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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.7M | 0.06% |
+539,083
| New | +$35.7M |
|
277
CarMax
KMX
$9.11B
| $35.5M | 0.06% |
+769,997
| New | +$35.5M |
|
|
FON
278
DELISTED
SPRINT CORP FON COM
FON
| $35.4M | 0.06% |
+5,039,305
| New | +$35.4M |
|
279
Under Armour
UAA
$2.2B
| $35.4M | 0.06% |
+2,385,259
| New | +$35.4M |
|
280
Humana
HUM
$37B
| $35M | 0.06% |
+415,333
| New | +$35M |
|
281
Lumen
LUMN
$4.87B
| $35M | 0.06% |
+990,129
| New | +$35M |
|
282
Becton Dickinson
BDX
$55.1B
| $34.8M | 0.06% |
+361,065
| New | +$34.8M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $34.7M | 0.06% |
+1,022,535
| New | +$34.7M |
|
284
Macy's
M
$4.64B
| $34.4M | 0.06% |
+716,439
| New | +$34.4M |
|
285
Vornado Realty Trust
VNO
$7.93B
| $34.3M | 0.06% |
+565,899
| New | +$34.3M |
|
286
AutoZone
AZO
$70.6B
| $34.2M | 0.06% |
+80,709
| New | +$34.2M |
|
287
WEC Energy
WEC
$34.7B
| $34.1M | 0.06% |
+831,925
| New | +$34.1M |
|
288
Cognizant
CTSH
$35.1B
| $33.3M | 0.06% |
+1,063,658
| New | +$33.3M |
|
289
Rockwell Automation
ROK
$38.2B
| $33.3M | 0.06% |
+400,276
| New | +$33.3M |
|
290
DTE Energy
DTE
$28.4B
| $33.1M | 0.06% |
+580,893
| New | +$33.1M |
|
291
Intuit
INTU
$188B
| $33.1M | 0.06% |
+542,016
| New | +$33.1M |
|
|
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.1M | 0.06% |
+678,116
| New | +$33.1M |
|
293
Parker-Hannifin
PH
$96.1B
| $33M | 0.06% |
+345,949
| New | +$33M |
|
294
TE Connectivity
TEL
$61.7B
| $32.8M | 0.06% |
+721,178
| New | +$32.8M |
|
295
T Rowe Price
TROW
$23.8B
| $32.7M | 0.06% |
+446,550
| New | +$32.7M |
|
296
American Water Works
AWK
$28B
| $32.5M | 0.06% |
+788,880
| New | +$32.5M |
|
297
Sysco
SYY
$39.4B
| $32.5M | 0.06% |
+951,795
| New | +$32.5M |
|
298
Franklin Resources
BEN
$13B
| $32.5M | 0.06% |
+715,734
| New | +$32.5M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.06% |
+694,963
| New | +$32.2M |
|
300
United Therapeutics
UTHR
$18.1B
| $32.1M | 0.06% |
+487,670
| New | +$32.1M |
|