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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $56.5M | 0.09% |
1,024,106
+36,431
| +4% | +$2.01M |
|
202
Southern Company
SO
$101B
| $56.4M | 0.09% |
1,369,053
+20,243
| +2% | +$834K |
|
203
Blackrock
BLK
$170B
| $56.3M | 0.09% |
208,188
+7,166
| +4% | +$1.94M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $55.6M | 0.09% |
926,846
+231,883
| +33% | +$13.9M |
|
205
Edgewell Personal Care
EPC
$1.09B
| $55.4M | 0.09% |
819,497
-39,503
| -5% | -$2.67M |
|
206
Corning
GLW
$61B
| $55.4M | 0.09% |
3,794,662
-663,333
| -15% | -$9.68M |
|
207
United Therapeutics
UTHR
$18.1B
| $54.7M | 0.09% |
693,360
+205,690
| +42% | +$16.2M |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $54.4M | 0.09% |
1,141,304
-158,275
| -12% | -$7.55M |
|
209
Western Union
WU
$2.86B
| $53.9M | 0.09% |
2,889,090
-197,614
| -6% | -$3.69M |
|
210
Sanofi
SNY
$113B
| $53.8M | 0.09% |
1,062,264
+94,866
| +10% | +$4.8M |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.2M | 0.09% |
1,011,390
+748,862
| +285% | +$39.4M |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.1M | 0.09% |
909,105
-82,625
| -8% | -$4.82M |
|
213
Salesforce
CRM
$239B
| $52.8M | 0.09% |
1,016,837
+58,821
| +6% | +$3.05M |
|
214
Illinois Tool Works
ITW
$77.6B
| $52.3M | 0.09% |
686,124
+15,301
| +2% | +$1.17M |
|
215
Ecolab
ECL
$77.6B
| $52.1M | 0.09% |
527,837
+17,160
| +3% | +$1.69M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $52M | 0.09% |
1,160,884
+312
| +0% | +$14K |
|
217
AES
AES
$9.21B
| $52M | 0.09% |
3,911,603
-20,607
| -0.5% | -$274K |
|
218
Cummins
CMI
$55.1B
| $51.9M | 0.09% |
390,956
+27,265
| +7% | +$3.62M |
|
219
Autodesk
ADSK
$69.5B
| $51.9M | 0.09% |
1,260,862
+362,098
| +40% | +$14.9M |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $51.6M | 0.09% |
1,673,135
-54,335
| -3% | -$1.67M |
|
221
Regions Financial
RF
$24.1B
| $51.5M | 0.09% |
5,564,497
-127,868
| -2% | -$1.18M |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.4M | 0.08% |
843,147
-91,545
| -10% | -$5.58M |
|
223
Range Resources
RRC
$8.27B
| $51.3M | 0.08% |
676,385
+3,725
| +0.6% | +$283K |
|
224
Public Storage
PSA
$52.2B
| $51.2M | 0.08% |
318,661
-14,570
| -4% | -$2.34M |
|
|
HES
225
DELISTED
Hess
HES
| $50.5M | 0.08% |
653,340
-12,567
| -2% | -$972K |
|