BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$78.9B
(+2.9%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
233
Increased
2,615
Reduced
867
Closed
244
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $277M | 0.35% |
1,826,738
-34,525
| -2% | -$5.24M |
|
52
United Parcel Service
UPS
$72.3B
| $277M | 0.35% |
2,572,575
+5,521
| +0.2% | +$595K |
|
53
Dollar General
DG
$24.1B
| $277M | 0.35% |
2,947,868
-36,854
| -1% | -$3.46M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $274M | 0.35% |
1,186,803
+241,532
| +26% | +$55.8M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $273M | 0.35% |
3,718,189
-862,724
| -19% | -$63.5M |
|
56
Costco
COST
$421B
| $273M | 0.35% |
1,740,773
+92,452
| +6% | +$14.5M |
|
|
57
Booking.com
BKNG
$181B
| $270M | 0.34% |
216,593
+100,819
| +87% | +$126M |
|
58
Nike
NKE
$110B
| $266M | 0.34% |
4,816,400
+317,301
| +7% | +$17.5M |
|
59
Goldman Sachs
GS
$221B
| $265M | 0.33% |
1,780,763
-342,590
| -16% | -$50.9M |
|
60
Lowe's Companies
LOW
$146B
| $264M | 0.33% |
3,337,657
-740,340
| -18% | -$58.6M |
|
61
Lockheed Martin
LMT
$105B
| $251M | 0.32% |
1,010,933
+12
| +0% | +$2.98K |
|
62
Salesforce
CRM
$245B
| $250M | 0.32% |
3,150,048
-219,449
| -7% | -$17.4M |
|
63
Constellation Brands
STZ
$25.8B
| $248M | 0.31% |
1,498,798
+122,074
| +9% | +$20.2M |
|
64
Exelon
EXC
$43.8B
| $246M | 0.31% |
6,776,751
+2,741
| +0% | +$99.7K |
|
65
AbbVie
ABBV
$374B
| $243M | 0.31% |
3,930,683
-974,797
| -20% | -$60.3M |
|
66
Travelers Companies
TRV
$62.3B
| $243M | 0.31% |
2,041,498
-25,481
| -1% | -$3.03M |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $242M | 0.31% |
2,407,224
+27,717
| +1% | +$2.78M |
|
68
DuPont de Nemours
DD
$31.6B
| $239M | 0.3% |
4,808,737
-412,376
| -8% | -$20.5M |
|
69
Dominion Energy
D
$50.3B
| $237M | 0.3% |
3,043,795
+16,556
| +0.5% | +$1.29M |
|
|
70
Morgan Stanley
MS
$237B
| $237M | 0.3% |
9,121,390
-2,575,195
| -22% | -$66.9M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.3% |
2,821,496
+1,092,180
| +63% | +$90.9M |
|
72
AB InBev
BUD
$116B
| $227M | 0.29% |
1,726,047
+198,914
| +13% | +$26.2M |
|
73
Kroger
KR
$45.1B
| $227M | 0.29% |
6,174,707
-8,676
| -0.1% | -$319K |
|
74
Northrop Grumman
NOC
$83.2B
| $226M | 0.29% |
1,017,677
-63,462
| -6% | -$14.1M |
|
75
Marathon Petroleum
MPC
$54.4B
| $222M | 0.28% |
5,848,505
+98,717
| +2% | +$3.75M |
|