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
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$158M |
| 2 |
Citigroup
C
|
$153M |
| 3 |
UnitedHealth
UNH
|
$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Dollar General
DG
|
$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $111M | 0.14% |
1,300,657
+191,015
| +17% | +$16.3M |
|
152
TJX Companies
TJX
$157B
| $108M | 0.13% |
3,272,498
+123,460
| +4% | +$4.08M |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $107M | 0.13% |
939,119
-14,618
| -2% | -$1.66M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 0.13% |
1,236,892
-40,381
| -3% | -$3.44M |
|
155
Danaher
DHR
$143B
| $105M | 0.13% |
1,822,120
+120,384
| +7% | +$6.93M |
|
156
Keurig Dr Pepper
KDP
$39.7B
| $105M | 0.13% |
1,433,631
+42,673
| +3% | +$3.11M |
|
157
Micron Technology
MU
$139B
| $104M | 0.13% |
5,522,429
+95,205
| +2% | +$1.79M |
|
158
Lear
LEA
$5.87B
| $104M | 0.13% |
924,402
+387,087
| +72% | +$43.5M |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $103M | 0.13% |
2,567,354
+211,767
| +9% | +$8.53M |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $103M | 0.13% |
2,769,836
+860,790
| +45% | +$32.1M |
|
161
Ross Stores
ROST
$50B
| $102M | 0.13% |
2,103,120
+60,456
| +3% | +$2.94M |
|
162
Eversource Energy
ES
$23.5B
| $102M | 0.13% |
2,235,227
+16,605
| +0.7% | +$754K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $101M | 0.13% |
2,581,539
+387,246
| +18% | +$15.2M |
|
164
Halliburton
HAL
$19.2B
| $101M | 0.13% |
2,344,123
-1,078,634
| -32% | -$46.5M |
|
165
Diageo
DEO
$61B
| $101M | 0.13% |
866,431
-151,640
| -15% | -$17.6M |
|
166
Newell Brands
NWL
$2.64B
| $97.4M | 0.12% |
2,368,720
-43,132
| -2% | -$1.77M |
|
167
Caterpillar
CAT
$197B
| $96.3M | 0.12% |
1,135,713
+67,887
| +6% | +$5.76M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.2M | 0.12% |
1,827,098
+280,044
| +18% | +$14.7M |
|
169
Duke Energy
DUK
$94B
| $96.2M | 0.12% |
1,362,264
+47,506
| +4% | +$3.35M |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $96M | 0.12% |
2,144,557
+530,413
| +33% | +$23.7M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $95.8M | 0.12% |
1,032,246
+85,857
| +9% | +$7.97M |
|
172
Target
TGT
$42.1B
| $95.5M | 0.12% |
1,170,423
+79,439
| +7% | +$6.48M |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $95M | 0.12% |
807,016
+22,420
| +3% | +$2.64M |
|
174
Delta Air Lines
DAL
$39.5B
| $94.5M | 0.12% |
2,299,736
+910,531
| +66% | +$37.4M |
|
175
Bank of New York Mellon
BK
$74.4B
| $94.4M | 0.12% |
2,249,036
+188,370
| +9% | +$7.91M |
|