BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $39.4M | 0.07% |
+363,691
| New | +$39.4M |
|
252
General Dynamics
GD
$86.8B
| $39.3M | 0.07% |
+501,980
| New | +$39.3M |
|
|
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
| $39.1M | 0.07% |
+219,263
| New | +$39.1M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $39M | 0.07% |
+1,612,306
| New | +$39M |
|
255
CSX Corp
CSX
$60.6B
| $38.9M | 0.07% |
+5,034,741
| New | +$38.9M |
|
256
Cigna
CI
$81.5B
| $38.9M | 0.07% |
+536,427
| New | +$38.9M |
|
257
Kohl's
KSS
$1.86B
| $38.9M | 0.07% |
+769,864
| New | +$38.9M |
|
258
Tapestry
TPR
$21.7B
| $38.6M | 0.07% |
+675,335
| New | +$38.6M |
|
259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $38.5M | 0.07% |
+775,500
| New | +$38.5M |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.3M | 0.07% |
+526,514
| New | +$38.3M |
|
261
PG&E
PCG
$33.2B
| $38.1M | 0.07% |
+832,825
| New | +$38.1M |
|
262
PACCAR
PCAR
$52B
| $37.9M | 0.07% |
+1,058,987
| New | +$37.9M |
|
263
Norfolk Southern
NSC
$62.3B
| $37.9M | 0.07% |
+521,001
| New | +$37.9M |
|
264
Marsh & McLennan
MMC
$100B
| $37.7M | 0.07% |
+944,131
| New | +$37.7M |
|
265
Boston Properties
BXP
$12.2B
| $37.5M | 0.07% |
+355,217
| New | +$37.5M |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $37.4M | 0.07% |
+795,168
| New | +$37.4M |
|
267
Gartner
IT
$18.6B
| $37.4M | 0.07% |
+656,938
| New | +$37.4M |
|
268
Adobe
ADBE
$148B
| $37.4M | 0.07% |
+821,435
| New | +$37.4M |
|
269
Nasdaq
NDAQ
$53.6B
| $37.2M | 0.07% |
+3,404,193
| New | +$37.2M |
|
270
Allstate
ALL
$53.1B
| $37.1M | 0.07% |
+771,450
| New | +$37.1M |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $36.8M | 0.07% |
+1,465,383
| New | +$36.8M |
|
272
Salesforce
CRM
$239B
| $36.6M | 0.07% |
+958,016
| New | +$36.6M |
|
273
Charles Schwab
SCHW
$167B
| $36.4M | 0.07% |
+1,716,840
| New | +$36.4M |
|
274
Roper Technologies
ROP
$55.8B
| $36.3M | 0.06% |
+292,419
| New | +$36.3M |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36M | 0.06% |
+329,103
| New | +$36M |
|