BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $107M | 0.14% |
4,011,366
+115,775
| +3% | +$3.09M |
|
152
Duke Energy
DUK
$94B
| $107M | 0.14% |
1,323,860
-52,283
| -4% | -$4.22M |
|
153
Weyerhaeuser
WY
$18.4B
| $107M | 0.14% |
3,444,001
+508,329
| +17% | +$15.7M |
|
154
Intuitive Surgical
ISRG
$163B
| $106M | 0.14% |
1,591,254
+892,728
| +128% | +$59.6M |
|
155
Danaher
DHR
$143B
| $106M | 0.14% |
1,665,241
-48,231
| -3% | -$3.08M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.13% |
1,025,571
+584,073
| +132% | +$59M |
|
157
Zimmer Biomet
ZBH
$20.8B
| $102M | 0.13% |
986,729
+131,755
| +15% | +$13.6M |
|
158
Ross Stores
ROST
$50B
| $100M | 0.13% |
1,734,707
-320,710
| -16% | -$18.6M |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $100M | 0.13% |
1,122,496
-46,851
| -4% | -$4.19M |
|
160
CDW
CDW
$21.8B
| $100M | 0.13% |
2,415,557
+1,204,646
| +99% | +$50M |
|
161
Kraft Heinz
KHC
$31.9B
| $99.8M | 0.13% |
1,269,912
-16,205
| -1% | -$1.27M |
|
162
Phillips 66
PSX
$53.2B
| $99.7M | 0.13% |
1,151,621
+25,941
| +2% | +$2.25M |
|
163
Hartford Financial Services
HIG
$37.9B
| $99.6M | 0.13% |
2,160,462
-76,663
| -3% | -$3.53M |
|
164
Motorola Solutions
MSI
$79.7B
| $99M | 0.13% |
1,308,343
-37,504
| -3% | -$2.84M |
|
165
Target
TGT
$42.1B
| $98.7M | 0.13% |
1,199,982
-39,364
| -3% | -$3.24M |
|
166
Molson Coors Class B
TAP
$9.87B
| $98M | 0.13% |
1,018,871
+27,322
| +3% | +$2.63M |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97M | 0.13% |
1,839,832
-178,850
| -9% | -$9.43M |
|
168
Adobe
ADBE
$146B
| $96.6M | 0.13% |
1,029,436
-40,367
| -4% | -$3.79M |
|
169
Diageo
DEO
$61B
| $96.3M | 0.13% |
892,723
+73,194
| +9% | +$7.9M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.3M | 0.13% |
683,915
+18,134
| +3% | +$2.55M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $94.1M | 0.12% |
1,370,321
-109,860
| -7% | -$7.55M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93.3M | 0.12% |
670,499
-39,314
| -6% | -$5.47M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $92.2M | 0.12% |
1,979,472
+37,116
| +2% | +$1.73M |
|
174
PayPal
PYPL
$65.4B
| $91M | 0.12% |
2,357,602
-85,766
| -4% | -$3.31M |
|
175
Caterpillar
CAT
$197B
| $90.9M | 0.12% |
1,187,961
+36,390
| +3% | +$2.79M |
|