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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.2M | 0.03% |
+347,899
| New | +$15.2M |
|
527
Synopsys
SNPS
$112B
| $15.2M | 0.03% |
+424,441
| New | +$15.2M |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $15.1M | 0.03% |
+316,771
| New | +$15.1M |
|
529
NorthWestern Energy
NWE
$3.48B
| $15.1M | 0.03% |
+377,940
| New | +$15.1M |
|
530
Advance Auto Parts
AAP
$3.57B
| $15.1M | 0.03% |
+185,428
| New | +$15.1M |
|
531
Monster Beverage
MNST
$61.9B
| $15M | 0.03% |
+1,475,778
| New | +$15M |
|
532
Cooper Companies
COO
$13.6B
| $14.9M | 0.03% |
+502,276
| New | +$14.9M |
|
533
Textron
TXT
$14.4B
| $14.9M | 0.03% |
+573,634
| New | +$14.9M |
|
534
Tyson Foods
TSN
$19.9B
| $14.9M | 0.03% |
+581,769
| New | +$14.9M |
|
535
Kilroy Realty
KRC
$4.97B
| $14.9M | 0.03% |
+281,640
| New | +$14.9M |
|
536
HSBC
HSBC
$230B
| $14.9M | 0.03% |
+332,620
| New | +$14.9M |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.03% |
+403,311
| New | +$14.9M |
|
538
Hancock Whitney
HWC
$5.31B
| $14.8M | 0.03% |
+493,386
| New | +$14.8M |
|
539
SBA Communications
SBAC
$20.6B
| $14.8M | 0.03% |
+199,994
| New | +$14.8M |
|
540
Oneok
OKE
$45.2B
| $14.8M | 0.03% |
+409,560
| New | +$14.8M |
|
541
SM Energy
SM
$3B
| $14.8M | 0.03% |
+246,611
| New | +$14.8M |
|
542
PTC
PTC
$24.4B
| $14.8M | 0.03% |
+602,735
| New | +$14.8M |
|
|
LHO
543
DELISTED
LaSalle Hotel Properties
LHO
| $14.8M | 0.03% |
+597,731
| New | +$14.8M |
|
544
Jefferies Financial Group
JEF
$13.3B
| $14.7M | 0.03% |
+626,995
| New | +$14.7M |
|
|
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.03% |
+171,027
| New | +$14.7M |
|
|
HME
546
DELISTED
HOME PROPERTIES, INC
HME
| $14.6M | 0.03% |
+223,928
| New | +$14.6M |
|
547
Pultegroup
PHM
$27B
| $14.6M | 0.03% |
+769,361
| New | +$14.6M |
|
548
Signet Jewelers
SIG
$3.72B
| $14.6M | 0.03% |
+215,896
| New | +$14.6M |
|
549
Constellation Brands
STZ
$25.7B
| $14.5M | 0.03% |
+278,521
| New | +$14.5M |
|
550
Teva Pharmaceuticals
TEVA
$22.6B
| $14.5M | 0.03% |
+370,214
| New | +$14.5M |
|