BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $139M | 0.17% |
1,750,260
+82,730
| +5% | +$6.59M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $139M | 0.17% |
874,843
+139
| +0% | +$22.1K |
|
128
Carnival Corp
CCL
$42.5B
| $138M | 0.17% |
2,828,815
-77,498
| -3% | -$3.78M |
|
129
Valero Energy
VLO
$48.3B
| $137M | 0.17% |
2,588,958
-767,913
| -23% | -$40.7M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.17% |
2,532,927
-39,165
| -2% | -$2.1M |
|
131
Southwest Airlines
LUV
$17B
| $134M | 0.16% |
3,439,461
+80,429
| +2% | +$3.13M |
|
132
Global Payments
GPN
$21B
| $132M | 0.16% |
1,724,246
+80,541
| +5% | +$6.18M |
|
|
133
Charter Communications
CHTR
$35.7B
| $132M | 0.16% |
487,407
+340,833
| +233% | +$92M |
|
|
HES
134
DELISTED
Hess
HES
| $131M | 0.16% |
2,447,672
+8,907
| +0.4% | +$478K |
|
135
Teva Pharmaceuticals
TEVA
$21.5B
| $130M | 0.16% |
2,835,164
-638,394
| -18% | -$29.4M |
|
136
Quest Diagnostics
DGX
$20.1B
| $130M | 0.16% |
1,539,891
-2,048
| -0.1% | -$173K |
|
137
Omnicom Group
OMC
$15B
| $130M | 0.16% |
1,530,791
-8,926
| -0.6% | -$759K |
|
138
AES
AES
$9.42B
| $128M | 0.16% |
9,995,059
+120,779
| +1% | +$1.55M |
|
139
Humana
HUM
$37.5B
| $126M | 0.16% |
713,490
-237,176
| -25% | -$42M |
|
140
Sherwin-Williams
SHW
$90.5B
| $126M | 0.15% |
1,364,589
-259,554
| -16% | -$23.9M |
|
141
Delta Air Lines
DAL
$40B
| $125M | 0.15% |
3,178,363
+147,074
| +5% | +$5.79M |
|
142
Lear
LEA
$5.77B
| $125M | 0.15% |
1,031,912
-36,662
| -3% | -$4.44M |
|
143
Cognizant
CTSH
$35.1B
| $124M | 0.15% |
2,597,768
+55,781
| +2% | +$2.66M |
|
144
Colgate-Palmolive
CL
$67.7B
| $124M | 0.15% |
1,666,267
-35,441
| -2% | -$2.63M |
|
145
Roper Technologies
ROP
$56.4B
| $123M | 0.15% |
673,520
+455,901
| +209% | +$83.2M |
|
146
Chubb
CB
$111B
| $122M | 0.15% |
970,530
-5,374
| -0.6% | -$675K |
|
147
Abbott
ABT
$230B
| $120M | 0.15% |
2,841,285
-222,236
| -7% | -$9.4M |
|
148
Adobe
ADBE
$148B
| $120M | 0.15% |
1,106,099
+35,404
| +3% | +$3.84M |
|
149
Crown Castle
CCI
$42.3B
| $120M | 0.15% |
1,274,049
-291,372
| -19% | -$27.5M |
|
150
Cigna
CI
$80.2B
| $119M | 0.15% |
914,009
-231,513
| -20% | -$30.2M |
|