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 | |
|---|---|---|---|---|---|---|
|
BEE
726
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14M | 0.02% |
1,015,085
-1,226
| -0.1% | -$16.9K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.02% |
888,966
+3,900
| +0.4% | +$61.3K |
|
728
NNN REIT
NNN
$8.17B
| $14M | 0.02% |
385,164
-152
| -0% | -$5.51K |
|
729
Burlington
BURL
$17.6B
| $14M | 0.02% |
273,552
-2,203
| -0.8% | -$112K |
|
730
A.O. Smith
AOS
$10.4B
| $14M | 0.02% |
428,316
-5,464
| -1% | -$178K |
|
|
SFG
731
DELISTED
STANCORP FINL GRP
SFG
| $13.8M | 0.02% |
121,258
+92
| +0.1% | +$10.5K |
|
732
United Natural Foods
UNFI
$1.8B
| $13.8M | 0.02% |
285,265
-2,018
| -0.7% | -$97.9K |
|
|
POM
733
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.02% |
571,317
+1,273
| +0.2% | +$30.8K |
|
734
Hancock Whitney
HWC
$5.38B
| $13.8M | 0.02% |
511,305
-14,132
| -3% | -$382K |
|
735
AutoNation
AN
$8.56B
| $13.8M | 0.02% |
237,436
-649
| -0.3% | -$37.8K |
|
736
Primerica
PRI
$8.89B
| $13.8M | 0.02% |
305,852
-3,854
| -1% | -$174K |
|
|
CVG
737
DELISTED
Convergys
CVG
| $13.8M | 0.02% |
595,899
+28
| +0% | +$647 |
|
|
BEAV
738
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.02% |
313,684
-5,266
| -2% | -$231K |
|
739
Ziff Davis
ZD
$1.54B
| $13.6M | 0.02% |
221,525
-9,183
| -4% | -$566K |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $13.6M | 0.02% |
285,073
-2,507
| -0.9% | -$120K |
|
741
JB Hunt Transport Services
JBHT
$13.7B
| $13.6M | 0.02% |
189,985
-33,077
| -15% | -$2.36M |
|
742
Iron Mountain
IRM
$29.2B
| $13.5M | 0.02% |
436,622
+3,718
| +0.9% | +$115K |
|
743
Carter's
CRI
$1.1B
| $13.5M | 0.02% |
148,973
-2,889
| -2% | -$262K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.5M | 0.02% |
1,322,229
+27,947
| +2% | +$285K |
|
745
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | 0.02% |
69
+2
| +3% | +$390K |
|
746
Essential Utilities
WTRG
$10.7B
| $13.5M | 0.02% |
508,267
+95
| +0% | +$2.52K |
|
|
PNRA
747
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.02% |
69,525
-3,734
| -5% | -$722K |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $13.4M | 0.02% |
194,626
-14,854
| -7% | -$1.03M |
|
749
Sonoco
SON
$4.66B
| $13.4M | 0.02% |
355,578
+66,068
| +23% | +$2.49M |
|
750
Fluor
FLR
$6.68B
| $13.4M | 0.02% |
316,573
-2,875
| -0.9% | -$122K |
|