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 | |
|---|---|---|---|---|---|---|
776
STAG Industrial
STAG
$6.68B
| $9.58M | 0.02% |
+479,926
| New | +$9.58M |
|
777
Hormel Foods
HRL
$13.7B
| $9.57M | 0.02% |
+496,216
| New | +$9.57M |
|
778
Enerpac Tool Group
EPAC
$2.28B
| $9.57M | 0.02% |
+290,198
| New | +$9.57M |
|
779
Dana Inc
DAN
$2.73B
| $9.56M | 0.02% |
+496,142
| New | +$9.56M |
|
780
AptarGroup
ATR
$8.98B
| $9.55M | 0.02% |
+173,027
| New | +$9.55M |
|
|
MWE
781
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.55M | 0.02% |
+142,900
| New | +$9.55M |
|
|
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.53M | 0.02% |
+219,172
| New | +$9.53M |
|
|
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.53M | 0.02% |
+741,601
| New | +$9.53M |
|
|
CNQR
784
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.52M | 0.02% |
+117,023
| New | +$9.52M |
|
|
JOY
785
DELISTED
Joy Global Inc
JOY
| $9.51M | 0.02% |
+196,006
| New | +$9.51M |
|
|
LUFK
786
DELISTED
LUFKIN IND INC
LUFK
| $9.51M | 0.02% |
+107,491
| New | +$9.51M |
|
|
GAS
787
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.47M | 0.02% |
+221,048
| New | +$9.47M |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $9.45M | 0.02% |
+307,185
| New | +$9.45M |
|
789
Itron
ITRI
$5.41B
| $9.44M | 0.02% |
+222,467
| New | +$9.44M |
|
790
Old Republic International
ORI
$9.92B
| $9.43M | 0.02% |
+732,435
| New | +$9.43M |
|
791
Sonoco
SON
$4.54B
| $9.38M | 0.02% |
+271,379
| New | +$9.38M |
|
|
BRS
792
DELISTED
Bristow Group, Inc.
BRS
| $9.36M | 0.02% |
+143,238
| New | +$9.36M |
|
793
Trustmark
TRMK
$2.42B
| $9.36M | 0.02% |
+380,612
| New | +$9.36M |
|
794
Alaska Air
ALK
$7.22B
| $9.35M | 0.02% |
+359,654
| New | +$9.35M |
|
|
POLY
795
DELISTED
Plantronics, Inc.
POLY
| $9.34M | 0.02% |
+212,668
| New | +$9.34M |
|
796
F5
FFIV
$18.8B
| $9.34M | 0.02% |
+135,702
| New | +$9.34M |
|
797
Brunswick
BC
$4.23B
| $9.32M | 0.02% |
+291,585
| New | +$9.32M |
|
798
Oshkosh
OSK
$8.75B
| $9.29M | 0.02% |
+244,565
| New | +$9.29M |
|
799
MSC Industrial Direct
MSM
$5.1B
| $9.26M | 0.02% |
+119,560
| New | +$9.26M |
|
800
iShares Gold Trust
IAU
$53.5B
| $9.23M | 0.02% |
+385,028
| New | +$9.23M |
|