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 | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.51B
| $11.4M | 0.02% |
+282,474
| New | +$11.4M |
|
|
ENDP
677
DELISTED
Endo International plc
ENDP
| $11.4M | 0.02% |
+310,541
| New | +$11.4M |
|
678
IDEX
IEX
$12.1B
| $11.3M | 0.02% |
+210,592
| New | +$11.3M |
|
679
Ball Corp
BALL
$13.6B
| $11.3M | 0.02% |
+545,156
| New | +$11.3M |
|
|
BRY
680
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $11.3M | 0.02% |
+265,855
| New | +$11.3M |
|
|
CVD
681
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.02% |
+147,706
| New | +$11.2M |
|
682
Watsco
WSO
$15.8B
| $11.2M | 0.02% |
+133,631
| New | +$11.2M |
|
683
iShares MBS ETF
MBB
$41.5B
| $11.2M | 0.02% |
+106,199
| New | +$11.2M |
|
|
ITC
684
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.02% |
+365,778
| New | +$11.1M |
|
685
Primerica
PRI
$8.74B
| $11.1M | 0.02% |
+297,276
| New | +$11.1M |
|
686
Sealed Air
SEE
$4.83B
| $11.1M | 0.02% |
+464,253
| New | +$11.1M |
|
687
American Financial Group
AFG
$11.4B
| $11.1M | 0.02% |
+226,422
| New | +$11.1M |
|
688
Liberty Media Series A
FWONA
$22.4B
| $11.1M | 0.02% |
+491,375
| New | +$11.1M |
|
|
RAX
689
DELISTED
Rackspace Hosting Inc
RAX
| $11.1M | 0.02% |
+291,977
| New | +$11.1M |
|
|
STR
690
DELISTED
QUESTAR CORP
STR
| $11M | 0.02% |
+463,113
| New | +$11M |
|
691
NNN REIT
NNN
$8.06B
| $11M | 0.02% |
+320,528
| New | +$11M |
|
|
TGI
692
DELISTED
Triumph Group
TGI
| $11M | 0.02% |
+138,812
| New | +$11M |
|
693
Digital Realty Trust
DLR
$59.3B
| $11M | 0.02% |
+179,870
| New | +$11M |
|
|
LTM
694
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.9M | 0.02% |
+217,528
| New | +$10.9M |
|
|
ARG
695
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.02% |
+113,588
| New | +$10.8M |
|
696
RPM International
RPM
$16B
| $10.8M | 0.02% |
+339,320
| New | +$10.8M |
|
697
Quanta Services
PWR
$58.1B
| $10.8M | 0.02% |
+409,546
| New | +$10.8M |
|
698
Emcor
EME
$28.4B
| $10.8M | 0.02% |
+266,438
| New | +$10.8M |
|
699
St. Joe Company
JOE
$2.91B
| $10.8M | 0.02% |
+513,455
| New | +$10.8M |
|
|
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.02% |
+127,334
| New | +$10.8M |
|