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 | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.57B
| $19M | 0.03% |
4,118,352
+336,072
| +9% | +$1.55M |
|
577
NetApp
NTAP
$24.9B
| $19M | 0.03% |
641,114
-25,916
| -4% | -$767K |
|
578
Teledyne Technologies
TDY
$26.4B
| $19M | 0.03% |
210,098
+354
| +0.2% | +$32K |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $19M | 0.03% |
722,168
-14,673
| -2% | -$385K |
|
580
Ball Corp
BALL
$13.9B
| $18.9M | 0.03% |
608,544
-14,520
| -2% | -$452K |
|
581
Raymond James Financial
RJF
$33.9B
| $18.9M | 0.03% |
571,941
-431
| -0.1% | -$14.3K |
|
582
OGE Energy
OGE
$8.87B
| $18.9M | 0.03% |
690,045
-7,678
| -1% | -$210K |
|
583
KLA
KLAC
$127B
| $18.9M | 0.03% |
377,165
-8,627
| -2% | -$431K |
|
584
Kilroy Realty
KRC
$5.07B
| $18.8M | 0.03% |
288,651
+1,238
| +0.4% | +$80.7K |
|
585
Reinsurance Group of America
RGA
$12.7B
| $18.8M | 0.03% |
207,399
+2,230
| +1% | +$202K |
|
586
Cintas
CTAS
$82.3B
| $18.8M | 0.03% |
875,732
-69,428
| -7% | -$1.49M |
|
587
Factset
FDS
$13.9B
| $18.8M | 0.03% |
117,436
+3,714
| +3% | +$594K |
|
588
W.R. Berkley
WRB
$27.7B
| $18.6M | 0.03% |
1,157,446
-26,123
| -2% | -$421K |
|
589
Broadridge
BR
$29.8B
| $18.6M | 0.03% |
336,322
-10,424
| -3% | -$577K |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $18.6M | 0.03% |
1,585,768
-639
| -0% | -$7.5K |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $18.6M | 0.03% |
483,007
+22,516
| +5% | +$866K |
|
592
International Flavors & Fragrances
IFF
$16.9B
| $18.5M | 0.03% |
179,584
-5,074
| -3% | -$524K |
|
593
Williams-Sonoma
WSM
$24.9B
| $18.5M | 0.03% |
484,282
-15,368
| -3% | -$587K |
|
594
Deluxe
DLX
$880M
| $18.5M | 0.02% |
331,331
+1,399
| +0.4% | +$78K |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $18.5M | 0.02% |
176,601
-3,776
| -2% | -$395K |
|
596
Service Corp International
SCI
$11.3B
| $18.4M | 0.02% |
680,784
+41,842
| +7% | +$1.13M |
|
|
AGN.PRA
597
DELISTED
Allergan plc.
AGN.PRA
| $18.4M | 0.02% |
+19,508
| New | +$18.4M |
|
598
Albemarle
ALB
$8.87B
| $18.2M | 0.02% |
412,188
+3,194
| +0.8% | +$141K |
|
599
Carlisle Companies
CSL
$16.8B
| $18.2M | 0.02% |
207,864
-1,605
| -0.8% | -$140K |
|
|
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 0.02% |
282,615
-524,401
| -65% | -$33.5M |
|