BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Return 16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
Cap. Flow
+$4.23B
Cap. Flow %
5.26%
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199

Top Buys

1
BABA icon
Alibaba
BABA
$158M
2
C icon
Citigroup
C
$153M
3
UNH icon
UnitedHealth
UNH
$152M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$147M
5
DG icon
Dollar General
DG
$147M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$127M
2
FITB icon
Fifth Third Bancorp
FITB
$90M
3
CB
CHUBB CORPORATION
CB
$87.8M
4
ESRX
Express Scripts Holding Company
ESRX
$76.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
$71.9M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.06%
3 Technology 12.6%
4 Industrials 9.78%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$132M 0.16%
1,696,650
-20,848
-1% -$1.63M
SPG icon
127
Simon Property Group
SPG
$59.3B
$132M 0.16%
761,721
+112,967
+17% +$19.5M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$132M 0.16%
3,349,474
-80,790
-2% -$3.17M
GM icon
129
General Motors
GM
$55.4B
$130M 0.16%
3,907,010
+182,870
+5% +$6.1M
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$130M 0.16%
729,658
+38,966
+6% +$6.94M
LYB icon
131
LyondellBasell Industries
LYB
$17.5B
$129M 0.16%
1,244,870
+52,701
+4% +$5.46M
ACN icon
132
Accenture
ACN
$158B
$129M 0.16%
1,331,398
+120,812
+10% +$11.7M
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$125M 0.16%
692,209
+222,142
+47% +$40.2M
CL icon
134
Colgate-Palmolive
CL
$67.6B
$125M 0.16%
1,910,633
+140,699
+8% +$9.2M
MCO icon
135
Moody's
MCO
$89.6B
$125M 0.15%
1,153,463
+19,328
+2% +$2.09M
STZ icon
136
Constellation Brands
STZ
$25.7B
$124M 0.15%
1,070,309
+188,340
+21% +$21.9M
COST icon
137
Costco
COST
$424B
$124M 0.15%
918,736
+84,235
+10% +$11.4M
F icon
138
Ford
F
$46.5B
$124M 0.15%
8,238,846
+532,460
+7% +$7.99M
UHS icon
139
Universal Health Services
UHS
$11.8B
$123M 0.15%
868,590
+87,363
+11% +$12.4M
KMI icon
140
Kinder Morgan
KMI
$59.4B
$123M 0.15%
3,196,437
+251,682
+9% +$9.66M
BHC icon
141
Bausch Health
BHC
$2.67B
$122M 0.15%
551,286
-30,728
-5% -$6.83M
M icon
142
Macy's
M
$4.61B
$122M 0.15%
1,801,466
+274,226
+18% +$18.5M
CCI icon
143
Crown Castle
CCI
$41.6B
$119M 0.15%
1,487,182
+60,912
+4% +$4.89M
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
$119M 0.15%
913,453
+44,219
+5% +$5.74M
TXN icon
145
Texas Instruments
TXN
$170B
$116M 0.14%
2,250,691
+209,413
+10% +$10.8M
CCL icon
146
Carnival Corp
CCL
$43.1B
$115M 0.14%
2,329,278
+464,982
+25% +$23M
ECL icon
147
Ecolab
ECL
$78B
$115M 0.14%
1,013,548
+182,700
+22% +$20.7M
HPQ icon
148
HP
HPQ
$27B
$115M 0.14%
8,407,745
+706,939
+9% +$9.63M
PSX icon
149
Phillips 66
PSX
$53.2B
$112M 0.14%
1,392,599
-741,372
-35% -$59.7M
MON
150
DELISTED
Monsanto Co
MON
$111M 0.14%
1,043,993
+68,918
+7% +$7.35M
4 5
6
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