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 | |
|---|---|---|---|---|---|---|
|
PRXL
551
DELISTED
Parexel International Corp
PRXL
| $20.6M | 0.03% |
327,872
+8,018
| +3% | +$504K |
|
552
Webster Financial
WBS
$10.3B
| $20.5M | 0.03% |
603,873
+43,225
| +8% | +$1.47M |
|
553
Akamai
AKAM
$11.3B
| $20.4M | 0.03% |
364,725
+4,673
| +1% | +$261K |
|
554
Reinsurance Group of America
RGA
$12.8B
| $20.3M | 0.03% |
209,363
+620
| +0.3% | +$60.1K |
|
|
GAS
555
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.3M | 0.03% |
307,287
+5,058
| +2% | +$334K |
|
556
Emcor
EME
$28B
| $20.2M | 0.03% |
409,744
+134,359
| +49% | +$6.62M |
|
557
Snap-on
SNA
$17.1B
| $20.2M | 0.03% |
127,788
+3,959
| +3% | +$625K |
|
558
Pediatrix Medical
MD
$1.49B
| $20.2M | 0.03% |
278,272
+5,247
| +2% | +$380K |
|
559
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.03% |
768,414
+20,109
| +3% | +$526K |
|
560
Hologic
HOLX
$14.8B
| $20.1M | 0.03% |
580,541
+66,868
| +13% | +$2.31M |
|
561
Kilroy Realty
KRC
$5.05B
| $20.1M | 0.03% |
302,940
+5,831
| +2% | +$387K |
|
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.03% |
434,319
+168,064
| +63% | +$7.75M |
|
563
MSCI
MSCI
$42.9B
| $20M | 0.03% |
259,746
-1,889
| -0.7% | -$146K |
|
564
Hanesbrands
HBI
$2.27B
| $20M | 0.03% |
797,030
-6,499
| -0.8% | -$163K |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $20M | 0.03% |
160,325
+7,869
| +5% | +$983K |
|
566
Viasat
VSAT
$3.98B
| $19.9M | 0.03% |
278,636
+109,512
| +65% | +$7.82M |
|
567
Western Union
WU
$2.86B
| $19.9M | 0.03% |
1,035,889
+6,454
| +0.6% | +$124K |
|
568
Sealed Air
SEE
$4.82B
| $19.8M | 0.03% |
430,620
+7,274
| +2% | +$334K |
|
569
Essential Utilities
WTRG
$11B
| $19.8M | 0.03% |
555,092
+9,366
| +2% | +$334K |
|
570
CarMax
KMX
$9.11B
| $19.8M | 0.03% |
403,116
+3,230
| +0.8% | +$158K |
|
571
Xerox
XRX
$493M
| $19.7M | 0.03% |
788,554
+8,729
| +1% | +$218K |
|
572
Sensient Technologies
SXT
$4.79B
| $19.7M | 0.02% |
277,001
+2,210
| +0.8% | +$157K |
|
573
Hasbro
HAS
$11.2B
| $19.6M | 0.02% |
233,397
+2,529
| +1% | +$212K |
|
574
Treehouse Foods
THS
$917M
| $19.5M | 0.02% |
190,355
-186,103
| -49% | -$19.1M |
|
575
Cintas
CTAS
$82.4B
| $19.5M | 0.02% |
794,196
-12,212
| -2% | -$300K |
|