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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $94.2M | 0.12% |
620,878
-357,082
| -37% | -$54.2M |
|
177
Labcorp
LH
$22.9B
| $93.1M | 0.12% |
831,599
+2,227
| +0.3% | +$249K |
|
178
Acuity Brands
AYI
$10.4B
| $92.8M | 0.12% |
374,103
-39,615
| -10% | -$9.82M |
|
179
SBA Communications
SBAC
$21B
| $92.6M | 0.12% |
857,706
+137,440
| +19% | +$14.8M |
|
180
Lam Research
LRCX
$127B
| $91.9M | 0.12% |
10,933,090
+7,401,480
| +210% | +$62.2M |
|
181
Southern Company
SO
$101B
| $91.6M | 0.12% |
1,708,626
+50,234
| +3% | +$2.69M |
|
182
Marsh & McLennan
MMC
$101B
| $89.5M | 0.11% |
1,307,203
+143,773
| +12% | +$9.84M |
|
183
General Mills
GIS
$26.5B
| $89.4M | 0.11% |
1,252,910
-664
| -0.1% | -$47.4K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.9M | 0.11% |
588,218
-95,697
| -14% | -$14.5M |
|
185
iShares Russell 1000 Value ETF
IWD
$63.7B
| $88.8M | 0.11% |
860,355
+131,717
| +18% | +$13.6M |
|
186
Newell Brands
NWL
$2.64B
| $88.6M | 0.11% |
1,824,899
-109,376
| -6% | -$5.31M |
|
187
PayPal
PYPL
$65.4B
| $88.4M | 0.11% |
2,420,417
+62,815
| +3% | +$2.29M |
|
188
Caterpillar
CAT
$197B
| $88.3M | 0.11% |
1,164,421
-23,540
| -2% | -$1.78M |
|
189
Target
TGT
$42.1B
| $88.2M | 0.11% |
1,263,486
+63,504
| +5% | +$4.43M |
|
190
Hartford Financial Services
HIG
$37.9B
| $87.6M | 0.11% |
1,973,019
-187,443
| -9% | -$8.32M |
|
191
Stryker
SYK
$151B
| $87.1M | 0.11% |
726,472
+55,268
| +8% | +$6.62M |
|
192
Automatic Data Processing
ADP
$122B
| $86.7M | 0.11% |
943,403
+11,293
| +1% | +$1.04M |
|
193
Motorola Solutions
MSI
$79.7B
| $86.4M | 0.11% |
1,309,405
+1,062
| +0.1% | +$70.1K |
|
194
Phillips 66
PSX
$53.2B
| $84.3M | 0.11% |
1,062,886
-88,735
| -8% | -$7.04M |
|
195
BP
BP
$88.4B
| $83M | 0.11% |
2,777,549
+644,269
| +30% | +$19.2M |
|
196
Centene
CNC
$14.1B
| $82.9M | 0.1% |
2,323,420
+185,032
| +9% | +$6.6M |
|
197
Applied Materials
AMAT
$126B
| $81.4M | 0.1% |
3,394,239
-345,119
| -9% | -$8.27M |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $79.9M | 0.1% |
434,103
+145,382
| +50% | +$26.8M |
|
199
Liberty Global Class A
LBTYA
$4.06B
| $79.6M | 0.1% |
2,739,248
-1,891,537
| -41% | -$55M |
|
200
Invesco
IVZ
$9.79B
| $79.2M | 0.1% |
3,102,381
+1,833,447
| +144% | +$46.8M |
|