BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$158M |
| 2 |
Citigroup
C
|
$153M |
| 3 |
UnitedHealth
UNH
|
$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Dollar General
DG
|
$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $94.1M | 0.12% |
2,987,319
+50,740
| +2% | +$1.6M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.4M | 0.12% |
1,602,125
+728,723
| +83% | +$42.5M |
|
178
Lincoln National
LNC
$7.98B
| $92.4M | 0.11% |
1,559,475
+41,557
| +3% | +$2.46M |
|
179
Kimberly-Clark
KMB
$43.1B
| $92.2M | 0.11% |
869,637
+59,252
| +7% | +$6.28M |
|
180
Nasdaq
NDAQ
$53.6B
| $92.1M | 0.11% |
5,662,674
+561,240
| +11% | +$9.13M |
|
181
CMS Energy
CMS
$21.4B
| $92.1M | 0.11% |
2,892,550
+41,051
| +1% | +$1.31M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.6M | 0.11% |
179,504
-132,096
| -42% | -$67.4M |
|
183
Hartford Financial Services
HIG
$37B
| $90.9M | 0.11% |
2,185,495
+90,681
| +4% | +$3.77M |
|
184
Motorola Solutions
MSI
$79.8B
| $90.8M | 0.11% |
1,582,843
+98,652
| +7% | +$5.66M |
|
185
AES
AES
$9.21B
| $89.9M | 0.11% |
6,780,825
+523,853
| +8% | +$6.95M |
|
186
PNC Financial Services
PNC
$80.5B
| $89.8M | 0.11% |
939,169
+57,303
| +6% | +$5.48M |
|
187
PPG Industries
PPG
$24.8B
| $89.7M | 0.11% |
781,733
+54,879
| +8% | +$6.3M |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $88M | 0.11% |
425,780
-95,622
| -18% | -$19.8M |
|
189
Exelon
EXC
$43.9B
| $87.9M | 0.11% |
3,922,061
+1,418,930
| +57% | +$31.8M |
|
190
Molson Coors Class B
TAP
$9.96B
| $87.8M | 0.11% |
1,258,043
+96,647
| +8% | +$6.75M |
|
191
Williams Companies
WMB
$69.9B
| $87.7M | 0.11% |
1,528,582
+125,042
| +9% | +$7.18M |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $87.4M | 0.11% |
421,636
+51,473
| +14% | +$10.7M |
|
193
Centene
CNC
$14.2B
| $86.9M | 0.11% |
2,162,172
+1,341,512
| +163% | +$53.9M |
|
194
United Airlines
UAL
$34.5B
| $86.9M | 0.11% |
1,639,440
+353,562
| +27% | +$18.7M |
|
195
Becton Dickinson
BDX
$55.1B
| $84.9M | 0.11% |
614,251
+52,328
| +9% | +$7.23M |
|
196
Emerson Electric
EMR
$74.6B
| $83.2M | 0.1% |
1,500,291
+218,945
| +17% | +$12.1M |
|
197
Adobe
ADBE
$148B
| $83.2M | 0.1% |
1,026,458
+98,746
| +11% | +$8M |
|
198
Charles Schwab
SCHW
$167B
| $82.6M | 0.1% |
2,530,754
+334,316
| +15% | +$10.9M |
|
199
Blackrock
BLK
$170B
| $82.6M | 0.1% |
238,701
+13,712
| +6% | +$4.74M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $82.1M | 0.1% |
2,095,268
+36,751
| +2% | +$1.44M |
|