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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.86B
| $22.7M | 0.03% |
147,321
+143
| +0.1% | +$22K |
|
|
PRXL
527
DELISTED
Parexel International Corp
PRXL
| $22.6M | 0.03% |
325,846
-2,026
| -0.6% | -$141K |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $22.6M | 0.03% |
433,390
+6,759
| +2% | +$353K |
|
529
Raymond James Financial
RJF
$33B
| $22.6M | 0.03% |
581,522
+2,246
| +0.4% | +$87.2K |
|
530
Maximus
MMS
$4.97B
| $22.6M | 0.03% |
398,834
-2,716
| -0.7% | -$154K |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $22.5M | 0.03% |
679,741
+34,213
| +5% | +$1.13M |
|
532
Expeditors International
EXPD
$16.4B
| $22.4M | 0.03% |
434,584
-1,247
| -0.3% | -$64.2K |
|
533
Hormel Foods
HRL
$14.1B
| $22.4M | 0.03% |
589,869
-3,614
| -0.6% | -$137K |
|
534
Camden Property Trust
CPT
$11.9B
| $22.4M | 0.03% |
267,136
+2,064
| +0.8% | +$173K |
|
535
Reinsurance Group of America
RGA
$12.8B
| $22.3M | 0.03% |
206,822
-2,541
| -1% | -$274K |
|
536
NetApp
NTAP
$23.7B
| $22.3M | 0.03% |
621,261
-7,597
| -1% | -$272K |
|
537
Cintas
CTAS
$82.4B
| $22.1M | 0.03% |
785,080
-9,116
| -1% | -$257K |
|
538
Cadence Design Systems
CDNS
$95.6B
| $22M | 0.03% |
862,098
-27,802
| -3% | -$710K |
|
539
NNN REIT
NNN
$8.18B
| $22M | 0.03% |
432,709
+7,723
| +2% | +$393K |
|
540
Wabtec
WAB
$33B
| $21.9M | 0.03% |
268,014
-1,481
| -0.5% | -$121K |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.03% |
1,452,725
+715
| +0% | +$10.8K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 0.03% |
250,159
-2,879
| -1% | -$251K |
|
543
Mid-America Apartment Communities
MAA
$17B
| $21.8M | 0.03% |
231,789
+1,267
| +0.5% | +$119K |
|
544
Campbell Soup
CPB
$10.1B
| $21.8M | 0.03% |
397,910
+19,086
| +5% | +$1.04M |
|
|
EGN
545
DELISTED
Energen
EGN
| $21.8M | 0.03% |
376,847
+3,648
| +1% | +$211K |
|
546
Brown-Forman Class B
BF.B
$13.7B
| $21.7M | 0.03% |
715,813
-41,806
| -6% | -$1.27M |
|
547
Xylem
XYL
$34.2B
| $21.7M | 0.03% |
413,878
+2,882
| +0.7% | +$151K |
|
548
TD Synnex
SNX
$12.3B
| $21.7M | 0.03% |
379,724
-5,130
| -1% | -$293K |
|
|
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
| $21.7M | 0.03% |
937,868
+69,192
| +8% | +$1.6M |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.03% |
418,356
+7,053
| +2% | +$364K |
|