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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $18.1M | 0.02% |
321,038
-770
| -0.2% | -$43.3K |
|
602
Cincinnati Financial
CINF
$24.5B
| $18M | 0.02% |
334,188
-1,464
| -0.4% | -$78.8K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $17.9M | 0.02% |
545,191
+59,556
| +12% | +$1.96M |
|
604
Ingredion
INGR
$8.14B
| $17.9M | 0.02% |
204,617
-874
| -0.4% | -$76.3K |
|
605
Owens & Minor
OMI
$423M
| $17.8M | 0.02% |
557,534
+1,876
| +0.3% | +$59.9K |
|
606
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.02% |
277,619
-4,196
| -1% | -$269K |
|
607
Arrow Electronics
ARW
$6.66B
| $17.8M | 0.02% |
321,804
-9,259
| -3% | -$512K |
|
|
WNR
608
DELISTED
Western Refining Inc
WNR
| $17.8M | 0.02% |
402,614
-3,152
| -0.8% | -$139K |
|
609
Mid-America Apartment Communities
MAA
$16.9B
| $17.7M | 0.02% |
216,542
-135
| -0.1% | -$11.1K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.02% |
273,837
+38,234
| +16% | +$2.47M |
|
611
Magna International
MGA
$13.2B
| $17.7M | 0.02% |
367,719
+324,319
| +747% | +$15.6M |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 0.02% |
207,360
+2,295
| +1% | +$195K |
|
|
FMER
613
DELISTED
FIRSTMERIT CORP
FMER
| $17.6M | 0.02% |
995,821
-1,870
| -0.2% | -$33K |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.02% |
668,231
-24,217
| -3% | -$638K |
|
615
F5
FFIV
$19.2B
| $17.6M | 0.02% |
151,686
+2,419
| +2% | +$280K |
|
616
East-West Bancorp
EWBC
$15.1B
| $17.5M | 0.02% |
455,181
+1,804
| +0.4% | +$69.3K |
|
617
Toll Brothers
TOL
$14.2B
| $17.4M | 0.02% |
509,351
+19,282
| +4% | +$660K |
|
618
Fortinet
FTNT
$62B
| $17.4M | 0.02% |
2,052,600
-3,900
| -0.2% | -$33.1K |
|
619
Regency Centers
REG
$13.1B
| $17.4M | 0.02% |
280,370
-806
| -0.3% | -$50.1K |
|
620
Stifel
SF
$11.8B
| $17.4M | 0.02% |
618,527
+6,402
| +1% | +$180K |
|
|
WGL
621
DELISTED
Wgl Holdings
WGL
| $17.3M | 0.02% |
299,941
+761
| +0.3% | +$43.9K |
|
622
NVR
NVR
$23.6B
| $17.3M | 0.02% |
11,329
+66
| +0.6% | +$101K |
|
623
Hasbro
HAS
$11.2B
| $17.3M | 0.02% |
239,424
+5,732
| +2% | +$414K |
|
624
Darden Restaurants
DRI
$24.9B
| $17.3M | 0.02% |
281,865
-19,429
| -6% | -$1.19M |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.02% |
710,564
+216,997
| +44% | +$5.27M |
|