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 | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.02% |
+282,943
| New | +$13.2M |
|
|
EQY
602
DELISTED
Equity One
EQY
| $13.2M | 0.02% |
+582,611
| New | +$13.2M |
|
603
Edwards Lifesciences
EW
$46.9B
| $13.1M | 0.02% |
+1,173,996
| New | +$13.1M |
|
604
Microchip Technology
MCHP
$34.9B
| $13.1M | 0.02% |
+705,618
| New | +$13.1M |
|
605
W.R. Berkley
WRB
$27.5B
| $13.1M | 0.02% |
+1,083,608
| New | +$13.1M |
|
606
Lam Research
LRCX
$134B
| $13.1M | 0.02% |
+2,954,080
| New | +$13.1M |
|
607
Wabtec
WAB
$32.6B
| $13.1M | 0.02% |
+245,061
| New | +$13.1M |
|
608
Akamai
AKAM
$11.2B
| $13M | 0.02% |
+305,789
| New | +$13M |
|
609
Waste Connections
WCN
$45.7B
| $13M | 0.02% |
+474,161
| New | +$13M |
|
|
TIBX
610
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13M | 0.02% |
+605,587
| New | +$13M |
|
611
United Natural Foods
UNFI
$1.74B
| $12.9M | 0.02% |
+239,239
| New | +$12.9M |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $12.9M | 0.02% |
+196,520
| New | +$12.9M |
|
613
Equifax
EFX
$31.2B
| $12.9M | 0.02% |
+219,121
| New | +$12.9M |
|
|
CSC
614
DELISTED
Computer Sciences
CSC
| $12.9M | 0.02% |
+699,598
| New | +$12.9M |
|
615
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.02% |
+1,635,056
| New | +$12.9M |
|
|
HTSI
616
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.8M | 0.02% |
+274,156
| New | +$12.8M |
|
|
ESL
617
DELISTED
Esterline Technologies
ESL
| $12.8M | 0.02% |
+176,832
| New | +$12.8M |
|
|
PLL
618
DELISTED
PALL CORP
PLL
| $12.8M | 0.02% |
+192,116
| New | +$12.8M |
|
|
RDC
619
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.02% |
+374,354
| New | +$12.8M |
|
620
DiamondRock Hospitality
DRH
$1.73B
| $12.7M | 0.02% |
+1,364,666
| New | +$12.7M |
|
621
National Fuel Gas
NFG
$7.71B
| $12.7M | 0.02% |
+219,321
| New | +$12.7M |
|
622
Regency Centers
REG
$13.1B
| $12.7M | 0.02% |
+249,150
| New | +$12.7M |
|
|
WGL
623
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.02% |
+292,318
| New | +$12.6M |
|
624
Woodward
WWD
$14.4B
| $12.6M | 0.02% |
+315,197
| New | +$12.6M |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.02% |
+213,064
| New | +$12.6M |
|