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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $78.9M | 0.1% |
779,174
-95,278
| -11% | -$9.65M |
|
202
Public Storage
PSA
$51.3B
| $78.2M | 0.1% |
306,074
+3,600
| +1% | +$920K |
|
203
Blackrock
BLK
$172B
| $78.1M | 0.1% |
228,022
-8,763
| -4% | -$3M |
|
204
American Electric Power
AEP
$58.1B
| $77.8M | 0.1% |
1,110,277
-20,110
| -2% | -$1.41M |
|
205
Sempra
SRE
$53.6B
| $76.9M | 0.1% |
1,349,720
+37,824
| +3% | +$2.16M |
|
206
United Airlines
UAL
$34.3B
| $76.6M | 0.1% |
1,865,497
-249,221
| -12% | -$10.2M |
|
207
Bank of New York Mellon
BK
$74.4B
| $76.2M | 0.1% |
1,960,365
-77,955
| -4% | -$3.03M |
|
|
GAP
208
The Gap, Inc.
GAP
$8.88B
| $75.7M | 0.1% |
3,569,334
-910,512
| -20% | -$19.3M |
|
209
Mattel
MAT
$6.01B
| $75.1M | 0.1% |
2,399,118
+172,285
| +8% | +$5.39M |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $74.9M | 0.09% |
2,507,650
+219,705
| +10% | +$6.56M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.9M | 0.09% |
665,038
+103,008
| +18% | +$11.6M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $74.4M | 0.09% |
954,325
-254,922
| -21% | -$19.9M |
|
213
General Dynamics
GD
$86.7B
| $74.1M | 0.09% |
532,231
-3,332
| -0.6% | -$464K |
|
214
British American Tobacco
BTI
$121B
| $74.1M | 0.09% |
1,144,658
+285,396
| +33% | +$18.5M |
|
215
PNC Financial Services
PNC
$81.7B
| $73.9M | 0.09% |
908,528
-3,126
| -0.3% | -$254K |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $73.7M | 0.09% |
1,582,921
+145,660
| +10% | +$6.78M |
|
217
Allstate
ALL
$54.9B
| $72.4M | 0.09% |
1,034,485
+27,752
| +3% | +$1.94M |
|
218
General Motors
GM
$55.4B
| $72.1M | 0.09% |
2,546,614
-20,717
| -0.8% | -$586K |
|
|
GPOR
219
DELISTED
Gulfport Energy Corp.
GPOR
| $70.4M | 0.09% |
2,252,690
-29,285
| -1% | -$915K |
|
220
Domino's
DPZ
$15.7B
| $70.3M | 0.09% |
535,222
+53,666
| +11% | +$7.05M |
|
221
Illinois Tool Works
ITW
$77.4B
| $70.1M | 0.09% |
673,011
+6,641
| +1% | +$692K |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.7M | 0.09% |
767,708
+125,830
| +20% | +$11.4M |
|
223
Yum! Brands
YUM
$39.9B
| $68.5M | 0.09% |
1,149,407
-15,159
| -1% | -$904K |
|
224
M&T Bank
MTB
$31.6B
| $68.5M | 0.09% |
579,119
+26,143
| +5% | +$3.09M |
|
225
Telephone and Data Systems
TDS
$4.54B
| $67.8M | 0.09% |
2,286,541
+6,798
| +0.3% | +$202K |
|