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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $23.6M | 0.03% |
225,410
+2,581
| +1% | +$270K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.6M | 0.03% |
953,050
+87,234
| +10% | +$2.16M |
|
503
Atmos Energy
ATO
$26.7B
| $23.6M | 0.03% |
316,442
+4,773
| +2% | +$355K |
|
504
Pinnacle West Capital
PNW
$10.6B
| $23.5M | 0.03% |
309,748
+2,432
| +0.8% | +$185K |
|
505
Broadridge
BR
$29.4B
| $23.5M | 0.03% |
347,136
-3,065
| -0.9% | -$208K |
|
506
CenterPoint Energy
CNP
$24.7B
| $23.5M | 0.03% |
1,012,345
+18,820
| +2% | +$437K |
|
507
Advance Auto Parts
AAP
$3.63B
| $23.5M | 0.03% |
157,596
+391
| +0.2% | +$58.3K |
|
508
Martin Marietta Materials
MLM
$37.5B
| $23.5M | 0.03% |
130,958
-1,161
| -0.9% | -$208K |
|
509
Tapestry
TPR
$21.7B
| $23.4M | 0.03% |
641,386
+9,936
| +2% | +$363K |
|
510
Seagate
STX
$40B
| $23.3M | 0.03% |
605,682
-82
| -0% | -$3.16K |
|
511
OGE Energy
OGE
$8.89B
| $23.3M | 0.03% |
737,727
-8,837
| -1% | -$279K |
|
512
Macerich
MAC
$4.74B
| $23.2M | 0.03% |
287,395
-9,045
| -3% | -$731K |
|
513
UDR
UDR
$13B
| $23.2M | 0.03% |
645,135
+2,805
| +0.4% | +$101K |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.03% |
491,853
+86,814
| +21% | +$4.09M |
|
515
Alliant Energy
LNT
$16.6B
| $23.2M | 0.03% |
605,015
-48,022
| -7% | -$1.84M |
|
516
MSCI
MSCI
$42.9B
| $23.2M | 0.03% |
276,127
+16,381
| +6% | +$1.38M |
|
|
VAL
517
DELISTED
Valspar
VAL
| $23M | 0.03% |
217,101
-549
| -0.3% | -$58.2K |
|
518
Deluxe
DLX
$876M
| $23M | 0.03% |
343,997
-828
| -0.2% | -$55.3K |
|
519
Mettler-Toledo International
MTD
$26.9B
| $23M | 0.03% |
54,707
-23,163
| -30% | -$9.72M |
|
520
Franklin Resources
BEN
$13B
| $22.9M | 0.03% |
644,767
-31,229
| -5% | -$1.11M |
|
521
Webster Financial
WBS
$10.3B
| $22.9M | 0.03% |
602,234
-1,639
| -0.3% | -$62.3K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $22.9M | 0.03% |
271,357
-2,960
| -1% | -$250K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.03% |
327,827
+52,498
| +19% | +$3.66M |
|
524
Axalta
AXTA
$6.89B
| $22.8M | 0.03% |
806,437
+74,702
| +10% | +$2.11M |
|
525
Teleflex
TFX
$5.78B
| $22.7M | 0.03% |
135,030
+384
| +0.3% | +$64.5K |
|