BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Costco
COST
|
$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$91.9M |
| 4 |
Amazon
AMZN
|
$90.2M |
| 5 |
Kraft Heinz
KHC
|
$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kraft Heinz
KHC
$32.3B
| $87.4M | 0.12% |
+1,237,936
| New | +$87.4M |
|
177
Phillips 66
PSX
$53.2B
| $87.2M | 0.12% |
1,134,726
-257,873
| -19% | -$19.8M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $87M | 0.12% |
1,671,935
+548,439
| +49% | +$28.5M |
|
179
Alibaba
BABA
$323B
| $86.7M | 0.12% |
1,469,846
-1,191,279
| -45% | -$70.2M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $85.9M | 0.12% |
1,006,808
-37,185
| -4% | -$3.17M |
|
181
Bank of New York Mellon
BK
$73.1B
| $85.1M | 0.11% |
2,173,818
-75,218
| -3% | -$2.94M |
|
182
Bausch Health
BHC
$2.72B
| $84.9M | 0.11% |
476,181
-75,105
| -14% | -$13.4M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.6M | 0.11% |
695,461
+169,676
| +32% | +$20.6M |
|
184
PNC Financial Services
PNC
$80.5B
| $82.6M | 0.11% |
925,776
-13,393
| -1% | -$1.19M |
|
185
Hanesbrands
HBI
$2.27B
| $82.4M | 0.11% |
2,846,988
+2,015,384
| +242% | +$58.3M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $82.3M | 0.11% |
176,915
-2,589
| -1% | -$1.2M |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81.9M | 0.11% |
878,513
+154,865
| +21% | +$14.4M |
|
|
MBLY
188
DELISTED
Mobileye N.V.
MBLY
| $81.5M | 0.11% |
1,792,041
+497,247
| +38% | +$22.6M |
|
189
Weyerhaeuser
WY
$18.9B
| $80.6M | 0.11% |
2,947,293
-40,026
| -1% | -$1.09M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $80.2M | 0.11% |
1,857,611
-370,327
| -17% | -$16M |
|
191
Becton Dickinson
BDX
$55.1B
| $79.3M | 0.11% |
612,804
-1,447
| -0.2% | -$187K |
|
192
RH
RH
$4.7B
| $78.8M | 0.11% |
844,065
+185,533
| +28% | +$17.3M |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $78.1M | 0.11% |
2,022,152
-73,116
| -3% | -$2.82M |
|
194
Automatic Data Processing
ADP
$120B
| $77.7M | 0.1% |
966,391
-11,112
| -1% | -$893K |
|
195
General Dynamics
GD
$86.8B
| $77.4M | 0.1% |
561,011
-12,498
| -2% | -$1.72M |
|
196
American Tower
AMT
$92.9B
| $76.9M | 0.1% |
874,215
-4,168
| -0.5% | -$367K |
|
197
Caterpillar
CAT
$198B
| $76.8M | 0.1% |
1,175,693
+39,980
| +4% | +$2.61M |
|
198
Micron Technology
MU
$147B
| $75.9M | 0.1% |
5,068,899
-453,530
| -8% | -$6.79M |
|
199
PayPal
PYPL
$65.2B
| $75.3M | 0.1% |
+2,426,946
| New | +$75.3M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $74.6M | 0.1% |
608,212
+162,249
| +36% | +$19.9M |
|