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 | |
|---|---|---|---|---|---|---|
|
TWTC
701
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.02% |
+383,613
| New | +$10.8M |
|
702
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.02% |
+492,441
| New | +$10.8M |
|
703
Teledyne Technologies
TDY
$25.5B
| $10.7M | 0.02% |
+138,967
| New | +$10.7M |
|
704
Factset
FDS
$13.7B
| $10.6M | 0.02% |
+104,436
| New | +$10.6M |
|
|
KATE
705
DELISTED
Kate Spade & Company
KATE
| $10.6M | 0.02% |
+476,178
| New | +$10.6M |
|
706
Dentsply Sirona
XRAY
$2.74B
| $10.6M | 0.02% |
+258,980
| New | +$10.6M |
|
|
AXLL
707
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.6M | 0.02% |
+249,101
| New | +$10.6M |
|
708
Carlisle Companies
CSL
$16.2B
| $10.6M | 0.02% |
+170,158
| New | +$10.6M |
|
709
HCA Healthcare
HCA
$92.5B
| $10.6M | 0.02% |
+292,563
| New | +$10.6M |
|
710
MSCI
MSCI
$43.3B
| $10.5M | 0.02% |
+317,040
| New | +$10.5M |
|
|
TXNM
711
TXNM Energy, Inc.
TXNM
$6B
| $10.5M | 0.02% |
+474,597
| New | +$10.5M |
|
712
Louisiana-Pacific
LPX
$6.63B
| $10.5M | 0.02% |
+711,093
| New | +$10.5M |
|
|
MW
713
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.5M | 0.02% |
+277,837
| New | +$10.5M |
|
714
Cullen/Frost Bankers
CFR
$8.1B
| $10.5M | 0.02% |
+157,449
| New | +$10.5M |
|
|
MENT
715
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.02% |
+537,515
| New | +$10.5M |
|
716
3D Systems Corporation
DDD
$269M
| $10.5M | 0.02% |
+239,172
| New | +$10.5M |
|
717
TEGNA Inc
TGNA
$3.37B
| $10.5M | 0.02% |
+819,405
| New | +$10.5M |
|
718
Cheesecake Factory
CAKE
$2.92B
| $10.5M | 0.02% |
+250,242
| New | +$10.5M |
|
|
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | 0.02% |
+134,909
| New | +$10.5M |
|
720
Cadence Design Systems
CDNS
$91.6B
| $10.5M | 0.02% |
+722,552
| New | +$10.5M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $10.5M | 0.02% |
+126,011
| New | +$10.5M |
|
|
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.4M | 0.02% |
+1,036,967
| New | +$10.4M |
|
723
Zions Bancorporation
ZION
$8.48B
| $10.4M | 0.02% |
+360,499
| New | +$10.4M |
|
|
EGN
724
DELISTED
Energen
EGN
| $10.4M | 0.02% |
+199,427
| New | +$10.4M |
|
|
FDO
725
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.4M | 0.02% |
+166,866
| New | +$10.4M |
|