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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.3B
| $9.98M | 0.02% |
+242,981
| New | +$9.98M |
|
752
AMC Networks
AMCX
$328M
| $9.97M | 0.02% |
+152,662
| New | +$9.97M |
|
753
Fossil Group
FOSL
$159M
| $9.96M | 0.02% |
+96,416
| New | +$9.96M |
|
|
GDI
754
DELISTED
GARDNER DENVER,INC
GDI
| $9.96M | 0.02% |
+132,498
| New | +$9.96M |
|
|
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.93M | 0.02% |
+178,421
| New | +$9.93M |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $9.93M | 0.02% |
+426,058
| New | +$9.93M |
|
757
HDFC Bank
HDB
$180B
| $9.92M | 0.02% |
+547,612
| New | +$9.92M |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $9.9M | 0.02% |
+414,414
| New | +$9.9M |
|
759
CNO Financial Group
CNO
$3.8B
| $9.89M | 0.02% |
+763,257
| New | +$9.89M |
|
760
SPX Corp
SPXC
$9.29B
| $9.89M | 0.02% |
+545,314
| New | +$9.89M |
|
761
Graco
GGG
$14.1B
| $9.87M | 0.02% |
+468,258
| New | +$9.87M |
|
762
L3Harris
LHX
$51.6B
| $9.85M | 0.02% |
+199,961
| New | +$9.85M |
|
763
O-I Glass
OI
$1.95B
| $9.84M | 0.02% |
+354,194
| New | +$9.84M |
|
|
BRSL
764
Brightstar Lottery PLC
BRSL
$3.13B
| $9.84M | 0.02% |
+588,957
| New | +$9.84M |
|
765
MidCap Financial Investment
MFIC
$1.17B
| $9.84M | 0.02% |
+423,690
| New | +$9.84M |
|
766
Carter's
CRI
$1.04B
| $9.84M | 0.02% |
+132,784
| New | +$9.84M |
|
|
PBCT
767
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.02% |
+657,352
| New | +$9.8M |
|
|
VRE
768
Veris Residential
VRE
$1.49B
| $9.77M | 0.02% |
+399,061
| New | +$9.77M |
|
769
CoStar Group
CSGP
$36.6B
| $9.74M | 0.02% |
+754,610
| New | +$9.74M |
|
770
Commercial Metals
CMC
$6.53B
| $9.71M | 0.02% |
+657,181
| New | +$9.71M |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $9.69M | 0.02% |
+203,053
| New | +$9.69M |
|
772
Snap-on
SNA
$16.9B
| $9.68M | 0.02% |
+108,309
| New | +$9.68M |
|
|
ALEX
773
Alexander & Baldwin
ALEX
$1.36B
| $9.66M | 0.02% |
+243,128
| New | +$9.66M |
|
774
BRF SA
BRFS
$5.99B
| $9.65M | 0.02% |
+444,300
| New | +$9.65M |
|
|
URS
775
DELISTED
URS CORP
URS
| $9.62M | 0.02% |
+203,787
| New | +$9.62M |
|