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 | |
|---|---|---|---|---|---|---|
|
BRE
726
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.4M | 0.02% |
+207,853
| New | +$10.4M |
|
|
HMA
727
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.4M | 0.02% |
+661,315
| New | +$10.4M |
|
728
Cboe Global Markets
CBOE
$24.5B
| $10.4M | 0.02% |
+222,634
| New | +$10.4M |
|
|
CVG
729
DELISTED
Convergys
CVG
| $10.4M | 0.02% |
+594,470
| New | +$10.4M |
|
|
CEB
730
DELISTED
CEB Inc.
CEB
| $10.3M | 0.02% |
+163,221
| New | +$10.3M |
|
731
GameStop
GME
$10.9B
| $10.3M | 0.02% |
+976,752
| New | +$10.3M |
|
732
Prospect Capital
PSEC
$1.29B
| $10.2M | 0.02% |
+948,478
| New | +$10.2M |
|
733
CoreCivic
CXW
$2.18B
| $10.2M | 0.02% |
+301,485
| New | +$10.2M |
|
734
SEI Investments
SEIC
$10.7B
| $10.2M | 0.02% |
+358,985
| New | +$10.2M |
|
|
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.02% |
+152,596
| New | +$10.2M |
|
736
Steel Dynamics
STLD
$19.5B
| $10.2M | 0.02% |
+683,019
| New | +$10.2M |
|
737
Hasbro
HAS
$10.9B
| $10.2M | 0.02% |
+227,075
| New | +$10.2M |
|
738
Nordson
NDSN
$12.6B
| $10.2M | 0.02% |
+146,710
| New | +$10.2M |
|
739
Flowers Foods
FLO
$3.02B
| $10.2M | 0.02% |
+460,997
| New | +$10.2M |
|
740
Centene
CNC
$15.4B
| $10.2M | 0.02% |
+774,344
| New | +$10.2M |
|
741
Service Corp International
SCI
$11B
| $10.1M | 0.02% |
+562,560
| New | +$10.1M |
|
742
Brown & Brown
BRO
$30.5B
| $10.1M | 0.02% |
+628,450
| New | +$10.1M |
|
|
PNY
743
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.1M | 0.02% |
+299,634
| New | +$10.1M |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.02% |
+120,846
| New | +$10.1M |
|
745
East-West Bancorp
EWBC
$14.9B
| $10.1M | 0.02% |
+365,450
| New | +$10.1M |
|
|
INFA
746
DELISTED
INFORMATICA CORP
INFA
| $10M | 0.02% |
+287,237
| New | +$10M |
|
|
HT
747
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10M | 0.02% |
+443,996
| New | +$10M |
|
748
Vale
VALE
$44.8B
| $10M | 0.02% |
+760,563
| New | +$10M |
|
749
Ciena
CIEN
$18.4B
| $9.99M | 0.02% |
+514,310
| New | +$9.99M |
|
750
iShares Russell 1000 ETF
IWB
$44.2B
| $9.98M | 0.02% |
+111,020
| New | +$9.98M |
|