BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$60.5B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
102
Increased
2,592
Reduced
582
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $183M | 0.3% | 2,848,169 +253,167 | +10% | +$16.3M |
|
77
Chubb
CB
$110B
| $183M | 0.3% | 1,956,383 -49,753 | -2% | -$4.65M |
|
78
EOG Resources
EOG
$68.2B
| $183M | 0.3% | 1,080,593 -8,252 | -0.8% | -$1.4M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $176M | 0.29% | 1,463,585 +36,726 | +3% | +$4.41M |
|
80
Halliburton
HAL
$19.4B
| $173M | 0.29% | 3,597,948 +818,237 | +29% | +$39.4M |
|
81
Diageo
DEO
$62.1B
| $173M | 0.29% | 1,362,657 +35,414 | +3% | +$4.5M |
|
82
VF Corp
VFC
$5.91B
| $166M | 0.27% | 836,457 -178,273 | -18% | -$35.5M |
|
83
Biogen
BIIB
$19.4B
| $164M | 0.27% | 682,216 +30,462 | +5% | +$7.33M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $163M | 0.27% | 4,323,417 -196,744 | -4% | -$7.42M |
|
|
85
Booking.com
BKNG
$181B
| $163M | 0.27% | 161,172 +72,022 | +81% | +$72.8M |
|
86
Altria Group
MO
$113B
| $160M | 0.26% | 4,647,838 +361,060 | +8% | +$12.4M |
|
87
Nike
NKE
$114B
| $160M | 0.26% | 2,197,834 -379,409 | -15% | -$27.6M |
|
88
Duke Energy
DUK
$95.3B
| $158M | 0.26% | 2,372,146 -111,982 | -5% | -$7.48M |
|
89
Ford
F
$46.8B
| $157M | 0.26% | 9,322,364 -342,196 | -4% | -$5.77M |
|
90
MetLife
MET
$54.1B
| $157M | 0.26% | 3,343,274 +671,401 | +25% | +$31.5M |
|
91
McKesson
MCK
$85.4B
| $155M | 0.26% | 1,206,508 +9,840 | +0.8% | +$1.26M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $152M | 0.25% | 669,378 +157,864 | +31% | +$35.9M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $150M | 0.25% | 3,344,623 +117,213 | +4% | +$5.25M |
|
94
Eli Lilly
LLY
$657B
| $147M | 0.24% | 2,920,802 +357,253 | +14% | +$18M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $138M | 0.23% | 892,653 +41,197 | +5% | +$6.35M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $136M | 0.22% | 1,305,312 +315,978 | +32% | +$33M |
|
97
Suncor Energy
SU
$50.1B
| $136M | 0.22% | 3,789,125 +289,661 | +8% | +$10.4M |
|
98
Abbott
ABT
$231B
| $135M | 0.22% | 4,058,897 -1,269,159 | -24% | -$42.1M |
|
99
Capital One
COF
$145B
| $134M | 0.22% | 1,947,589 -42,571 | -2% | -$2.93M |
|
100
Sempra
SRE
$53.9B
| $132M | 0.22% | 1,542,930 -10,813 | -0.7% | -$926K |
|