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 | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$2.41B
| $29.8M | 0.05% |
+412,257
| New | +$29.8M |
|
327
Helmerich & Payne
HP
$2.01B
| $29.7M | 0.05% |
+475,291
| New | +$29.7M |
|
328
Air Products & Chemicals
APD
$64.5B
| $29.5M | 0.05% |
+347,912
| New | +$29.5M |
|
329
OGE Energy
OGE
$8.89B
| $29.1M | 0.05% |
+851,998
| New | +$29.1M |
|
330
FirstEnergy
FE
$25.1B
| $28.9M | 0.05% |
+772,808
| New | +$28.9M |
|
331
Aptiv
APTV
$17.5B
| $28.7M | 0.05% |
+565,995
| New | +$28.7M |
|
332
Motorola Solutions
MSI
$79.8B
| $28.5M | 0.05% |
+494,035
| New | +$28.5M |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $28.2M | 0.05% |
+223,464
| New | +$28.2M |
|
334
Kellanova
K
$27.8B
| $28M | 0.05% |
+465,066
| New | +$28M |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28M | 0.05% |
+438,702
| New | +$28M |
|
336
Waste Management
WM
$88.6B
| $27.4M | 0.05% |
+680,519
| New | +$27.4M |
|
|
INVX
337
Innovex International, Inc.
INVX
$1.16B
| $27.3M | 0.05% |
+301,929
| New | +$27.3M |
|
338
NRG Energy
NRG
$28.6B
| $27.2M | 0.05% |
+1,019,633
| New | +$27.2M |
|
339
Micron Technology
MU
$147B
| $27.2M | 0.05% |
+1,896,044
| New | +$27.2M |
|
340
Zoetis
ZTS
$67.9B
| $27M | 0.05% |
+872,693
| New | +$27M |
|
341
Plains All American Pipeline
PAA
$12.1B
| $26.8M | 0.05% |
+481,000
| New | +$26.8M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.05% |
+377,217
| New | +$26.8M |
|
343
Cencora
COR
$56.7B
| $26.7M | 0.05% |
+478,406
| New | +$26.7M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $26.6M | 0.05% |
+435,493
| New | +$26.6M |
|
345
Sherwin-Williams
SHW
$92.9B
| $26.6M | 0.05% |
+451,617
| New | +$26.6M |
|
346
Dollar General
DG
$24.1B
| $26.5M | 0.05% |
+526,020
| New | +$26.5M |
|
347
Northern Trust
NTRS
$24.3B
| $26.4M | 0.05% |
+455,917
| New | +$26.4M |
|
348
Western Digital
WDC
$31.9B
| $26.3M | 0.05% |
+559,543
| New | +$26.3M |
|
349
Ametek
AME
$43.3B
| $26.2M | 0.05% |
+620,126
| New | +$26.2M |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.1M | 0.05% |
+489,916
| New | +$26.1M |
|