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 | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.1M | 0.06% |
+812,801
| New | +$32.1M |
|
302
Stanley Black & Decker
SWK
$12.1B
| $32.1M | 0.06% |
+414,642
| New | +$32.1M |
|
303
W.W. Grainger
GWW
$47.5B
| $31.8M | 0.06% |
+126,247
| New | +$31.8M |
|
304
Consolidated Edison
ED
$35.4B
| $31.7M | 0.06% |
+543,562
| New | +$31.7M |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $31.7M | 0.06% |
+2,176,564
| New | +$31.7M |
|
306
Stryker
SYK
$150B
| $31.7M | 0.06% |
+489,570
| New | +$31.7M |
|
307
Invesco
IVZ
$9.81B
| $31.6M | 0.06% |
+992,291
| New | +$31.6M |
|
308
Xcel Energy
XEL
$43B
| $31.5M | 0.06% |
+1,110,677
| New | +$31.5M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $31.5M | 0.06% |
+610,912
| New | +$31.5M |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.4M | 0.06% |
+909,965
| New | +$31.4M |
|
311
UGI
UGI
$7.43B
| $31.3M | 0.06% |
+1,200,662
| New | +$31.3M |
|
312
Progressive
PGR
$143B
| $31.3M | 0.06% |
+1,229,948
| New | +$31.3M |
|
|
NE
313
DELISTED
Noble Corporation
NE
| $31.2M | 0.06% |
+948,922
| New | +$31.2M |
|
314
M&T Bank
MTB
$31.2B
| $31.1M | 0.06% |
+278,138
| New | +$31.1M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.9M | 0.06% |
+1,336,075
| New | +$30.9M |
|
316
Omnicom Group
OMC
$15.4B
| $30.8M | 0.05% |
+489,270
| New | +$30.8M |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $30.7M | 0.05% |
+839,899
| New | +$30.7M |
|
318
AvalonBay Communities
AVB
$27.8B
| $30.7M | 0.05% |
+227,197
| New | +$30.7M |
|
319
AstraZeneca
AZN
$253B
| $30.6M | 0.05% |
+1,293,724
| New | +$30.6M |
|
320
Autodesk
ADSK
$69.5B
| $30.5M | 0.05% |
+898,764
| New | +$30.5M |
|
321
SPDR Gold Trust
GLD
$112B
| $30.3M | 0.05% |
+254,527
| New | +$30.3M |
|
322
Ameriprise Financial
AMP
$46.1B
| $30.3M | 0.05% |
+374,675
| New | +$30.3M |
|
323
CenterPoint Energy
CNP
$24.7B
| $30M | 0.05% |
+1,278,421
| New | +$30M |
|
|
DELL
324
DELISTED
DELL INC
DELL
| $29.9M | 0.05% |
+2,246,921
| New | +$29.9M |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.8M | 0.05% |
+132,509
| New | +$29.8M |
|