BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $67.9M | 0.11% |
971,688
+18,687
| +2% | +$1.31M |
|
177
SiriusXM
SIRI
$7.94B
| $67.9M | 0.11% |
1,751,571
+386,635
| +28% | +$15M |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.5M | 0.11% |
604,416
-754,258
| -56% | -$84.2M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $67.2M | 0.11% |
1,195,831
+331,951
| +38% | +$18.7M |
|
180
Devon Energy
DVN
$22.6B
| $66.5M | 0.11% |
1,150,935
+4,201
| +0.4% | +$243K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $66M | 0.11% |
1,735,765
+180,816
| +12% | +$6.87M |
|
182
Freeport-McMoran
FCX
$66.1B
| $65.8M | 0.11% |
1,989,595
+94,047
| +5% | +$3.11M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.9M | 0.11% |
1,593,001
+7,008
| +0.4% | +$286K |
|
184
HP
HPQ
$27B
| $64.7M | 0.11% |
6,791,338
+92,861
| +1% | +$885K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.6M | 0.11% |
705,461
+70,445
| +11% | +$6.45M |
|
|
TRW
186
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.9M | 0.1% |
881,986
+5,893
| +0.7% | +$420K |
|
187
PPG Industries
PPG
$24.7B
| $62.4M | 0.1% |
746,994
+34,154
| +5% | +$2.85M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.3M | 0.1% |
1,042,928
-279,331
| -21% | -$16.7M |
|
189
Lockheed Martin
LMT
$107B
| $60.4M | 0.1% |
473,605
+27,464
| +6% | +$3.5M |
|
190
AB InBev
BUD
$116B
| $60.1M | 0.1% |
605,754
+71,875
| +13% | +$7.13M |
|
191
PNC Financial Services
PNC
$81.7B
| $60M | 0.1% |
828,788
+16,480
| +2% | +$1.19M |
|
192
Lincoln National
LNC
$8.19B
| $59.8M | 0.1% |
1,423,197
-255,142
| -15% | -$10.7M |
|
193
Moody's
MCO
$89.6B
| $59.7M | 0.1% |
848,626
+164,224
| +24% | +$11.5M |
|
194
Thermo Fisher Scientific
TMO
$185B
| $59.5M | 0.1% |
645,227
+36,099
| +6% | +$3.33M |
|
195
Bank of New York Mellon
BK
$74.4B
| $58.3M | 0.1% |
1,931,735
+15,517
| +0.8% | +$468K |
|
196
Yum! Brands
YUM
$39.9B
| $58.2M | 0.1% |
1,134,163
+49,731
| +5% | +$2.55M |
|
197
FedEx
FDX
$53.2B
| $57.5M | 0.09% |
504,075
+9,175
| +2% | +$1.05M |
|
198
Kellanova
K
$27.6B
| $57.1M | 0.09% |
1,034,819
+569,753
| +123% | +$31.4M |
|
199
Wynn Resorts
WYNN
$12.8B
| $56.7M | 0.09% |
359,061
+221,271
| +161% | +$35M |
|
200
Newell Brands
NWL
$2.64B
| $56.7M | 0.09% |
2,061,236
+247,795
| +14% | +$6.81M |
|