BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $116M | 0.14% |
949,315
-130,012
| -12% | -$15.8M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $115M | 0.14% |
955,019
-1,248
| -0.1% | -$151K |
|
153
American Express
AXP
$230B
| $115M | 0.14% |
1,797,512
-70,229
| -4% | -$4.5M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.14% |
1,270,033
-10,990
| -0.9% | -$958K |
|
155
Molson Coors Class B
TAP
$9.87B
| $109M | 0.13% |
996,657
-20,679
| -2% | -$2.27M |
|
156
Diageo
DEO
$61B
| $109M | 0.13% |
937,415
+9,049
| +1% | +$1.05M |
|
157
CMS Energy
CMS
$21.4B
| $108M | 0.13% |
2,570,644
-36,881
| -1% | -$1.55M |
|
158
CDW
CDW
$21.8B
| $108M | 0.13% |
2,355,904
-130,923
| -5% | -$5.99M |
|
159
Weyerhaeuser
WY
$18.4B
| $107M | 0.13% |
3,339,565
-11,926
| -0.4% | -$381K |
|
160
KeyCorp
KEY
$21B
| $106M | 0.13% |
8,741,326
+5,053,783
| +137% | +$61.5M |
|
161
Lam Research
LRCX
$127B
| $105M | 0.13% |
11,041,920
+108,830
| +1% | +$1.03M |
|
162
Halliburton
HAL
$19.2B
| $104M | 0.13% |
2,326,009
+8,940
| +0.4% | +$401K |
|
163
Duke Energy
DUK
$94B
| $104M | 0.13% |
1,302,489
-9,644
| -0.7% | -$772K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 0.13% |
2,287,769
+1,538,441
| +205% | +$69.9M |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $102M | 0.13% |
12,095,050
-669,300
| -5% | -$5.67M |
|
166
United Airlines
UAL
$34.3B
| $101M | 0.12% |
1,930,235
+64,738
| +3% | +$3.4M |
|
167
TJX Companies
TJX
$157B
| $101M | 0.12% |
2,700,964
-28,148
| -1% | -$1.05M |
|
168
American Tower
AMT
$91.4B
| $101M | 0.12% |
890,609
+6,345
| +0.7% | +$719K |
|
169
Motorola Solutions
MSI
$79.7B
| $100M | 0.12% |
1,316,156
+6,751
| +0.5% | +$515K |
|
170
Keurig Dr Pepper
KDP
$39.7B
| $100M | 0.12% |
1,096,150
-17,806
| -2% | -$1.63M |
|
171
Caterpillar
CAT
$197B
| $99.8M | 0.12% |
1,124,610
-39,811
| -3% | -$3.53M |
|
172
SBA Communications
SBAC
$21B
| $99.3M | 0.12% |
885,602
+27,896
| +3% | +$3.13M |
|
173
Kraft Heinz
KHC
$31.9B
| $98.8M | 0.12% |
1,104,103
+1,736
| +0.2% | +$155K |
|
174
Kimberly-Clark
KMB
$42.9B
| $97.9M | 0.12% |
776,314
-18,405
| -2% | -$2.32M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.8M | 0.12% |
870,363
+205,325
| +31% | +$23.1M |
|