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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.8B
| $14.6M | 0.02% |
135,980
-4,514
| -3% | -$484K |
|
702
Woodward
WWD
$14.4B
| $14.6M | 0.02% |
357,499
-4,258
| -1% | -$173K |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $14.5M | 0.02% |
202,238
+7,480
| +4% | +$538K |
|
704
RenaissanceRe
RNR
$11.5B
| $14.5M | 0.02% |
136,679
-571
| -0.4% | -$60.7K |
|
|
CPGX
705
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.5M | 0.02% |
+790,336
| New | +$14.5M |
|
706
Cheesecake Factory
CAKE
$2.9B
| $14.4M | 0.02% |
267,579
-3,386
| -1% | -$183K |
|
707
St. Joe Company
JOE
$3.05B
| $14.4M | 0.02% |
754,205
-43,825
| -5% | -$838K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.02% |
155,431
-2,380
| -2% | -$221K |
|
709
Qorvo
QRVO
$8.12B
| $14.3M | 0.02% |
318,405
+9,744
| +3% | +$439K |
|
710
ONE Gas
OGS
$4.56B
| $14.3M | 0.02% |
315,612
+4
| +0% | +$181 |
|
711
NiSource
NI
$19.4B
| $14.3M | 0.02% |
769,851
-1,309,656
| -63% | -$24.3M |
|
712
Flowers Foods
FLO
$3.01B
| $14.3M | 0.02% |
576,677
-56,654
| -9% | -$1.4M |
|
713
Oneok
OKE
$46.2B
| $14.2M | 0.02% |
442,064
-305
| -0.1% | -$9.82K |
|
714
American Financial Group
AFG
$11.7B
| $14.2M | 0.02% |
206,192
-3,835
| -2% | -$264K |
|
715
GSK
GSK
$83.5B
| $14.2M | 0.02% |
295,575
-158,721
| -35% | -$7.63M |
|
|
EGN
716
DELISTED
Energen
EGN
| $14.2M | 0.02% |
284,777
+6,439
| +2% | +$321K |
|
717
Cathay General Bancorp
CATY
$3.4B
| $14.2M | 0.02% |
473,565
+6,190
| +1% | +$185K |
|
|
ASNA
718
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.2M | 0.02% |
50,926
+9,887
| +24% | +$2.75M |
|
719
Pultegroup
PHM
$27.4B
| $14.2M | 0.02% |
750,221
-14,929
| -2% | -$282K |
|
|
DST
720
DELISTED
DST Systems Inc.
DST
| $14.1M | 0.02% |
268,382
+43,516
| +19% | +$2.29M |
|
721
Dick's Sporting Goods
DKS
$20.7B
| $14.1M | 0.02% |
283,755
-4,429
| -2% | -$220K |
|
722
Tenet Healthcare
THC
$17.1B
| $14.1M | 0.02% |
381,211
-470
| -0.1% | -$17.4K |
|
723
Tanger
SKT
$3.91B
| $14M | 0.02% |
425,409
+51,381
| +14% | +$1.69M |
|
724
Itaú Unibanco
ITUB
$76.2B
| $14M | 0.02% |
4,662,036
-4,181,560
| -47% | -$12.6M |
|
725
ACI Worldwide
ACIW
$5.22B
| $14M | 0.02% |
662,777
-4,712
| -0.7% | -$99.5K |
|