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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $82.6M | 0.1% |
936,098
-7,305
| -0.8% | -$644K |
|
202
Phillips 66
PSX
$53.2B
| $82.4M | 0.1% |
1,023,563
-39,323
| -4% | -$3.17M |
|
203
British American Tobacco
BTI
$121B
| $82.2M | 0.1% |
1,287,506
+142,848
| +12% | +$9.12M |
|
204
General Motors
GM
$55.4B
| $81.6M | 0.1% |
2,567,746
+21,132
| +0.8% | +$671K |
|
205
Genuine Parts
GPC
$19.6B
| $81.3M | 0.1% |
809,047
+29,873
| +4% | +$3M |
|
206
General Dynamics
GD
$86.7B
| $81.2M | 0.1% |
523,561
-8,670
| -2% | -$1.35M |
|
207
Intuitive Surgical
ISRG
$163B
| $80.7M | 0.1% |
1,002,609
-554,976
| -36% | -$44.7M |
|
208
PNC Financial Services
PNC
$81.7B
| $80.3M | 0.1% |
891,411
-17,117
| -2% | -$1.54M |
|
209
Kinder Morgan
KMI
$59.4B
| $80.2M | 0.1% |
3,469,251
+133,051
| +4% | +$3.08M |
|
210
General Mills
GIS
$26.5B
| $80.2M | 0.1% |
1,255,901
+2,991
| +0.2% | +$191K |
|
211
Blackrock
BLK
$172B
| $80.2M | 0.1% |
221,264
-6,758
| -3% | -$2.45M |
|
212
Alibaba
BABA
$312B
| $79.9M | 0.1% |
755,400
+82,825
| +12% | +$8.76M |
|
213
BP
BP
$88.4B
| $79.7M | 0.1% |
2,692,533
-85,016
| -3% | -$2.52M |
|
214
TripAdvisor
TRIP
$2.09B
| $79.4M | 0.1% |
1,256,097
-293,874
| -19% | -$18.6M |
|
215
Illinois Tool Works
ITW
$77.4B
| $79M | 0.1% |
659,260
-13,751
| -2% | -$1.65M |
|
216
Bank of New York Mellon
BK
$74.4B
| $77.6M | 0.1% |
1,946,556
-13,809
| -0.7% | -$551K |
|
217
Hartford Financial Services
HIG
$37.9B
| $77.4M | 0.1% |
1,808,362
-164,657
| -8% | -$7.05M |
|
218
Mattel
MAT
$6.01B
| $75.9M | 0.09% |
2,506,890
+107,772
| +4% | +$3.26M |
|
219
Domino's
DPZ
$15.7B
| $75.9M | 0.09% |
499,837
-35,385
| -7% | -$5.37M |
|
220
Sempra
SRE
$53.6B
| $75.6M | 0.09% |
1,410,820
+61,100
| +5% | +$3.27M |
|
221
Packaging Corp of America
PKG
$19.5B
| $75M | 0.09% |
922,656
+17,990
| +2% | +$1.46M |
|
222
M&T Bank
MTB
$31.6B
| $73.1M | 0.09% |
629,690
+50,571
| +9% | +$5.87M |
|
223
Liberty Global Class A
LBTYA
$4.06B
| $72M | 0.09% |
2,106,668
-632,580
| -23% | -$21.6M |
|
224
Allstate
ALL
$54.9B
| $71.3M | 0.09% |
1,030,346
-4,139
| -0.4% | -$286K |
|
225
eBay
EBAY
$42.5B
| $71M | 0.09% |
2,157,310
-197,440
| -8% | -$6.5M |
|