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 | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.6B
| $17.6M | 0.03% |
+137,790
| New | +$17.6M |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.03% |
+368,028
| New | +$17.6M |
|
478
EPR Properties
EPR
$4.09B
| $17.5M | 0.03% |
+348,915
| New | +$17.5M |
|
479
iShares Emerging Markets Dividend ETF
DVYE
$911M
| $17.5M | 0.03% |
+367,532
| New | +$17.5M |
|
480
Trimble
TRMB
$19.1B
| $17.5M | 0.03% |
+672,431
| New | +$17.5M |
|
481
Ashland
ASH
$2.4B
| $17.2M | 0.03% |
+420,539
| New | +$17.2M |
|
482
Coca-Cola Europacific Partners
CCEP
$41.5B
| $17.2M | 0.03% |
+488,626
| New | +$17.2M |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.28B
| $17.1M | 0.03% |
+407,769
| New | +$17.1M |
|
484
ResMed
RMD
$41B
| $16.9M | 0.03% |
+374,901
| New | +$16.9M |
|
485
Whirlpool
WHR
$5.29B
| $16.9M | 0.03% |
+147,653
| New | +$16.9M |
|
|
BEAV
486
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.03% |
+367,371
| New | +$16.8M |
|
487
Marriott International Class A Common Stock
MAR
$72.4B
| $16.8M | 0.03% |
+415,150
| New | +$16.8M |
|
|
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
| $16.7M | 0.03% |
+453,963
| New | +$16.7M |
|
|
SIAL
489
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.7M | 0.03% |
+207,872
| New | +$16.7M |
|
490
JB Hunt Transport Services
JBHT
$13.7B
| $16.6M | 0.03% |
+230,109
| New | +$16.6M |
|
491
Commault Systems
CVLT
$8.09B
| $16.6M | 0.03% |
+218,337
| New | +$16.6M |
|
|
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.5M | 0.03% |
+820,815
| New | +$16.5M |
|
|
NJ
493
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $16.5M | 0.03% |
+1,886,390
| New | +$16.5M |
|
494
Fortune Brands Innovations
FBIN
$7.03B
| $16.5M | 0.03% |
+498,490
| New | +$16.5M |
|
495
Southwest Airlines
LUV
$16.3B
| $16.5M | 0.03% |
+1,277,030
| New | +$16.5M |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.03% |
+148,664
| New | +$16.4M |
|
497
Fidelity National Financial
FNF
$16.3B
| $16.4M | 0.03% |
+1,207,571
| New | +$16.4M |
|
498
Timken Company
TKR
$5.28B
| $16.3M | 0.03% |
+405,011
| New | +$16.3M |
|
499
British American Tobacco
BTI
$123B
| $16.2M | 0.03% |
+314,634
| New | +$16.2M |
|
500
Kimco Realty
KIM
$15.2B
| $16.1M | 0.03% |
+753,156
| New | +$16.1M |
|