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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $21M | 0.03% |
168,837
-3,125
| -2% | -$388K |
|
527
Alexandria Real Estate Equities
ARE
$14.3B
| $20.9M | 0.03% |
247,191
+23,860
| +11% | +$2.02M |
|
528
Goodyear
GT
$2.45B
| $20.9M | 0.03% |
712,216
+62,128
| +10% | +$1.82M |
|
529
PVH
PVH
$3.93B
| $20.9M | 0.03% |
204,843
+5,850
| +3% | +$596K |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.8M | 0.03% |
107,721
-845
| -0.8% | -$163K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $20.8M | 0.03% |
290,253
-527
| -0.2% | -$37.8K |
|
532
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $20.7M | 0.03% |
671,216
-465,256
| -41% | -$14.4M |
|
533
Eastman Chemical
EMN
$7.47B
| $20.7M | 0.03% |
319,743
+678
| +0.2% | +$43.9K |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.03% |
514,825
-10,162
| -2% | -$408K |
|
535
Pediatrix Medical
MD
$1.44B
| $20.5M | 0.03% |
267,570
-1,812
| -0.7% | -$139K |
|
|
THOR
536
DELISTED
THORATEC CORPORATION
THOR
| $20.5M | 0.03% |
324,237
-127,413
| -28% | -$8.06M |
|
537
Gartner
IT
$17.6B
| $20.5M | 0.03% |
244,285
-5,865
| -2% | -$492K |
|
538
Jones Lang LaSalle
JLL
$14.6B
| $20.5M | 0.03% |
142,466
-2,087
| -1% | -$300K |
|
539
Microchip Technology
MCHP
$34.9B
| $20.4M | 0.03% |
945,086
+42,198
| +5% | +$909K |
|
540
UGI
UGI
$7.38B
| $20.3M | 0.03% |
584,414
-51,578
| -8% | -$1.8M |
|
541
Capri Holdings
CPRI
$2.54B
| $20.3M | 0.03% |
479,973
+65,374
| +16% | +$2.76M |
|
542
Waters Corp
WAT
$17.4B
| $20.2M | 0.03% |
170,968
-29,731
| -15% | -$3.51M |
|
543
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $20.2M | 0.03% |
734,995
-690,073
| -48% | -$19M |
|
544
Jacobs Solutions
J
$17.3B
| $20.2M | 0.03% |
651,625
-208,192
| -24% | -$6.45M |
|
545
Ashland
ASH
$2.42B
| $20.2M | 0.03% |
409,646
+23,559
| +6% | +$1.16M |
|
|
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.1M | 0.03% |
353,050
-5,032
| -1% | -$287K |
|
547
C.H. Robinson
CHRW
$15.1B
| $20.1M | 0.03% |
296,766
-6,834
| -2% | -$463K |
|
548
Masco
MAS
$15.3B
| $20.1M | 0.03% |
798,698
-112,734
| -12% | -$2.84M |
|
549
Treehouse Foods
THS
$886M
| $20.1M | 0.03% |
258,444
+1,038
| +0.4% | +$80.7K |
|
550
McCormick & Company Non-Voting
MKC
$18.4B
| $20M | 0.03% |
487,328
-40,470
| -8% | -$1.66M |
|