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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $26M | 0.05% |
+520,721
| New | +$26M |
|
352
Conagra Brands
CAG
$9.23B
| $25.8M | 0.05% |
+949,034
| New | +$25.8M |
|
353
Essex Property Trust
ESS
$17.3B
| $25.7M | 0.05% |
+161,612
| New | +$25.7M |
|
354
Nucor
NUE
$33.8B
| $25.6M | 0.05% |
+590,090
| New | +$25.6M |
|
355
MDU Resources
MDU
$3.31B
| $25.5M | 0.05% |
+2,591,980
| New | +$25.5M |
|
|
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.5M | 0.05% |
+549,544
| New | +$25.5M |
|
357
Universal Health Services
UHS
$12.1B
| $25.5M | 0.05% |
+380,488
| New | +$25.5M |
|
358
Federal Realty Investment Trust
FRT
$8.86B
| $25.3M | 0.05% |
+244,254
| New | +$25.3M |
|
359
Church & Dwight Co
CHD
$23.3B
| $25.3M | 0.05% |
+818,380
| New | +$25.3M |
|
360
iShares US Healthcare ETF
IYH
$2.77B
| $25.1M | 0.04% |
+1,252,660
| New | +$25.1M |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $25.1M | 0.04% |
+522,182
| New | +$25.1M |
|
362
Quest Diagnostics
DGX
$20.5B
| $25.1M | 0.04% |
+413,583
| New | +$25.1M |
|
363
Analog Devices
ADI
$122B
| $25.1M | 0.04% |
+556,290
| New | +$25.1M |
|
364
UDR
UDR
$13B
| $25M | 0.04% |
+979,709
| New | +$25M |
|
365
SL Green Realty
SLG
$4.4B
| $25M | 0.04% |
+292,514
| New | +$25M |
|
366
Carnival Corp
CCL
$42.8B
| $25M | 0.04% |
+728,173
| New | +$25M |
|
|
LIFE
367
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.6M | 0.04% |
+332,397
| New | +$24.6M |
|
368
Bausch Health
BHC
$2.72B
| $24.4M | 0.04% |
+283,765
| New | +$24.4M |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.04% |
+320,435
| New | +$24.1M |
|
370
NetApp
NTAP
$23.7B
| $23.9M | 0.04% |
+633,572
| New | +$23.9M |
|
371
Seagate
STX
$40B
| $23.9M | 0.04% |
+532,924
| New | +$23.9M |
|
372
Hershey
HSY
$37.6B
| $23.9M | 0.04% |
+267,421
| New | +$23.9M |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $23.9M | 0.04% |
+261,703
| New | +$23.9M |
|
374
iShares MSCI Mexico ETF
EWW
$1.84B
| $23.8M | 0.04% |
+364,674
| New | +$23.8M |
|
375
NiSource
NI
$19B
| $23.8M | 0.04% |
+2,113,429
| New | +$23.8M |
|