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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.3M | 0.03% |
469,500
-123,962
| -21% | -$5.9M |
|
527
Maximus
MMS
$4.97B
| $22.2M | 0.03% |
401,550
+17,126
| +4% | +$948K |
|
528
LKQ Corp
LKQ
$8.33B
| $22.2M | 0.03% |
699,097
-243,721
| -26% | -$7.73M |
|
529
United Rentals
URI
$62.7B
| $22.2M | 0.03% |
330,269
-37,526
| -10% | -$2.52M |
|
530
Teledyne Technologies
TDY
$25.7B
| $22.1M | 0.03% |
222,694
+9,432
| +4% | +$934K |
|
531
C.H. Robinson
CHRW
$14.9B
| $22M | 0.03% |
296,209
+2,449
| +0.8% | +$182K |
|
532
NNN REIT
NNN
$8.18B
| $22M | 0.03% |
424,986
+18,750
| +5% | +$970K |
|
533
GSK
GSK
$81.5B
| $22M | 0.03% |
405,394
+45,764
| +13% | +$2.48M |
|
534
Fair Isaac
FICO
$36.8B
| $21.8M | 0.03% |
192,680
+9,987
| +5% | +$1.13M |
|
535
Hormel Foods
HRL
$14.1B
| $21.7M | 0.03% |
593,483
+10,149
| +2% | +$371K |
|
|
SYT
536
DELISTED
Syngenta Ag
SYT
| $21.7M | 0.03% |
282,810
+31,981
| +13% | +$2.46M |
|
537
Cadence Design Systems
CDNS
$95.6B
| $21.6M | 0.03% |
889,900
+46,952
| +6% | +$1.14M |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $21.6M | 0.03% |
939,124
+119,158
| +15% | +$2.74M |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $21.5M | 0.03% |
405,039
-14,792
| -4% | -$786K |
|
540
NiSource
NI
$19B
| $21.4M | 0.03% |
808,481
+35,200
| +5% | +$934K |
|
541
Expeditors International
EXPD
$16.4B
| $21.4M | 0.03% |
435,831
+7,619
| +2% | +$374K |
|
542
Advanced Micro Devices
AMD
$245B
| $21.4M | 0.03% |
4,156,987
+286,303
| +7% | +$1.47M |
|
543
Carlisle Companies
CSL
$16.9B
| $21.2M | 0.03% |
201,056
-4,290
| -2% | -$453K |
|
544
Jack Henry & Associates
JKHY
$11.8B
| $21.2M | 0.03% |
243,395
+130
| +0.1% | +$11.3K |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $21.2M | 0.03% |
645,528
-90,189
| -12% | -$2.96M |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $21.2M | 0.03% |
426,631
+10,178
| +2% | +$505K |
|
547
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21M | 0.03% |
97
+17
| +21% | +$3.69M |
|
548
International Flavors & Fragrances
IFF
$16.9B
| $21M | 0.03% |
166,779
-2,463
| -1% | -$311K |
|
549
Iron Mountain
IRM
$27.2B
| $20.6M | 0.03% |
518,323
+97,700
| +23% | +$3.89M |
|
550
CNO Financial Group
CNO
$3.85B
| $20.6M | 0.03% |
1,181,227
+48,496
| +4% | +$847K |
|