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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.52B
| $12M | 0.02% |
+301,912
| New | +$12M |
|
|
SWY
652
DELISTED
SAFEWAY INC
SWY
| $12M | 0.02% |
+567,822
| New | +$12M |
|
653
CBRE Group
CBRE
$48.6B
| $12M | 0.02% |
+514,273
| New | +$12M |
|
654
Masco
MAS
$15.4B
| $12M | 0.02% |
+701,324
| New | +$12M |
|
|
TCO
655
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.02% |
+159,419
| New | +$12M |
|
656
Avery Dennison
AVY
$12.9B
| $11.9M | 0.02% |
+278,914
| New | +$11.9M |
|
|
PETM
657
DELISTED
PETSMART INC
PETM
| $11.9M | 0.02% |
+177,787
| New | +$11.9M |
|
658
Pediatrix Medical
MD
$1.44B
| $11.9M | 0.02% |
+260,030
| New | +$11.9M |
|
659
Martin Marietta Materials
MLM
$37.3B
| $11.9M | 0.02% |
+120,886
| New | +$11.9M |
|
660
Pinnacle West Capital
PNW
$10.4B
| $11.9M | 0.02% |
+214,473
| New | +$11.9M |
|
|
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
| $11.9M | 0.02% |
+686,137
| New | +$11.9M |
|
|
JAH
662
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.02% |
+406,130
| New | +$11.8M |
|
663
Darden Restaurants
DRI
$24.5B
| $11.8M | 0.02% |
+262,279
| New | +$11.8M |
|
|
SFD
664
DELISTED
SMITHFIELD FOODS,INC
SFD
| $11.8M | 0.02% |
+361,379
| New | +$11.8M |
|
665
Community Health Systems
CYH
$402M
| $11.8M | 0.02% |
+304,471
| New | +$11.8M |
|
666
Globe Life
GL
$11.4B
| $11.8M | 0.02% |
+271,040
| New | +$11.8M |
|
667
Kirby Corp
KEX
$4.85B
| $11.7M | 0.02% |
+147,699
| New | +$11.7M |
|
668
NVR
NVR
$22.9B
| $11.7M | 0.02% |
+12,655
| New | +$11.7M |
|
669
D.R. Horton
DHI
$52.3B
| $11.7M | 0.02% |
+548,053
| New | +$11.7M |
|
670
TripAdvisor
TRIP
$2.04B
| $11.6M | 0.02% |
+191,282
| New | +$11.6M |
|
671
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $11.6M | 0.02% |
+299,569
| New | +$11.6M |
|
672
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | 0.02% |
+154,530
| New | +$11.6M |
|
673
Vulcan Materials
VMC
$39B
| $11.6M | 0.02% |
+239,379
| New | +$11.6M |
|
674
Jack Henry & Associates
JKHY
$11.7B
| $11.5M | 0.02% |
+243,645
| New | +$11.5M |
|
675
Semtech
SMTC
$5.42B
| $11.4M | 0.02% |
+326,776
| New | +$11.4M |
|