BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $126M | 0.16% |
3,722,724
-808,088
| -18% | -$27.4M |
|
127
Illumina
ILMN
$15.5B
| $126M | 0.16% |
674,065
+347,175
| +106% | +$64.8M |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $125M | 0.16% |
2,303,620
+60,479
| +3% | +$3.29M |
|
129
United Airlines
UAL
$34.3B
| $124M | 0.16% |
2,171,857
+58,995
| +3% | +$3.38M |
|
130
Ecolab
ECL
$78B
| $123M | 0.16% |
1,077,750
+10,515
| +1% | +$1.2M |
|
131
Lear
LEA
$5.87B
| $120M | 0.15% |
979,727
-47,908
| -5% | -$5.88M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $120M | 0.15% |
647,932
+14,528
| +2% | +$2.7M |
|
|
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $120M | 0.15% |
3,074,339
+157,630
| +5% | +$6.15M |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $120M | 0.15% |
2,572,371
+336,494
| +15% | +$15.7M |
|
135
Texas Instruments
TXN
$170B
| $120M | 0.15% |
2,186,069
-36,746
| -2% | -$2.01M |
|
136
Thermo Fisher Scientific
TMO
$185B
| $120M | 0.15% |
844,566
-25,317
| -3% | -$3.59M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $120M | 0.15% |
9,500,641
-289,066
| -3% | -$3.64M |
|
|
138
Humana
HUM
$37.5B
| $116M | 0.15% |
647,432
-728,647
| -53% | -$130M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 0.15% |
2,918,682
-464,641
| -14% | -$18.3M |
|
140
Ford
F
$46.5B
| $114M | 0.15% |
8,064,053
-178,476
| -2% | -$2.51M |
|
141
TJX Companies
TJX
$157B
| $113M | 0.15% |
3,196,936
+9,536
| +0.3% | +$338K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $112M | 0.14% |
11,717,500
+8,503,700
| +265% | +$81.6M |
|
143
TotalEnergies
TTE
$134B
| $112M | 0.14% |
2,487,028
-477,165
| -16% | -$21.4M |
|
144
Ross Stores
ROST
$50B
| $111M | 0.14% |
2,055,417
-33,760
| -2% | -$1.82M |
|
145
Workday
WDAY
$61.7B
| $110M | 0.14% |
1,379,940
+486,926
| +55% | +$38.8M |
|
146
Keurig Dr Pepper
KDP
$39.7B
| $109M | 0.14% |
1,169,347
+5,658
| +0.5% | +$527K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.1B
| $108M | 0.14% |
1,942,652
+1,520,215
| +360% | +$84.9M |
|
148
Danaher
DHR
$143B
| $107M | 0.14% |
1,713,472
+16,408
| +1% | +$1.02M |
|
149
Kimberly-Clark
KMB
$42.9B
| $106M | 0.14% |
834,997
-25,037
| -3% | -$3.19M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.14% |
2,018,682
+286,278
| +17% | +$15M |
|