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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $20.5M | 0.04% |
+890,676
| New | +$20.5M |
|
|
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.04% |
+502,683
| New | +$20.4M |
|
428
Viatris
VTRS
$12.2B
| $20.4M | 0.04% |
+657,530
| New | +$20.4M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $20.3M | 0.04% |
+1,281,406
| New | +$20.3M |
|
430
KLA
KLAC
$119B
| $20.3M | 0.04% |
+364,440
| New | +$20.3M |
|
431
Principal Financial Group
PFG
$17.8B
| $20.3M | 0.04% |
+540,822
| New | +$20.3M |
|
432
LKQ Corp
LKQ
$8.33B
| $20.2M | 0.04% |
+785,279
| New | +$20.2M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.04% |
+189,638
| New | +$20.1M |
|
434
Fiserv
FI
$73.4B
| $20.1M | 0.04% |
+917,572
| New | +$20.1M |
|
435
Netflix
NFLX
$529B
| $20M | 0.04% |
+663,712
| New | +$20M |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| $20M | 0.04% |
+5,175
| New | +$20M |
|
437
BorgWarner
BWA
$9.53B
| $19.9M | 0.04% |
+525,973
| New | +$19.9M |
|
438
Garmin
GRMN
$45.7B
| $19.9M | 0.04% |
+551,257
| New | +$19.9M |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$995M
| $19.8M | 0.04% |
+771,852
| New | +$19.8M |
|
440
Clorox
CLX
$15.5B
| $19.8M | 0.04% |
+238,467
| New | +$19.8M |
|
441
Wolfspeed
WOLF
$196M
| $19.8M | 0.04% |
+309,995
| New | +$19.8M |
|
442
Eastman Chemical
EMN
$7.93B
| $19.5M | 0.03% |
+278,757
| New | +$19.5M |
|
443
Macerich
MAC
$4.74B
| $19.5M | 0.03% |
+319,712
| New | +$19.5M |
|
|
ALTR
444
DELISTED
ALTERA CORP
ALTR
| $19.5M | 0.03% |
+589,876
| New | +$19.5M |
|
|
PRE
445
DELISTED
PARTNERRE LTD
PRE
| $19.5M | 0.03% |
+214,870
| New | +$19.5M |
|
446
Novartis
NVS
$251B
| $19.4M | 0.03% |
+306,779
| New | +$19.4M |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.03% |
+50,626
| New | +$19.4M |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $19.4M | 0.03% |
+2,662,000
| New | +$19.4M |
|
|
FRX
449
DELISTED
FOREST LABORATORIES INC
FRX
| $19.3M | 0.03% |
+471,445
| New | +$19.3M |
|
|
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.03% |
+962,614
| New | +$19.3M |
|