BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
(+3%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
61
Increased
1,686
Reduced
1,693
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $283M | 0.35% |
1,757,890
-22,873
| -1% | -$3.69M |
|
52
Medtronic
MDT
$118B
| $282M | 0.35% |
3,269,184
-124,665
| -4% | -$10.8M |
|
53
IBM
IBM
$227B
| $280M | 0.34% |
1,763,681
-63,057
| -3% | -$10M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275M | 0.34% |
2,243,677
+1,433,769
| +177% | +$176M |
|
55
United Parcel Service
UPS
$72.3B
| $275M | 0.34% |
2,511,694
-60,881
| -2% | -$6.66M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.34% |
2,229,922
-9,895
| -0.4% | -$1.21M |
|
57
AstraZeneca
AZN
$255B
| $265M | 0.33% |
8,079,111
+872,075
| +12% | +$28.7M |
|
58
Becton Dickinson
BDX
$54.3B
| $261M | 0.32% |
1,449,399
+337,535
| +30% | +$60.7M |
|
59
Nike
NKE
$110B
| $251M | 0.31% |
4,776,011
-40,389
| -0.8% | -$2.13M |
|
60
DuPont de Nemours
DD
$31.6B
| $248M | 0.3% |
4,780,016
-28,721
| -0.6% | -$1.49M |
|
61
AbbVie
ABBV
$374B
| $244M | 0.3% |
3,874,422
-56,261
| -1% | -$3.55M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $243M | 0.3% |
2,336,616
-70,608
| -3% | -$7.36M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $243M | 0.3% |
3,011,575
+190,079
| +7% | +$15.3M |
|
64
Lowe's Companies
LOW
$146B
| $241M | 0.3% |
3,339,445
+1,788
| +0.1% | +$129K |
|
65
Netflix
NFLX
$521B
| $240M | 0.3% |
2,436,976
+128,160
| +6% | +$12.6M |
|
66
Kroger
KR
$45.1B
| $238M | 0.29% |
8,024,821
+1,850,114
| +30% | +$54.9M |
|
|
67
McDonald's
MCD
$226B
| $237M | 0.29% |
2,050,842
-760,901
| -27% | -$87.8M |
|
68
Lockheed Martin
LMT
$105B
| $236M | 0.29% |
986,029
-24,904
| -2% | -$5.97M |
|
69
EOG Resources
EOG
$65.8B
| $236M | 0.29% |
2,437,250
-19,918
| -0.8% | -$1.93M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $234M | 0.29% |
581,120
+177,702
| +44% | +$71.4M |
|
71
Prudential Financial
PRU
$37.8B
| $231M | 0.28% |
2,824,518
-27,803
| -1% | -$2.27M |
|
72
Marathon Petroleum
MPC
$54.4B
| $229M | 0.28% |
5,648,726
-199,779
| -3% | -$8.11M |
|
73
Exelon
EXC
$43.8B
| $225M | 0.28% |
6,766,593
-10,158
| -0.1% | -$338K |
|
74
Travelers Companies
TRV
$62.3B
| $225M | 0.28% |
1,962,017
-79,481
| -4% | -$9.1M |
|
75
Union Pacific
UNP
$132B
| $222M | 0.27% |
2,272,419
-116,858
| -5% | -$11.4M |
|