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 | |
|---|---|---|---|---|---|---|
|
BMS
576
DELISTED
Bemis
BMS
| $13.7M | 0.02% |
+350,053
| New | +$13.7M |
|
577
Comerica
CMA
$8.9B
| $13.7M | 0.02% |
+343,813
| New | +$13.7M |
|
578
Cincinnati Financial
CINF
$23.8B
| $13.7M | 0.02% |
+297,374
| New | +$13.7M |
|
|
VALE.P
579
DELISTED
Vale S A
VALE.P
| $13.7M | 0.02% |
+1,122,863
| New | +$13.7M |
|
|
VAL
580
DELISTED
Valspar
VAL
| $13.6M | 0.02% |
+210,941
| New | +$13.6M |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.6M | 0.02% |
+245,528
| New | +$13.6M |
|
582
Hanesbrands
HBI
$2.21B
| $13.6M | 0.02% |
+1,060,628
| New | +$13.6M |
|
583
Webster Financial
WBS
$10.3B
| $13.6M | 0.02% |
+530,037
| New | +$13.6M |
|
|
QEP
584
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.02% |
+489,972
| New | +$13.6M |
|
585
Idacorp
IDA
$6.74B
| $13.6M | 0.02% |
+283,967
| New | +$13.6M |
|
586
Ingredion
INGR
$8.08B
| $13.5M | 0.02% |
+206,473
| New | +$13.5M |
|
587
Molson Coors Class B
TAP
$9.63B
| $13.5M | 0.02% |
+282,720
| New | +$13.5M |
|
588
AGCO
AGCO
$8.09B
| $13.5M | 0.02% |
+269,213
| New | +$13.5M |
|
589
First American
FAF
$6.69B
| $13.5M | 0.02% |
+612,370
| New | +$13.5M |
|
590
Reliance Steel & Aluminium
RS
$15.4B
| $13.5M | 0.02% |
+205,602
| New | +$13.5M |
|
591
Helix Energy Solutions
HLX
$916M
| $13.4M | 0.02% |
+582,706
| New | +$13.4M |
|
592
Best Buy
BBY
$16B
| $13.4M | 0.02% |
+490,690
| New | +$13.4M |
|
593
Rogers Communications
RCI
$19.1B
| $13.4M | 0.02% |
+341,936
| New | +$13.4M |
|
594
Mercado Libre
MELI
$118B
| $13.3M | 0.02% |
+123,580
| New | +$13.3M |
|
595
Flowserve
FLS
$7.35B
| $13.3M | 0.02% |
+246,377
| New | +$13.3M |
|
596
Fomento Económico Mexicano
FMX
$30B
| $13.3M | 0.02% |
+128,934
| New | +$13.3M |
|
|
SCG
597
DELISTED
Scana
SCG
| $13.3M | 0.02% |
+270,835
| New | +$13.3M |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.02% |
+71,489
| New | +$13.3M |
|
|
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.02% |
+243,500
| New | +$13.3M |
|
600
H&R Block
HRB
$6.74B
| $13.2M | 0.02% |
+476,530
| New | +$13.2M |
|