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 | |
|---|---|---|---|---|---|---|
|
ROSE
626
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 0.02% |
+296,338
| New | +$12.6M |
|
|
CLC
627
DELISTED
Clarcor
CLC
| $12.6M | 0.02% |
+240,644
| New | +$12.6M |
|
|
BID
628
DELISTED
Sotheby's
BID
| $12.6M | 0.02% |
+331,393
| New | +$12.6M |
|
629
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 0.02% |
+156,878
| New | +$12.6M |
|
630
Owens & Minor
OMI
$419M
| $12.5M | 0.02% |
+370,896
| New | +$12.5M |
|
631
Delta Air Lines
DAL
$40B
| $12.5M | 0.02% |
+668,694
| New | +$12.5M |
|
|
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.02% |
+56,925
| New | +$12.5M |
|
|
BMC
633
DELISTED
BMC SOFTWARE, INC
BMC
| $12.5M | 0.02% |
+276,950
| New | +$12.5M |
|
634
Donaldson
DCI
$9.35B
| $12.5M | 0.02% |
+349,722
| New | +$12.5M |
|
635
Banco Bradesco
BBD
$33.1B
| $12.5M | 0.02% |
+2,444,529
| New | +$12.5M |
|
636
Idexx Laboratories
IDXX
$51.3B
| $12.4M | 0.02% |
+276,866
| New | +$12.4M |
|
637
Black Hills Corp
BKH
$4.26B
| $12.4M | 0.02% |
+253,340
| New | +$12.4M |
|
638
ManpowerGroup
MAN
$1.76B
| $12.3M | 0.02% |
+224,522
| New | +$12.3M |
|
639
Steris
STE
$24.3B
| $12.3M | 0.02% |
+286,061
| New | +$12.3M |
|
640
Upbound Group
UPBD
$1.45B
| $12.3M | 0.02% |
+326,449
| New | +$12.3M |
|
641
RLJ Lodging Trust
RLJ
$1.15B
| $12.3M | 0.02% |
+544,889
| New | +$12.3M |
|
642
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.02% |
+265,751
| New | +$12.3M |
|
|
SVC
643
Service Properties Trust
SVC
$472M
| $12.2M | 0.02% |
+468,978
| New | +$12.2M |
|
644
Lennar Class A
LEN
$35.3B
| $12.2M | 0.02% |
+355,781
| New | +$12.2M |
|
645
Olin
OLN
$2.92B
| $12.2M | 0.02% |
+509,675
| New | +$12.2M |
|
646
VeriSign
VRSN
$26.4B
| $12.2M | 0.02% |
+272,837
| New | +$12.2M |
|
647
Lincoln Electric
LECO
$13.3B
| $12.2M | 0.02% |
+212,627
| New | +$12.2M |
|
|
SPN
648
DELISTED
Superior Energy Services, Inc.
SPN
| $12.1M | 0.02% |
+466,724
| New | +$12.1M |
|
|
HCC
649
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.1M | 0.02% |
+280,674
| New | +$12.1M |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $12.1M | 0.02% |
+321,227
| New | +$12.1M |
|