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 | |
|---|---|---|---|---|---|---|
|
HSP
401
DELISTED
HOSPIRA INC
HSP
| $21.9M | 0.04% |
+571,286
| New | +$21.9M |
|
402
Pentair
PNR
$18.1B
| $21.7M | 0.04% |
+560,780
| New | +$21.7M |
|
|
ADT
403
DELISTED
ADT CORP
ADT
| $21.6M | 0.04% |
+542,806
| New | +$21.6M |
|
404
Camden Property Trust
CPT
$11.9B
| $21.6M | 0.04% |
+312,625
| New | +$21.6M |
|
|
RKT
405
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.6M | 0.04% |
+432,460
| New | +$21.6M |
|
406
Realty Income
O
$54.2B
| $21.6M | 0.04% |
+531,168
| New | +$21.6M |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $21.5M | 0.04% |
+582,594
| New | +$21.5M |
|
408
Perrigo
PRGO
$3.12B
| $21.5M | 0.04% |
+177,903
| New | +$21.5M |
|
409
FMC
FMC
$4.72B
| $21.5M | 0.04% |
+406,202
| New | +$21.5M |
|
410
Amphenol
APH
$135B
| $21.4M | 0.04% |
+2,200,272
| New | +$21.4M |
|
411
O'Reilly Automotive
ORLY
$89B
| $21.4M | 0.04% |
+2,853,705
| New | +$21.4M |
|
412
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.4M | 0.04% |
+474,190
| New | +$21.4M |
|
413
Loews
L
$20B
| $21.3M | 0.04% |
+480,801
| New | +$21.3M |
|
414
DaVita
DVA
$9.86B
| $21.3M | 0.04% |
+352,976
| New | +$21.3M |
|
415
Henry Schein
HSIC
$8.42B
| $21.3M | 0.04% |
+566,240
| New | +$21.3M |
|
416
KBR
KBR
$6.4B
| $21.2M | 0.04% |
+653,523
| New | +$21.2M |
|
417
Harley-Davidson
HOG
$3.67B
| $21.2M | 0.04% |
+387,142
| New | +$21.2M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.04% |
+534,265
| New | +$21.2M |
|
419
Dollar Tree
DLTR
$20.6B
| $21.2M | 0.04% |
+416,046
| New | +$21.2M |
|
420
CF Industries
CF
$13.7B
| $21.1M | 0.04% |
+614,480
| New | +$21.1M |
|
421
iShares Select Dividend ETF
DVY
$20.8B
| $21M | 0.04% |
+328,442
| New | +$21M |
|
422
Tractor Supply
TSCO
$32.1B
| $20.8M | 0.04% |
+1,768,610
| New | +$20.8M |
|
423
Paychex
PAYX
$48.7B
| $20.8M | 0.04% |
+569,296
| New | +$20.8M |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $20.6M | 0.04% |
+721,496
| New | +$20.6M |
|
425
Genworth Financial
GNW
$3.52B
| $20.6M | 0.04% |
+1,809,603
| New | +$20.6M |
|