BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Costco
COST
|
$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$91.9M |
| 4 |
Amazon
AMZN
|
$90.2M |
| 5 |
Kraft Heinz
KHC
|
$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.88B
| $120M | 0.16% |
4,202,627
+2,242,759
| +114% | +$63.9M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.16% |
1,479,165
-170,058
| -10% | -$13.8M |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $119M | 0.16% |
618,507
+196,871
| +47% | +$37.9M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $118M | 0.16% |
2,243,141
+641,016
| +40% | +$33.9M |
|
130
Ecolab
ECL
$78B
| $117M | 0.16% |
1,067,235
+53,687
| +5% | +$5.89M |
|
131
Exelon
EXC
$43.8B
| $116M | 0.16% |
5,468,567
+1,546,506
| +39% | +$32.8M |
|
132
Moody's
MCO
$89.6B
| $116M | 0.16% |
1,178,869
+25,406
| +2% | +$2.49M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $114M | 0.15% |
1,665,201
-18,847
| -1% | -$1.3M |
|
134
TJX Companies
TJX
$157B
| $114M | 0.15% |
3,187,400
-85,098
| -3% | -$3.04M |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114M | 0.15% |
633,404
-96,254
| -13% | -$17.3M |
|
136
Quest Diagnostics
DGX
$20.1B
| $113M | 0.15% |
1,845,006
-309,772
| -14% | -$19M |
|
137
United Airlines
UAL
$34.3B
| $112M | 0.15% |
2,112,862
+473,422
| +29% | +$25.1M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112M | 0.15% |
716,116
+23,907
| +3% | +$3.74M |
|
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $112M | 0.15% |
1,075,287
-1,025,932
| -49% | -$107M |
|
140
Ford
F
$46.5B
| $112M | 0.15% |
8,242,529
+3,683
| +0% | +$50K |
|
141
Lear
LEA
$5.87B
| $112M | 0.15% |
1,027,635
+103,233
| +11% | +$11.2M |
|
142
International Paper
IP
$25.5B
| $111M | 0.15% |
3,114,240
-68,246
| -2% | -$2.44M |
|
143
APA Corp
APA
$8.39B
| $111M | 0.15% |
2,832,167
+450,391
| +19% | +$17.6M |
|
144
Texas Instruments
TXN
$170B
| $110M | 0.15% |
2,222,815
-27,876
| -1% | -$1.38M |
|
145
Universal Health Services
UHS
$11.8B
| $108M | 0.15% |
866,060
-2,530
| -0.3% | -$316K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $107M | 0.14% |
1,773,878
+77,228
| +5% | +$4.66M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $106M | 0.14% |
869,883
-43,570
| -5% | -$5.33M |
|
148
Hartford Financial Services
HIG
$37.9B
| $104M | 0.14% |
2,269,385
+83,890
| +4% | +$3.84M |
|
149
Labcorp
LH
$22.9B
| $102M | 0.14% |
1,090,907
-459,387
| -30% | -$42.8M |
|
150
Ross Stores
ROST
$50B
| $101M | 0.14% |
2,089,177
-13,943
| -0.7% | -$676K |
|