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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.6B
| $9.21M | 0.02% |
+296,821
| New | +$9.21M |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $9.2M | 0.02% |
+1,126,214
| New | +$9.2M |
|
803
Revvity
RVTY
$9.58B
| $9.16M | 0.02% |
+281,711
| New | +$9.16M |
|
804
LiveRamp
RAMP
$1.74B
| $9.15M | 0.02% |
+403,606
| New | +$9.15M |
|
805
Encompass Health
EHC
$12.6B
| $9.14M | 0.02% |
+398,914
| New | +$9.14M |
|
806
Global Payments
GPN
$20.6B
| $9.13M | 0.02% |
+394,044
| New | +$9.13M |
|
807
Teleflex
TFX
$5.76B
| $9.12M | 0.02% |
+117,697
| New | +$9.12M |
|
808
American Eagle Outfitters
AEO
$3.34B
| $9.1M | 0.02% |
+498,457
| New | +$9.1M |
|
809
Cadence Bank
CADE
$6.94B
| $9.1M | 0.02% |
+513,991
| New | +$9.1M |
|
810
Moog
MOG.A
$6.24B
| $9.09M | 0.02% |
+176,354
| New | +$9.09M |
|
|
DO
811
DELISTED
Diamond Offshore Drilling
DO
| $9.08M | 0.02% |
+131,999
| New | +$9.08M |
|
812
Deluxe
DLX
$858M
| $9.06M | 0.02% |
+261,549
| New | +$9.06M |
|
|
HSNI
813
DELISTED
HSN, Inc.
HSNI
| $9.05M | 0.02% |
+168,547
| New | +$9.05M |
|
814
Cintas
CTAS
$81.2B
| $9.05M | 0.02% |
+794,832
| New | +$9.05M |
|
|
MCRS
815
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.04M | 0.02% |
+209,375
| New | +$9.04M |
|
|
TEG
816
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.03M | 0.02% |
+154,322
| New | +$9.03M |
|
817
Commerce Bancshares
CBSH
$8B
| $9.01M | 0.02% |
+371,649
| New | +$9.01M |
|
818
Viasat
VSAT
$3.91B
| $9.01M | 0.02% |
+126,020
| New | +$9.01M |
|
819
ACI Worldwide
ACIW
$5.17B
| $8.99M | 0.02% |
+580,338
| New | +$8.99M |
|
820
Valmont Industries
VMI
$7.45B
| $8.97M | 0.02% |
+62,700
| New | +$8.97M |
|
|
GG
821
DELISTED
Goldcorp Inc
GG
| $8.93M | 0.02% |
+361,170
| New | +$8.93M |
|
822
InterDigital
IDCC
$7.7B
| $8.92M | 0.02% |
+199,843
| New | +$8.92M |
|
|
FEIC
823
DELISTED
FEI COMPANY
FEIC
| $8.92M | 0.02% |
+122,147
| New | +$8.92M |
|
824
Stifel
SF
$11.6B
| $8.9M | 0.02% |
+374,312
| New | +$8.9M |
|
|
CNVR
825
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.9M | 0.02% |
+360,145
| New | +$8.9M |
|