BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$73.9B
(-8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,374
Reduced
1,959
Closed
102
Top Buys
| 1 |
Netflix
NFLX
|
$208M |
| 2 |
Biogen
BIIB
|
$148M |
| 3 |
Kroger
KR
|
$112M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 5 |
Costco
COST
|
$92.4M |
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 | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $290M | 0.39% |
1,667,317
+35,762
| +2% | +$6.21M |
|
52
Honeywell
HON
$137B
| $289M | 0.39% |
3,056,386
-26,405
| -0.9% | -$2.5M |
|
53
Marathon Petroleum
MPC
$54.5B
| $275M | 0.37% |
5,939,523
-764,114
| -11% | -$35.4M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $275M | 0.37% |
7,189,654
-80,033
| -1% | -$3.06M |
|
55
Nike
NKE
$111B
| $274M | 0.37% |
2,226,353
+117,760
| +6% | +$14.5M |
|
56
United Parcel Service
UPS
$72.3B
| $270M | 0.37% |
2,740,166
-71,891
| -3% | -$7.09M |
|
57
Valero Energy
VLO
$48.2B
| $259M | 0.35% |
4,305,651
+395,549
| +10% | +$23.8M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $256M | 0.35% |
2,363,266
+550,182
| +30% | +$59.5M |
|
59
Travelers Companies
TRV
$61.8B
| $252M | 0.34% |
2,528,817
-184,649
| -7% | -$18.4M |
|
60
Lockheed Martin
LMT
$105B
| $251M | 0.34% |
1,210,035
-13,867
| -1% | -$2.87M |
|
61
Morgan Stanley
MS
$238B
| $250M | 0.34% |
7,940,112
-98,595
| -1% | -$3.11M |
|
62
Salesforce
CRM
$242B
| $249M | 0.34% |
3,587,802
-62,463
| -2% | -$4.34M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $247M | 0.33% |
2,260,054
+139,488
| +7% | +$15.3M |
|
64
Humana
HUM
$37.1B
| $246M | 0.33% |
1,376,079
+360,962
| +36% | +$64.6M |
|
|
65
Netflix
NFLX
$520B
| $242M | 0.33% |
2,347,409
+2,012,214
| +600% | +$208M |
|
66
RTX Corp
RTX
$211B
| $236M | 0.32% |
2,649,890
-288,536
| -10% | -$25.7M |
|
67
Medtronic
MDT
$119B
| $235M | 0.32% |
3,505,007
-195,379
| -5% | -$13.1M |
|
|
68
Kroger
KR
$44.7B
| $234M | 0.32% |
6,487,683
+3,105,673
| +92% | +$112M |
|
69
Starbucks
SBUX
$99.5B
| $231M | 0.31% |
4,072,141
+957,016
| +31% | +$54.4M |
|
70
Occidental Petroleum
OXY
$45.8B
| $231M | 0.31% |
3,498,126
+93,335
| +3% | +$6.17M |
|
71
NextEra Energy, Inc.
NEE
$149B
| $227M | 0.31% |
2,328,361
-612
| -0% | -$59.7K |
|
|
72
Costco
COST
$419B
| $225M | 0.3% |
1,557,754
+639,018
| +70% | +$92.4M |
|
73
MetLife
MET
$53.3B
| $225M | 0.3% |
4,766,948
+4,651
| +0.1% | +$219K |
|
74
Prudential Financial
PRU
$37.6B
| $223M | 0.3% |
2,930,821
+267,959
| +10% | +$20.4M |
|
75
Dominion Energy
D
$50.4B
| $222M | 0.3% |
3,160,863
-52,456
| -2% | -$3.69M |
|