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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.91B
| $14.4M | 0.03% |
+188,328
| New | +$14.4M |
|
552
Williams-Sonoma
WSM
$24.8B
| $14.4M | 0.03% |
+513,614
| New | +$14.4M |
|
553
NCR Voyix
VYX
$1.81B
| $14.3M | 0.03% |
+708,020
| New | +$14.3M |
|
554
Campbell Soup
CPB
$10.1B
| $14.3M | 0.03% |
+319,377
| New | +$14.3M |
|
555
Travel + Leisure Co
TNL
$4.1B
| $14.2M | 0.03% |
+551,309
| New | +$14.2M |
|
556
Oil States International
OIS
$334M
| $14.2M | 0.03% |
+268,559
| New | +$14.2M |
|
557
iShares International Select Dividend ETF
IDV
$5.78B
| $14.2M | 0.03% |
+445,556
| New | +$14.2M |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.03% |
+130,452
| New | +$14.2M |
|
559
Avnet
AVT
$4.45B
| $14.2M | 0.03% |
+421,817
| New | +$14.2M |
|
560
Hologic
HOLX
$14.8B
| $14.2M | 0.03% |
+733,294
| New | +$14.2M |
|
|
HSH
561
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.1M | 0.03% |
+426,328
| New | +$14.1M |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.03% |
+624,529
| New | +$14.1M |
|
563
Teradyne
TER
$18.9B
| $14.1M | 0.03% |
+799,921
| New | +$14.1M |
|
564
SITE Centers
SITC
$495M
| $14M | 0.03% |
+653,705
| New | +$14M |
|
565
Raymond James Financial
RJF
$33.1B
| $14M | 0.03% |
+488,831
| New | +$14M |
|
566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.03% |
+166,071
| New | +$14M |
|
|
HUB.B
567
DELISTED
HUBBELL INC CL-B
HUB.B
| $14M | 0.03% |
+141,249
| New | +$14M |
|
568
Toll Brothers
TOL
$14.3B
| $13.9M | 0.02% |
+426,135
| New | +$13.9M |
|
569
Jacobs Solutions
J
$17.3B
| $13.9M | 0.02% |
+304,549
| New | +$13.9M |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.02% |
+890,812
| New | +$13.9M |
|
571
Dick's Sporting Goods
DKS
$17.9B
| $13.9M | 0.02% |
+277,248
| New | +$13.9M |
|
572
Itaú Unibanco
ITUB
$76B
| $13.8M | 0.02% |
+2,850,104
| New | +$13.8M |
|
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.8M | 0.02% |
+262,528
| New | +$13.8M |
|
574
Expeditors International
EXPD
$16.5B
| $13.8M | 0.02% |
+361,982
| New | +$13.8M |
|
575
Reinsurance Group of America
RGA
$12.7B
| $13.7M | 0.02% |
+198,593
| New | +$13.7M |
|