BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $110M | 0.14% |
3,031,289
-1,581,771
| -34% | -$57.6M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $110M | 0.14% |
1,281,023
-442,008
| -26% | -$38M |
|
153
Kimberly-Clark
KMB
$42.9B
| $109M | 0.14% |
794,719
-10,823
| -1% | -$1.49M |
|
154
Lear
LEA
$5.87B
| $109M | 0.14% |
1,068,574
+94,939
| +10% | +$9.66M |
|
155
Keurig Dr Pepper
KDP
$39.7B
| $108M | 0.14% |
1,113,956
-8,540
| -0.8% | -$825K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $107M | 0.14% |
956,267
-3,046
| -0.3% | -$342K |
|
157
TJX Companies
TJX
$157B
| $105M | 0.13% |
2,729,112
-202,742
| -7% | -$7.83M |
|
158
Halliburton
HAL
$19.2B
| $105M | 0.13% |
2,317,069
-175,639
| -7% | -$7.95M |
|
159
Diageo
DEO
$61B
| $105M | 0.13% |
928,366
+35,643
| +4% | +$4.02M |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $105M | 0.13% |
1,974,992
+135,160
| +7% | +$7.17M |
|
161
Molson Coors Class B
TAP
$9.87B
| $103M | 0.13% |
1,017,336
-1,535
| -0.2% | -$155K |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $103M | 0.13% |
12,764,350
+4,098,500
| +47% | +$33M |
|
163
Adobe
ADBE
$146B
| $103M | 0.13% |
1,070,695
+41,259
| +4% | +$3.95M |
|
164
Fiserv
FI
$74B
| $101M | 0.13% |
1,858,228
+264,914
| +17% | +$14.4M |
|
165
American Tower
AMT
$91.4B
| $100M | 0.13% |
884,264
+8,999
| +1% | +$1.02M |
|
166
Weyerhaeuser
WY
$18.4B
| $99.8M | 0.13% |
3,351,491
-92,510
| -3% | -$2.75M |
|
167
CDW
CDW
$21.8B
| $99.7M | 0.13% |
2,486,827
+71,270
| +3% | +$2.86M |
|
168
TripAdvisor
TRIP
$2.09B
| $99.7M | 0.13% |
1,549,971
-311,474
| -17% | -$20M |
|
169
Ford
F
$46.5B
| $99.2M | 0.13% |
7,893,935
-65,629
| -0.8% | -$825K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $98.9M | 0.13% |
1,304,394
-65,927
| -5% | -$5M |
|
171
Ross Stores
ROST
$50B
| $98.3M | 0.12% |
1,733,308
-1,399
| -0.1% | -$79.3K |
|
172
Kraft Heinz
KHC
$31.9B
| $97.5M | 0.12% |
1,102,367
-167,545
| -13% | -$14.8M |
|
173
TransDigm Group
TDG
$72.2B
| $95.9M | 0.12% |
363,541
+48,112
| +15% | +$12.7M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $95.4M | 0.12% |
923,008
-7,402
| -0.8% | -$765K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.6M | 0.12% |
809,908
+139,409
| +21% | +$16.3M |
|