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 | |
|---|---|---|---|---|---|---|
826
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.89M | 0.02% |
+398,564
| New | +$8.89M |
|
827
Nabors Industries
NBR
$619M
| $8.88M | 0.02% |
+11,604
| New | +$8.88M |
|
828
Cathay General Bancorp
CATY
$3.4B
| $8.84M | 0.02% |
+434,474
| New | +$8.84M |
|
829
The GEO Group
GEO
$3.01B
| $8.8M | 0.02% |
+388,806
| New | +$8.8M |
|
830
Arq
ARQ
$298M
| $8.8M | 0.02% |
+417,790
| New | +$8.8M |
|
|
THOR
831
DELISTED
THORATEC CORPORATION
THOR
| $8.78M | 0.02% |
+280,510
| New | +$8.78M |
|
832
Aecom
ACM
$16.6B
| $8.76M | 0.02% |
+275,471
| New | +$8.76M |
|
833
EnerSys
ENS
$3.92B
| $8.75M | 0.02% |
+178,324
| New | +$8.75M |
|
|
CPN
834
DELISTED
Calpine Corporation
CPN
| $8.73M | 0.02% |
+411,249
| New | +$8.73M |
|
|
HCBK
835
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.73M | 0.02% |
+951,073
| New | +$8.73M |
|
836
Live Nation Entertainment
LYV
$39.6B
| $8.7M | 0.02% |
+560,942
| New | +$8.7M |
|
837
Wolverine World Wide
WWW
$2.51B
| $8.67M | 0.02% |
+317,486
| New | +$8.67M |
|
838
Leggett & Platt
LEG
$1.35B
| $8.66M | 0.02% |
+278,551
| New | +$8.66M |
|
839
Televisa
TV
$1.48B
| $8.64M | 0.02% |
+348,000
| New | +$8.64M |
|
840
Gentex
GNTX
$6.15B
| $8.62M | 0.02% |
+747,764
| New | +$8.62M |
|
841
Southwest Gas
SWX
$5.67B
| $8.59M | 0.02% |
+183,667
| New | +$8.59M |
|
|
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
| $8.58M | 0.02% |
+73,184
| New | +$8.58M |
|
843
Medical Properties Trust
MPW
$2.77B
| $8.57M | 0.02% |
+598,305
| New | +$8.57M |
|
844
Align Technology
ALGN
$9.64B
| $8.56M | 0.02% |
+231,153
| New | +$8.56M |
|
|
BGC
845
DELISTED
General Cable Corporation
BGC
| $8.53M | 0.02% |
+277,365
| New | +$8.53M |
|
|
CSG
846
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.53M | 0.02% |
+852,693
| New | +$8.53M |
|
847
Franco-Nevada
FNV
$38.3B
| $8.51M | 0.02% |
+237,836
| New | +$8.51M |
|
|
CYT
848
DELISTED
CYTEC INDS INC
CYT
| $8.48M | 0.02% |
+231,456
| New | +$8.48M |
|
|
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.45M | 0.02% |
+331,500
| New | +$8.45M |
|
850
Middleby
MIDD
$6.99B
| $8.45M | 0.02% |
+149,082
| New | +$8.45M |
|