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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 0.03% |
+1,393
| New | +$19.3M |
|
452
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 0.03% |
+228,954
| New | +$19.2M |
|
|
BEAM
453
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.2M | 0.03% |
+303,813
| New | +$19.2M |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $19.1M | 0.03% |
+882,697
| New | +$19.1M |
|
|
CS
455
DELISTED
Credit Suisse Group
CS
| $19.1M | 0.03% |
+719,998
| New | +$19.1M |
|
456
Southern Copper
SCCO
$83.6B
| $18.9M | 0.03% |
+720,104
| New | +$18.9M |
|
457
Verisk Analytics
VRSK
$37.8B
| $18.9M | 0.03% |
+316,316
| New | +$18.9M |
|
458
Mohawk Industries
MHK
$8.65B
| $18.9M | 0.03% |
+167,866
| New | +$18.9M |
|
459
SLM Corp
SLM
$6.49B
| $18.8M | 0.03% |
+2,295,591
| New | +$18.8M |
|
460
Waters Corp
WAT
$18.2B
| $18.7M | 0.03% |
+187,354
| New | +$18.7M |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.7M | 0.03% |
+922,135
| New | +$18.7M |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.03% |
+254,677
| New | +$18.6M |
|
|
NYX
463
DELISTED
NYSE EURONEXT INC
NYX
| $18.5M | 0.03% |
+447,581
| New | +$18.5M |
|
464
Fluor
FLR
$6.72B
| $18.5M | 0.03% |
+311,830
| New | +$18.5M |
|
465
Rayonier
RYN
$4.12B
| $18.5M | 0.03% |
+469,708
| New | +$18.5M |
|
466
Las Vegas Sands
LVS
$36.9B
| $18.4M | 0.03% |
+348,310
| New | +$18.4M |
|
|
OKS
467
DELISTED
Oneok Partners LP
OKS
| $18.4M | 0.03% |
+372,300
| New | +$18.4M |
|
468
PVH
PVH
$4.22B
| $18.4M | 0.03% |
+146,969
| New | +$18.4M |
|
|
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.3M | 0.03% |
+222,901
| New | +$18.3M |
|
470
Everest Group
EG
$14.3B
| $18.3M | 0.03% |
+142,288
| New | +$18.3M |
|
471
Republic Services
RSG
$71.7B
| $18.2M | 0.03% |
+536,473
| New | +$18.2M |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $17.9M | 0.03% |
+245,053
| New | +$17.9M |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.03% |
+921,159
| New | +$17.8M |
|
474
Mettler-Toledo International
MTD
$26.9B
| $17.7M | 0.03% |
+88,001
| New | +$17.7M |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $17.7M | 0.03% |
+278,512
| New | +$17.7M |
|