BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$78.9B
(+2.9%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
233
Increased
2,615
Reduced
867
Closed
244
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 0.21% |
4,028,302
+212,103
| +6% | +$8.87M |
|
102
Boston Scientific
BSX
$159B
| $167M | 0.21% |
7,165,917
+3,552,349
| +98% | +$83M |
|
103
Illumina
ILMN
$15.2B
| $166M | 0.21% |
1,181,457
+147,381
| +14% | +$20.7M |
|
104
Simon Property Group
SPG
$58.7B
| $162M | 0.21% |
748,767
-1,127
| -0.2% | -$244K |
|
105
Sherwin-Williams
SHW
$90.5B
| $159M | 0.2% |
541,381
-81,083
| -13% | -$23.8M |
|
106
Crown Castle
CCI
$42.3B
| $159M | 0.2% |
1,565,421
-10,806
| -0.7% | -$1.1M |
|
107
Suncor Energy
SU
$49.3B
| $155M | 0.2% |
5,581,954
+2,370,467
| +74% | +$65.7M |
|
108
CME Group
CME
$97.1B
| $154M | 0.19% |
1,579,270
+29,765
| +2% | +$2.9M |
|
109
Baxter International
BAX
$12.1B
| $153M | 0.19% |
3,378,041
+170,996
| +5% | +$7.73M |
|
110
ConocoPhillips
COP
$118B
| $152M | 0.19% |
3,484,543
+77,988
| +2% | +$3.4M |
|
111
Devon Energy
DVN
$22.3B
| $150M | 0.19% |
4,142,628
+1,292,542
| +45% | +$46.9M |
|
112
Capital One
COF
$142B
| $149M | 0.19% |
2,353,399
+13,879
| +0.6% | +$881K |
|
113
TotalEnergies
TTE
$135B
| $149M | 0.19% |
3,092,518
+402,762
| +15% | +$19.4M |
|
114
Accenture
ACN
$158B
| $147M | 0.19% |
1,298,434
-3,240
| -0.2% | -$367K |
|
115
Cigna
CI
$80.2B
| $147M | 0.19% |
1,145,522
-88,109
| -7% | -$11.3M |
|
|
HES
116
DELISTED
Hess
HES
| $147M | 0.19% |
2,438,765
+21,042
| +0.9% | +$1.26M |
|
117
Cognizant
CTSH
$35.1B
| $146M | 0.18% |
2,541,987
-29,822
| -1% | -$1.71M |
|
118
Norfolk Southern
NSC
$62.4B
| $141M | 0.18% |
1,655,914
+123,271
| +8% | +$10.5M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $141M | 0.18% |
403,418
+232,471
| +136% | +$81.2M |
|
120
Corpay
CPAY
$22.6B
| $137M | 0.17% |
959,092
+175,252
| +22% | +$25.1M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $135M | 0.17% |
2,597,490
-248,721
| -9% | -$12.9M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $134M | 0.17% |
2,572,092
-16,087
| -0.6% | -$836K |
|
123
Biogen
BIIB
$20.8B
| $133M | 0.17% |
550,717
-258,258
| -32% | -$62.5M |
|
124
Southwest Airlines
LUV
$17B
| $132M | 0.17% |
3,359,032
-30,506
| -0.9% | -$1.2M |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $131M | 0.17% |
622,293
-29,947
| -5% | -$6.3M |
|