3.42K |
|
512
Global Payments
GPN
$20.6B
| $21.3M | 0.03% |
372,038
-12,440
| -3% | -$714K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $21.3M | 0.03% |
446,078
-1,168
| -0.3% | -$55.8K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.03% |
790,578
-90,378
| -10% | -$2.43M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.03% |
827,923
-5,367
| -0.6% | -$138K |
|
516
Kohl's
KSS
$1.8B
| $21.3M | 0.03% |
459,460
+7,420
| +2% | +$344K |
|
|
HCC
517
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.3M | 0.03% |
274,621
-546
| -0.2% | -$42.3K |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $21.2M | 0.03% |
777,881
+3,767
| +0.5% | +$103K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.03% |
274,948
+124
| +0% | +$9.58K |
|
520
Textron
TXT
$14.4B
| $21.2M | 0.03% |
563,722
-183
| -0% | -$6.89K |
|
521
Prosperity Bancshares
PB
$6.4B
| $21.2M | 0.03% |
431,485
-2,882
| -0.7% | -$142K |
|
|
ANAC
522
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21.2M | 0.03% |
180,008
+29,913
| +20% | +$3.52M |
|
523
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.2M | 0.03% |
397,056
+33,252
| +9% | +$1.77M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $21.1M | 0.03% |
743,352
-7,171
| -1% | -$204K |
|
525
ResMed
RMD
$39.6B
| $21M | 0.03% |
412,514
-9,809
| -2% | -$500K |
|