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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $21.6M | 0.03% |
230,531
-765
| -0.3% | -$71.6K |
|
552
Southwest Gas
SWX
$5.66B
| $21.5M | 0.03% |
308,239
-1,724
| -0.6% | -$120K |
|
553
A.O. Smith
AOS
$10.3B
| $21.5M | 0.03% |
435,780
-5,898
| -1% | -$291K |
|
554
Novo Nordisk
NVO
$245B
| $21.5M | 0.03% |
1,033,248
+352,544
| +52% | +$7.33M |
|
555
Western Union
WU
$2.86B
| $21.5M | 0.03% |
1,030,980
-4,909
| -0.5% | -$102K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.03% |
99
+2
| +2% | +$432K |
|
557
Gartner
IT
$18.6B
| $21.4M | 0.03% |
241,544
-1,522
| -0.6% | -$135K |
|
558
NorthWestern Energy
NWE
$3.56B
| $21.4M | 0.03% |
371,213
+97,350
| +36% | +$5.6M |
|
559
Trimble
TRMB
$19.2B
| $21.3M | 0.03% |
747,150
-9,919
| -1% | -$283K |
|
560
Bank OZK
OZK
$5.9B
| $21.3M | 0.03% |
554,974
+40,701
| +8% | +$1.56M |
|
561
GSK
GSK
$81.5B
| $21.3M | 0.03% |
395,214
-10,180
| -3% | -$549K |
|
562
Foot Locker
FL
$2.29B
| $21.3M | 0.03% |
314,106
-2,536
| -0.8% | -$172K |
|
|
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 0.03% |
417,070
-6,434
| -2% | -$327K |
|
564
CarMax
KMX
$9.11B
| $21.2M | 0.03% |
397,415
-5,701
| -1% | -$304K |
|
565
Kilroy Realty
KRC
$5.05B
| $21.2M | 0.03% |
305,076
+2,136
| +0.7% | +$148K |
|
566
Cooper Companies
COO
$13.5B
| $21.1M | 0.03% |
471,876
-171,000
| -27% | -$7.66M |
|
567
iShares National Muni Bond ETF
MUB
$38.9B
| $21.1M | 0.03% |
187,406
+62,427
| +50% | +$7.04M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21M | 0.03% |
487,148
+62,261
| +15% | +$2.68M |
|
569
ONE Gas
OGS
$4.56B
| $21M | 0.03% |
339,250
-4,774
| -1% | -$295K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $20.9M | 0.03% |
3,578,871
+3,578,601
| +1,325,408% | +$20.9M |
|
571
Sensient Technologies
SXT
$4.79B
| $20.9M | 0.03% |
275,609
-1,392
| -0.5% | -$106K |
|
572
Williams-Sonoma
WSM
$24.7B
| $20.9M | 0.03% |
817,306
+245,636
| +43% | +$6.27M |
|
573
NETSCOUT
NTCT
$1.79B
| $20.9M | 0.03% |
713,514
-25,636
| -3% | -$750K |
|
|
ANDV
574
DELISTED
Andeavor
ANDV
| $20.9M | 0.03% |
262,090
+3,227
| +1% | +$257K |
|
575
Viasat
VSAT
$3.98B
| $20.8M | 0.03% |
278,371
-265
| -0.1% | -$19.8K |
|