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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $97.4M | 0.12% |
824,795
-6,804
| -0.8% | -$804K |
|
177
ASML
ASML
$296B
| $97.1M | 0.12% |
885,924
+488,657
| +123% | +$53.5M |
|
178
Acuity Brands
AYI
$10.4B
| $96.9M | 0.12% |
366,266
-7,837
| -2% | -$2.07M |
|
179
Invesco
IVZ
$9.79B
| $96.8M | 0.12% |
3,094,072
-8,309
| -0.3% | -$260K |
|
180
McKesson
MCK
$86B
| $95.6M | 0.12% |
573,033
-55,325
| -9% | -$9.23M |
|
181
iShares Russell 1000 Value ETF
IWD
$63.7B
| $95.5M | 0.12% |
904,265
+43,910
| +5% | +$4.64M |
|
182
NVIDIA
NVDA
$4.18T
| $95.2M | 0.12% |
55,597,000
+1,188,600
| +2% | +$2.04M |
|
183
Ford
F
$46.5B
| $95.1M | 0.12% |
7,879,445
-14,490
| -0.2% | -$175K |
|
184
Johnson Controls International
JCI
$70.1B
| $94.9M | 0.12% |
2,039,177
+869,652
| +74% | +$40.5M |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.4M | 0.12% |
1,785,146
-189,846
| -10% | -$10M |
|
186
PayPal
PYPL
$65.4B
| $93.8M | 0.12% |
2,288,268
-132,149
| -5% | -$5.41M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $93.7M | 0.12% |
916,424
-6,584
| -0.7% | -$673K |
|
188
Target
TGT
$42.1B
| $92.9M | 0.11% |
1,352,981
+89,495
| +7% | +$6.15M |
|
189
Fiserv
FI
$74B
| $90.7M | 0.11% |
1,823,416
-34,812
| -2% | -$1.73M |
|
190
Southern Company
SO
$101B
| $90.6M | 0.11% |
1,765,236
+56,610
| +3% | +$2.9M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $90.1M | 0.11% |
1,277,172
-27,222
| -2% | -$1.92M |
|
192
Danaher
DHR
$143B
| $89.7M | 0.11% |
1,290,020
-389,405
| -23% | -$27.1M |
|
193
Newell Brands
NWL
$2.64B
| $89M | 0.11% |
1,689,285
-135,614
| -7% | -$7.14M |
|
194
FedEx
FDX
$53.2B
| $87.6M | 0.11% |
501,365
-119,513
| -19% | -$20.9M |
|
195
TransDigm Group
TDG
$72.2B
| $86.8M | 0.11% |
300,227
-63,314
| -17% | -$18.3M |
|
196
Ross Stores
ROST
$50B
| $85.9M | 0.11% |
1,335,831
-397,477
| -23% | -$25.6M |
|
197
Centene
CNC
$14.1B
| $85.8M | 0.11% |
2,562,822
+239,402
| +10% | +$8.02M |
|
198
Charles Schwab
SCHW
$177B
| $85.6M | 0.11% |
2,712,368
+91,009
| +3% | +$2.87M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.4M | 0.11% |
2,760,265
+252,615
| +10% | +$7.82M |
|
200
Stryker
SYK
$151B
| $83.8M | 0.1% |
719,506
-6,966
| -1% | -$811K |
|