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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $100M | 0.14% |
2,832,341
-60,209
| -2% | -$2.13M |
|
152
LyondellBasell Industries
LYB
$17.5B
| $99.7M | 0.13% |
1,196,535
-48,335
| -4% | -$4.03M |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $99.4M | 0.13% |
2,235,877
+91,320
| +4% | +$4.06M |
|
154
HP
HPQ
$27B
| $98.1M | 0.13% |
8,437,196
+29,451
| +0.4% | +$343K |
|
155
Danaher
DHR
$143B
| $97.2M | 0.13% |
1,697,064
-125,056
| -7% | -$7.16M |
|
156
Duke Energy
DUK
$94B
| $97.1M | 0.13% |
1,349,136
-13,128
| -1% | -$944K |
|
157
Nasdaq
NDAQ
$54.1B
| $96.9M | 0.13% |
5,449,806
-212,868
| -4% | -$3.78M |
|
158
Halliburton
HAL
$19.2B
| $96M | 0.13% |
2,715,809
+371,686
| +16% | +$13.1M |
|
159
Motorola Solutions
MSI
$79.7B
| $95.2M | 0.13% |
1,392,209
-190,634
| -12% | -$13M |
|
160
Target
TGT
$42.1B
| $94.6M | 0.13% |
1,202,620
+32,197
| +3% | +$2.53M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $94.4M | 0.13% |
3,908,567
-2,171,932
| -36% | -$52.5M |
|
162
Kimberly-Clark
KMB
$42.9B
| $93.8M | 0.13% |
860,034
-9,603
| -1% | -$1.05M |
|
163
Macy's
M
$4.61B
| $93.3M | 0.13% |
1,817,204
+15,738
| +0.9% | +$808K |
|
164
Diageo
DEO
$61B
| $93.1M | 0.13% |
863,579
-2,852
| -0.3% | -$307K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $92M | 0.12% |
1,163,689
-269,942
| -19% | -$21.3M |
|
|
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $91.9M | 0.12% |
+2,916,709
| New | +$91.9M |
|
167
Kinder Morgan
KMI
$59.4B
| $91.5M | 0.12% |
3,304,835
+108,398
| +3% | +$3M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.1M | 0.12% |
1,732,404
-94,694
| -5% | -$4.98M |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $89.4M | 0.12% |
470,321
+44,541
| +10% | +$8.47M |
|
170
Newell Brands
NWL
$2.64B
| $88.8M | 0.12% |
2,237,360
-131,360
| -6% | -$5.22M |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.6M | 0.12% |
2,527,714
-39,640
| -2% | -$1.39M |
|
172
Molson Coors Class B
TAP
$9.87B
| $88.5M | 0.12% |
1,065,603
-192,440
| -15% | -$16M |
|
173
General Motors
GM
$55.4B
| $87.9M | 0.12% |
2,929,210
-977,800
| -25% | -$29.4M |
|
174
Adobe
ADBE
$146B
| $87.9M | 0.12% |
1,068,642
+42,184
| +4% | +$3.47M |
|
175
Eversource Energy
ES
$23.5B
| $87.6M | 0.12% |
1,729,799
-505,428
| -23% | -$25.6M |
|