BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+5.4%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
250
Increased
2,997
Reduced
620
Closed
205
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$153M |
| 4 |
UnitedHealth
UNH
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$149M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $318M | 0.4% |
5,525,039
+46,836
| +0.9% | +$2.7M |
|
52
Honeywell
HON
$137B
| $314M | 0.39% |
3,082,791
+294,741
| +11% | +$30.1M |
|
53
PepsiCo
PEP
$203B
| $314M | 0.39% |
3,366,717
+189,722
| +6% | +$17.7M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $313M | 0.39% |
7,269,687
-19,315
| -0.3% | -$831K |
|
55
Morgan Stanley
MS
$238B
| $312M | 0.39% |
8,038,707
+170,598
| +2% | +$6.62M |
|
56
Altria Group
MO
$112B
| $299M | 0.37% |
6,105,309
+1,489,051
| +32% | +$72.8M |
|
57
Walmart
WMT
$782B
| $292M | 0.36% |
4,123,582
-36,251
| -0.9% | -$2.57M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $278M | 0.35% |
4,342,086
-283,171
| -6% | -$18.1M |
|
59
Medtronic
MDT
$119B
| $274M | 0.34% |
3,700,386
-549,032
| -13% | -$40.7M |
|
60
United Parcel Service
UPS
$72.3B
| $273M | 0.34% |
2,812,057
+158,825
| +6% | +$15.4M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $270M | 0.34% |
2,120,566
+55,925
| +3% | +$7.13M |
|
62
MetLife
MET
$53.3B
| $267M | 0.33% |
4,762,297
+167,296
| +4% | +$9.37M |
|
63
Occidental Petroleum
OXY
$45.8B
| $265M | 0.33% |
3,404,791
-17,251
| -0.5% | -$1.34M |
|
64
Teva Pharmaceuticals
TEVA
$21.6B
| $262M | 0.33% |
4,440,656
+45,321
| +1% | +$2.68M |
|
65
Travelers Companies
TRV
$61.8B
| $262M | 0.33% |
2,713,466
-16,500
| -0.6% | -$1.59M |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $259M | 0.32% |
2,101,219
+31,381
| +2% | +$3.87M |
|
67
Salesforce
CRM
$242B
| $254M | 0.32% |
3,650,265
+195,764
| +6% | +$13.6M |
|
68
Kroger
KR
$44.7B
| $245M | 0.3% |
3,382,010
+309,401
| +10% | +$22.4M |
|
69
Valero Energy
VLO
$48.2B
| $245M | 0.3% |
3,910,102
+48,733
| +1% | +$3.05M |
|
70
DuPont de Nemours
DD
$31.7B
| $242M | 0.3% |
4,733,352
+96,919
| +2% | +$4.96M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $236M | 0.29% |
8,905,978
+959,232
| +12% | +$25.5M |
|
72
Biogen
BIIB
$21B
| $235M | 0.29% |
580,719
+53,079
| +10% | +$21.4M |
|
73
Prudential Financial
PRU
$37.6B
| $233M | 0.29% |
2,662,862
+49,918
| +2% | +$4.37M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $231M | 0.29% |
2,334,461
-8,984
| -0.4% | -$890K |
|
75
McKesson
MCK
$85.7B
| $230M | 0.29% |
1,021,712
+34,756
| +4% | +$7.81M |
|