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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.7B
| $15.3M | 0.02% |
298,388
-8,547
| -3% | -$437K |
|
677
Hain Celestial
HAIN
$191M
| $15.2M | 0.02% |
295,334
-2,609
| -0.9% | -$135K |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.02% |
84,737
-273
| -0.3% | -$48.9K |
|
|
CYT
679
DELISTED
CYTEC INDS INC
CYT
| $15.2M | 0.02% |
205,311
-1,184
| -0.6% | -$87.4K |
|
680
FMC
FMC
$4.77B
| $15.2M | 0.02% |
515,408
+19,228
| +4% | +$565K |
|
681
HSBC
HSBC
$239B
| $15.2M | 0.02% |
449,111
+3,759
| +0.8% | +$127K |
|
682
United Rentals
URI
$61.7B
| $15.2M | 0.02% |
252,371
+52,223
| +26% | +$3.14M |
|
|
AMSG
683
DELISTED
Amsurg Corp
AMSG
| $15.1M | 0.02% |
194,805
-681
| -0.3% | -$52.9K |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $15.1M | 0.02% |
157,341
-4,360
| -3% | -$419K |
|
685
Xylem
XYL
$34.5B
| $15.1M | 0.02% |
459,400
+39,767
| +9% | +$1.31M |
|
686
TSMC
TSM
$1.34T
| $15M | 0.02% |
722,758
+721,117
| +43,944% | +$15M |
|
687
Keysight
KEYS
$29.6B
| $15M | 0.02% |
485,944
-7,595
| -2% | -$234K |
|
688
Dana Inc
DAN
$2.79B
| $15M | 0.02% |
942,555
-13,962
| -1% | -$222K |
|
|
ADT
689
DELISTED
ADT CORP
ADT
| $15M | 0.02% |
500,515
-2,644
| -0.5% | -$79.1K |
|
|
SVU
690
DELISTED
SUPERVALU Inc.
SVU
| $14.9M | 0.02% |
297,442
+23,936
| +9% | +$1.2M |
|
691
Fair Isaac
FICO
$38.3B
| $14.9M | 0.02% |
176,730
-1,879
| -1% | -$159K |
|
|
IM
692
DELISTED
Ingram Micro
IM
| $14.9M | 0.02% |
547,661
-4,372
| -0.8% | -$119K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.02% |
217,085
-2,394
| -1% | -$164K |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.9M | 0.02% |
174,901
-3,717
| -2% | -$316K |
|
695
Avient
AVNT
$3.44B
| $14.8M | 0.02% |
503,530
-6,500
| -1% | -$191K |
|
|
SIRO
696
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.7M | 0.02% |
157,993
-2,518
| -2% | -$235K |
|
697
Ciena
CIEN
$18.7B
| $14.7M | 0.02% |
708,207
+35,908
| +5% | +$744K |
|
698
Synovus
SNV
$7.19B
| $14.7M | 0.02% |
495,603
-39,490
| -7% | -$1.17M |
|
|
KLXI
699
DELISTED
KLX Inc.
KLXI
| $14.6M | 0.02% |
486,018
+46,382
| +11% | +$1.4M |
|
700
Jefferies Financial Group
JEF
$13.9B
| $14.6M | 0.02% |
806,543
+41,084
| +5% | +$745K |
|