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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $132M | 0.22% | 2,752,711 +99,844 | +4% | +$4.78M |
|
102
Valero Energy
VLO
$47.2B
| $131M | 0.22% | 3,844,585 -88,716 | -2% | -$3.03M |
|
103
Agilent Technologies
A
$35.7B
| $130M | 0.22% | 2,542,633 -57,512 | -2% | -$2.95M |
|
104
Eaton
ETN
$136B
| $130M | 0.21% | 1,890,835 +314,188 | +20% | +$21.6M |
|
105
DuPont de Nemours
DD
$32.2B
| $129M | 0.21% | 3,349,977 +65,673 | +2% | +$2.52M |
|
106
UnitedHealth
UNH
$281B
| $123M | 0.2% | 1,724,012 +20,095 | +1% | +$1.44M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $122M | 0.2% | 1,352,523 +296,977 | +28% | +$26.9M |
|
108
Weyerhaeuser
WY
$18.7B
| $122M | 0.2% | 4,269,166 +83,857 | +2% | +$2.4M |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 0.2% | 720,463 -196,423 | -21% | -$33.2M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $121M | 0.2% | 1,304,372 +44,920 | +4% | +$4.18M |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $120M | 0.2% | 6,629,175 +202,504 | +3% | +$3.66M |
|
112
Trane Technologies
TT
$92.5B
| $119M | 0.2% | 1,828,415 -42,074 | -2% | -$2.73M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $118M | 0.19% | 3,557,723 +2,092,340 | +143% | +$69.4M |
|
114
American Tower
AMT
$95.5B
| $116M | 0.19% | 1,566,889 -36,445 | -2% | -$2.7M |
|
115
Phillips 66
PSX
$54B
| $114M | 0.19% | 1,976,090 +58,605 | +3% | +$3.39M |
|
116
Danaher
DHR
$147B
| $114M | 0.19% | 1,646,510 +180,637 | +12% | +$12.5M |
|
117
Enbridge
ENB
$105B
| $113M | 0.19% | 2,716,540 -62,730 | -2% | -$2.62M |
|
118
NOV
NOV
$4.94B
| $113M | 0.19% | 1,450,830 -53,181 | -4% | -$4.15M |
|
119
Simon Property Group
SPG
$59B
| $112M | 0.19% | 758,474 -45,903 | -6% | -$6.8M |
|
120
BHP
BHP
$142B
| $110M | 0.18% | 1,654,909 +1,869 | +0.1% | +$124K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $110M | 0.18% | 3,332,143 -61,728 | -2% | -$2.03M |
|
122
Ross Stores
ROST
$48.1B
| $109M | 0.18% | 1,495,794 -782 | -0.1% | -$56.9K |
|
123
Colgate-Palmolive
CL
$67.9B
| $107M | 0.18% | 1,800,368 +95,397 | +6% | +$5.66M |
|
124
Starbucks
SBUX
$100B
| $106M | 0.17% | 1,371,579 +72,181 | +6% | +$5.56M |
|
125
TechnipFMC
FTI
$15.1B
| $105M | 0.17% | 1,896,275 +84,258 | +5% | +$4.67M |
|