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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23B
| $16.1M | 0.03% |
+187,239
| New | +$16.1M |
|
502
Prosperity Bancshares
PB
$6.46B
| $16.1M | 0.03% |
+310,823
| New | +$16.1M |
|
503
Polaris
PII
$3.35B
| $16.1M | 0.03% |
+169,097
| New | +$16.1M |
|
504
Foot Locker
FL
$2.29B
| $16M | 0.03% |
+455,570
| New | +$16M |
|
505
Veeco
VECO
$1.49B
| $16M | 0.03% |
+450,724
| New | +$16M |
|
|
ANDX
506
DELISTED
Andeavor Logistics LP
ANDX
| $15.9M | 0.03% |
+263,600
| New | +$15.9M |
|
507
McCormick & Company Non-Voting
MKC
$18.8B
| $15.9M | 0.03% |
+452,470
| New | +$15.9M |
|
508
Xylem
XYL
$34.1B
| $15.9M | 0.03% |
+590,832
| New | +$15.9M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $15.9M | 0.03% |
+265,485
| New | +$15.9M |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $15.8M | 0.03% |
+302,666
| New | +$15.8M |
|
|
WR
511
DELISTED
Westar Energy Inc
WR
| $15.8M | 0.03% |
+493,216
| New | +$15.8M |
|
512
Acuity Brands
AYI
$10.3B
| $15.7M | 0.03% |
+208,492
| New | +$15.7M |
|
513
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 0.03% |
+632,335
| New | +$15.7M |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $15.7M | 0.03% |
+745,795
| New | +$15.7M |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $15.7M | 0.03% |
+787,956
| New | +$15.7M |
|
516
GSK
GSK
$80.6B
| $15.6M | 0.03% |
+250,103
| New | +$15.6M |
|
517
Extra Space Storage
EXR
$31.2B
| $15.6M | 0.03% |
+371,940
| New | +$15.6M |
|
518
C.H. Robinson
CHRW
$14.9B
| $15.6M | 0.03% |
+276,759
| New | +$15.6M |
|
519
Essential Utilities
WTRG
$10.8B
| $15.6M | 0.03% |
+621,864
| New | +$15.6M |
|
520
Alliant Energy
LNT
$16.5B
| $15.5M | 0.03% |
+613,032
| New | +$15.5M |
|
521
Alcoa
AA
$8.3B
| $15.4M | 0.03% |
+820,784
| New | +$15.4M |
|
522
Albemarle
ALB
$9.65B
| $15.4M | 0.03% |
+247,174
| New | +$15.4M |
|
523
Ameren
AEE
$27B
| $15.4M | 0.03% |
+446,327
| New | +$15.4M |
|
524
Unum
UNM
$12.6B
| $15.4M | 0.03% |
+523,306
| New | +$15.4M |
|
525
NVIDIA
NVDA
$4.1T
| $15.3M | 0.03% |
+43,558,520
| New | +$15.3M |
|