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 | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.6M | 0.03% |
865,816
+26,770
| +3% | +$729K |
|
|
VAL
502
DELISTED
Valspar
VAL
| $23.5M | 0.03% |
217,650
+11,703
| +6% | +$1.26M |
|
503
Everest Group
EG
$14.3B
| $23.4M | 0.03% |
128,335
+43
| +0% | +$7.86K |
|
504
Camden Property Trust
CPT
$11.9B
| $23.4M | 0.03% |
265,072
+5,888
| +2% | +$521K |
|
|
WGL
505
DELISTED
Wgl Holdings
WGL
| $23.4M | 0.03% |
330,860
+25,285
| +8% | +$1.79M |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $23.4M | 0.03% |
274,317
-68,479
| -20% | -$5.83M |
|
507
Telefônica Brasil
VIV
$20.1B
| $23.3M | 0.03% |
1,716,812
-271,470
| -14% | -$3.69M |
|
508
Medical Properties Trust
MPW
$2.77B
| $23.3M | 0.03% |
1,534,590
+547,990
| +56% | +$8.33M |
|
509
Waters Corp
WAT
$18.2B
| $23.3M | 0.03% |
165,627
-397
| -0.2% | -$55.8K |
|
510
L3Harris
LHX
$51B
| $23M | 0.03% |
275,927
+6,655
| +2% | +$555K |
|
511
SL Green Realty
SLG
$4.4B
| $23M | 0.03% |
222,829
+1,319
| +0.6% | +$136K |
|
|
MSCC
512
DELISTED
Microsemi Corp
MSCC
| $22.9M | 0.03% |
701,981
+54,820
| +8% | +$1.79M |
|
513
ONE Gas
OGS
$4.56B
| $22.9M | 0.03% |
344,024
+21,345
| +7% | +$1.42M |
|
514
Deluxe
DLX
$876M
| $22.9M | 0.03% |
344,825
+5,530
| +2% | +$367K |
|
515
Fortune Brands Innovations
FBIN
$7.3B
| $22.9M | 0.03% |
461,473
-83,357
| -15% | -$4.13M |
|
|
PVTB
516
DELISTED
PrivateBancorp Inc
PVTB
| $22.9M | 0.03% |
519,165
+33,158
| +7% | +$1.46M |
|
517
Broadridge
BR
$29.4B
| $22.8M | 0.03% |
350,201
+20,117
| +6% | +$1.31M |
|
518
First Industrial Realty Trust
FR
$6.92B
| $22.8M | 0.03% |
819,112
+198,530
| +32% | +$5.52M |
|
519
Unum
UNM
$12.6B
| $22.6M | 0.03% |
710,455
-7,980
| -1% | -$254K |
|
520
Franklin Resources
BEN
$13B
| $22.6M | 0.03% |
675,996
-4,630
| -0.7% | -$155K |
|
521
Pentair
PNR
$18.1B
| $22.5M | 0.03% |
574,948
-6,142
| -1% | -$240K |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.03% |
1,452,010
+95,083
| +7% | +$1.47M |
|
523
Banco Bradesco
BBD
$33.6B
| $22.4M | 0.03% |
5,553,051
+611,459
| +12% | +$2.47M |
|
524
Cracker Barrel
CBRL
$1.18B
| $22.4M | 0.03% |
130,634
+6,946
| +6% | +$1.19M |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $22.4M | 0.03% |
423,504
-5,042
| -1% | -$267K |
|