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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $130M | 0.16% |
1,081,887
+123,898
| +13% | +$14.9M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $129M | 0.16% |
874,704
+29,858
| +4% | +$4.41M |
|
128
Texas Instruments
TXN
$178B
| $129M | 0.16% |
2,061,824
-12,645
| -0.6% | -$792K |
|
129
Carnival Corp
CCL
$42.5B
| $128M | 0.16% |
2,906,313
+534,066
| +23% | +$23.6M |
|
130
Ecolab
ECL
$77.5B
| $128M | 0.16% |
1,079,327
+52,139
| +5% | +$6.18M |
|
131
International Paper
IP
$25.4B
| $128M | 0.16% |
3,019,000
-369,019
| -11% | -$15.6M |
|
132
Chubb
CB
$111B
| $128M | 0.16% |
975,904
+4,282
| +0.4% | +$560K |
|
133
Quest Diagnostics
DGX
$20.1B
| $126M | 0.16% |
1,541,939
-7,153
| -0.5% | -$582K |
|
134
Omnicom Group
OMC
$15B
| $125M | 0.16% |
1,539,717
+117,280
| +8% | +$9.56M |
|
135
Colgate-Palmolive
CL
$67.7B
| $125M | 0.16% |
1,701,708
-248,818
| -13% | -$18.2M |
|
136
AES
AES
$9.42B
| $123M | 0.16% |
9,874,280
+419,102
| +4% | +$5.23M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $123M | 0.16% |
1,667,530
+51,539
| +3% | +$3.79M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $122M | 0.15% |
1,023,159
-2,412
| -0.2% | -$288K |
|
139
Abbott
ABT
$230B
| $120M | 0.15% |
3,063,521
+185,924
| +6% | +$7.31M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $120M | 0.15% |
2,551,010
+1,213,490
| +91% | +$57M |
|
141
CMS Energy
CMS
$21.4B
| $120M | 0.15% |
2,607,525
-71,881
| -3% | -$3.3M |
|
142
Broadcom
AVGO
$1.42T
| $119M | 0.15% |
764,326
+21,482
| +3% | +$3.34M |
|
|
143
Global Payments
GPN
$21B
| $117M | 0.15% |
1,643,705
+1,259,071
| +327% | +$89.9M |
|
144
McKesson
MCK
$85.9B
| $117M | 0.15% |
628,358
-84,552
| -12% | -$15.8M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $115M | 0.15% |
2,159,463
+179,991
| +9% | +$9.58M |
|
146
Intuitive Surgical
ISRG
$158B
| $114M | 0.14% |
173,065
-3,741
| -2% | -$2.47M |
|
147
Danaher
DHR
$143B
| $114M | 0.14% |
1,128,773
+9,533
| +0.9% | +$963K |
|
148
American Express
AXP
$225B
| $113M | 0.14% |
1,867,741
-47,814
| -2% | -$2.91M |
|
149
Duke Energy
DUK
$94.5B
| $113M | 0.14% |
1,312,133
-11,727
| -0.9% | -$1.01M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $111M | 0.14% |
4,075,828
+64,462
| +2% | +$1.75M |
|