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 | |
|---|---|---|---|---|---|---|
|
MOLX
851
DELISTED
MOLEX INC
MOLX
| $8.44M | 0.02% |
+287,745
| New | +$8.44M |
|
852
Copart
CPRT
$46.9B
| $8.44M | 0.02% |
+2,192,120
| New | +$8.44M |
|
|
CLP
853
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.43M | 0.02% |
+349,590
| New | +$8.43M |
|
|
LCC
854
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.42M | 0.02% |
+512,921
| New | +$8.42M |
|
855
Robert Half
RHI
$3.56B
| $8.41M | 0.02% |
+253,170
| New | +$8.41M |
|
856
Domino's
DPZ
$15.3B
| $8.36M | 0.01% |
+143,727
| New | +$8.36M |
|
|
WIN
857
DELISTED
Windstream Holdings Inc
WIN
| $8.35M | 0.01% |
+138,224
| New | +$8.35M |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.29M | 0.01% |
+249,392
| New | +$8.29M |
|
859
Darling Ingredients
DAR
$4.95B
| $8.29M | 0.01% |
+444,091
| New | +$8.29M |
|
|
PRXL
860
DELISTED
Parexel International Corp
PRXL
| $8.29M | 0.01% |
+180,246
| New | +$8.29M |
|
|
IM
861
DELISTED
Ingram Micro
IM
| $8.25M | 0.01% |
+434,456
| New | +$8.25M |
|
862
PRA Group
PRAA
$653M
| $8.25M | 0.01% |
+161,013
| New | +$8.25M |
|
|
ATHN
863
DELISTED
Athenahealth, Inc.
ATHN
| $8.23M | 0.01% |
+97,146
| New | +$8.23M |
|
864
Broadridge
BR
$29.3B
| $8.23M | 0.01% |
+309,467
| New | +$8.23M |
|
865
Hain Celestial
HAIN
$176M
| $8.22M | 0.01% |
+252,762
| New | +$8.22M |
|
|
IRF
866
DELISTED
INTL RECTIFIER CORP
IRF
| $8.22M | 0.01% |
+392,339
| New | +$8.22M |
|
867
Kennametal
KMT
$1.59B
| $8.21M | 0.01% |
+211,299
| New | +$8.21M |
|
868
Treehouse Foods
THS
$886M
| $8.19M | 0.01% |
+124,971
| New | +$8.19M |
|
869
Trinity Industries
TRN
$2.28B
| $8.19M | 0.01% |
+591,747
| New | +$8.19M |
|
870
JetBlue
JBLU
$1.85B
| $8.19M | 0.01% |
+1,301,314
| New | +$8.19M |
|
871
Worthington Enterprises
WOR
$3.22B
| $8.18M | 0.01% |
+418,205
| New | +$8.18M |
|
872
Minerals Technologies
MTX
$1.98B
| $8.16M | 0.01% |
+197,392
| New | +$8.16M |
|
|
CRZO
873
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.15M | 0.01% |
+287,736
| New | +$8.15M |
|
|
PL
874
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.15M | 0.01% |
+212,195
| New | +$8.15M |
|
875
Credicorp
BAP
$21B
| $8.15M | 0.01% |
+66,168
| New | +$8.15M |
|