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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $105M | 0.14% |
1,630,019
-35,182
| -2% | -$2.28M |
|
152
Moody's
MCO
$89.5B
| $104M | 0.13% |
1,038,145
-140,724
| -12% | -$14.1M |
|
153
Suncor Energy
SU
$48.5B
| $103M | 0.13% |
3,977,102
-1,454,549
| -27% | -$37.5M |
|
154
Nasdaq
NDAQ
$53.6B
| $102M | 0.13% |
5,284,953
-164,853
| -3% | -$3.2M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $101M | 0.13% |
984,171
-405,430
| -29% | -$41.5M |
|
156
Adobe
ADBE
$148B
| $100M | 0.13% |
1,069,803
+1,161
| +0.1% | +$109K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $100M | 0.13% |
3,895,591
-12,976
| -0.3% | -$333K |
|
158
International Paper
IP
$25.7B
| $99.3M | 0.13% |
2,781,867
-332,373
| -11% | -$11.9M |
|
159
Labcorp
LH
$23.2B
| $99M | 0.13% |
932,272
-158,635
| -15% | -$16.9M |
|
160
Universal Health Services
UHS
$12.1B
| $98.7M | 0.13% |
826,149
-39,911
| -5% | -$4.77M |
|
161
Mattel
MAT
$6.06B
| $98.5M | 0.13% |
3,626,799
+206,854
| +6% | +$5.62M |
|
162
CMS Energy
CMS
$21.4B
| $98.3M | 0.13% |
2,723,214
-109,127
| -4% | -$3.94M |
|
163
Duke Energy
DUK
$93.8B
| $98.2M | 0.13% |
1,376,143
+27,007
| +2% | +$1.93M |
|
164
Hartford Financial Services
HIG
$37B
| $97.2M | 0.12% |
2,237,125
-32,260
| -1% | -$1.4M |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $96.8M | 0.12% |
178,221
+1,306
| +0.7% | +$709K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $95.1M | 0.12% |
965,026
-41,782
| -4% | -$4.12M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $94.4M | 0.12% |
1,942,356
+168,478
| +9% | +$8.18M |
|
168
Kraft Heinz
KHC
$32.3B
| $93.6M | 0.12% |
1,286,117
+48,181
| +4% | +$3.51M |
|
169
Molson Coors Class B
TAP
$9.96B
| $93.1M | 0.12% |
991,549
-74,054
| -7% | -$6.96M |
|
170
Western Digital
WDC
$31.9B
| $93.1M | 0.12% |
2,051,214
-227,340
| -10% | -$10.3M |
|
171
Halliburton
HAL
$18.8B
| $93.1M | 0.12% |
2,734,390
+18,581
| +0.7% | +$633K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $92.7M | 0.12% |
1,067,170
-129,365
| -11% | -$11.2M |
|
173
Motorola Solutions
MSI
$79.8B
| $92.1M | 0.12% |
1,345,847
-46,362
| -3% | -$3.17M |
|
174
Phillips 66
PSX
$53.2B
| $92.1M | 0.12% |
1,125,680
-9,046
| -0.8% | -$740K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $92M | 0.12% |
1,165,060
+306,991
| +36% | +$24.2M |
|