BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $170M | 0.22% |
8,586,343
+3,117,776
| +57% | +$61.8M |
|
102
Crown Castle
CCI
$42.3B
| $169M | 0.22% |
1,955,908
-45,306
| -2% | -$3.92M |
|
103
Liberty Global Class A
LBTYA
$4.03B
| $163M | 0.21% |
4,403,055
+433,373
| +11% | +$16M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $162M | 0.21% |
3,507,458
-295,724
| -8% | -$13.6M |
|
105
Sherwin-Williams
SHW
$90.5B
| $162M | 0.21% |
1,867,566
+199,743
| +12% | +$17.3M |
|
106
Constellation Brands
STZ
$25.8B
| $160M | 0.2% |
1,122,902
+19,168
| +2% | +$2.73M |
|
107
ConocoPhillips
COP
$118B
| $158M | 0.2% |
3,383,870
-67,627
| -2% | -$3.16M |
|
|
108
AB InBev
BUD
$116B
| $155M | 0.2% |
1,243,985
+1,030,896
| +484% | +$129M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.19% |
1,777,160
+140,085
| +9% | +$11.9M |
|
110
Southwest Airlines
LUV
$17B
| $148M | 0.19% |
3,434,901
-355,871
| -9% | -$15.3M |
|
111
Cognizant
CTSH
$35.1B
| $147M | 0.19% |
2,456,382
-113,186
| -4% | -$6.79M |
|
112
Aptiv
APTV
$17.3B
| $143M | 0.18% |
1,665,699
+71,384
| +4% | +$6.12M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $142M | 0.18% |
3,664,117
-217,150
| -6% | -$8.4M |
|
114
FedEx
FDX
$53.2B
| $140M | 0.18% |
937,591
-143,273
| -13% | -$21.3M |
|
115
Accenture
ACN
$158B
| $139M | 0.18% |
1,328,570
+4,314
| +0.3% | +$451K |
|
116
Quest Diagnostics
DGX
$20.1B
| $139M | 0.18% |
1,950,976
+105,970
| +6% | +$7.54M |
|
117
CME Group
CME
$97.1B
| $138M | 0.18% |
1,525,600
-6,313
| -0.4% | -$572K |
|
118
American Express
AXP
$225B
| $138M | 0.18% |
1,978,396
-295,211
| -13% | -$20.5M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 0.17% |
709,813
-6,303
| -0.9% | -$1.2M |
|
120
Simon Property Group
SPG
$58.7B
| $134M | 0.17% |
688,634
-53,937
| -7% | -$10.5M |
|
121
Colgate-Palmolive
CL
$67.7B
| $133M | 0.17% |
1,999,228
+7,041
| +0.4% | +$469K |
|
122
EOG Resources
EOG
$65.8B
| $131M | 0.17% |
1,845,934
+21,772
| +1% | +$1.54M |
|
123
Carnival Corp
CCL
$42.5B
| $131M | 0.17% |
2,397,552
-13,400
| -0.6% | -$730K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 0.17% |
1,480,181
+1,016
| +0.1% | +$88.8K |
|
125
APA Corp
APA
$8.11B
| $127M | 0.16% |
2,864,765
+32,598
| +1% | +$1.45M |
|