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 | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $74M | 0.1% |
2,591,187
+60,433
| +2% | +$1.73M |
|
202
Southern Company
SO
$101B
| $73.6M | 0.1% |
1,645,969
+4,458
| +0.3% | +$199K |
|
203
Baxter International
BAX
$12.5B
| $72.3M | 0.1% |
2,200,593
-2,272,269
| -51% | -$74.6M |
|
204
Mattel
MAT
$6.06B
| $72M | 0.1% |
3,419,945
+1,748,751
| +105% | +$36.8M |
|
205
Yum! Brands
YUM
$40.1B
| $72M | 0.1% |
1,252,637
+615
| +0% | +$35.3K |
|
206
Blackrock
BLK
$170B
| $71.8M | 0.1% |
241,521
+2,820
| +1% | +$839K |
|
207
AES
AES
$9.21B
| $70.5M | 0.1% |
7,203,734
+422,909
| +6% | +$4.14M |
|
208
General Mills
GIS
$27B
| $70.4M | 0.1% |
1,253,608
+1,483
| +0.1% | +$83.2K |
|
209
Lincoln National
LNC
$7.98B
| $69.4M | 0.09% |
1,461,876
-97,599
| -6% | -$4.63M |
|
210
H&R Block
HRB
$6.85B
| $69.4M | 0.09% |
1,915,980
+416,172
| +28% | +$15.1M |
|
211
Stryker
SYK
$150B
| $68.6M | 0.09% |
729,423
+43,708
| +6% | +$4.11M |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $68.2M | 0.09% |
587,834
+7,457
| +1% | +$866K |
|
213
Broadcom
AVGO
$1.58T
| $67.7M | 0.09% |
5,416,540
+30,410
| +0.6% | +$380K |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $66.8M | 0.09% |
1,839,856
+38,162
| +2% | +$1.39M |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.7M | 0.09% |
608,503
-97,867
| -14% | -$10.7M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 0.09% |
2,453,331
-4,589,374
| -65% | -$124M |
|
217
Emerson Electric
EMR
$74.6B
| $65.7M | 0.09% |
1,488,125
-12,166
| -0.8% | -$537K |
|
218
Cardinal Health
CAH
$35.7B
| $65.5M | 0.09% |
852,915
+44,068
| +5% | +$3.39M |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.9M | 0.09% |
779,611
+110,855
| +17% | +$9.23M |
|
220
Public Storage
PSA
$52.2B
| $64.8M | 0.09% |
306,092
+3,255
| +1% | +$689K |
|
221
American Airlines Group
AAL
$8.63B
| $64.5M | 0.09% |
1,661,793
-141,129
| -8% | -$5.48M |
|
222
American Electric Power
AEP
$57.8B
| $64M | 0.09% |
1,124,765
+1,132
| +0.1% | +$64.4K |
|
223
Marsh & McLennan
MMC
$100B
| $62.1M | 0.08% |
1,190,062
-12,884
| -1% | -$673K |
|
224
HCA Healthcare
HCA
$98.5B
| $62.1M | 0.08% |
802,104
+20,971
| +3% | +$1.62M |
|
225
Workday
WDAY
$61.7B
| $61.5M | 0.08% |
893,014
+416,761
| +88% | +$28.7M |
|