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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$36.1B
| $8.14M | 0.01% |
+65,706
| New | +$8.14M |
|
|
CIT
877
DELISTED
CIT Group Inc.
CIT
| $8.12M | 0.01% |
+174,083
| New | +$8.12M |
|
|
DST
878
DELISTED
DST Systems Inc.
DST
| $8.1M | 0.01% |
+248,106
| New | +$8.1M |
|
|
CYN
879
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.08M | 0.01% |
+127,469
| New | +$8.08M |
|
880
Maximus
MMS
$5.02B
| $8.06M | 0.01% |
+216,542
| New | +$8.06M |
|
881
Urban Outfitters
URBN
$6.36B
| $8.06M | 0.01% |
+200,298
| New | +$8.06M |
|
|
UTIW
882
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.05M | 0.01% |
+488,698
| New | +$8.05M |
|
883
Post Holdings
POST
$5.76B
| $8.04M | 0.01% |
+281,458
| New | +$8.04M |
|
884
HNI Corp
HNI
$2.09B
| $8.03M | 0.01% |
+222,670
| New | +$8.03M |
|
885
Patterson-UTI
PTEN
$2.15B
| $8.03M | 0.01% |
+414,973
| New | +$8.03M |
|
|
ATML
886
DELISTED
ATMEL CORP
ATML
| $8.02M | 0.01% |
+1,093,138
| New | +$8.02M |
|
887
PotlatchDeltic
PCH
$3.3B
| $8.02M | 0.01% |
+198,314
| New | +$8.02M |
|
|
NSR
888
DELISTED
Neustar Inc
NSR
| $8.02M | 0.01% |
+164,708
| New | +$8.02M |
|
|
AOL
889
DELISTED
AOL INC COMMON STOCK
AOL
| $8.01M | 0.01% |
+219,689
| New | +$8.01M |
|
890
America Movil
AMX
$61.2B
| $8.01M | 0.01% |
+368,059
| New | +$8.01M |
|
891
Eagle Materials
EXP
$7.67B
| $8M | 0.01% |
+120,773
| New | +$8M |
|
|
JNS
892
DELISTED
Janus Capital Group Inc
JNS
| $7.99M | 0.01% |
+939,376
| New | +$7.99M |
|
893
Ionis Pharmaceuticals
IONS
$10B
| $7.99M | 0.01% |
+297,376
| New | +$7.99M |
|
894
Terex
TEX
$3.51B
| $7.98M | 0.01% |
+303,571
| New | +$7.98M |
|
895
Portland General Electric
POR
$4.65B
| $7.98M | 0.01% |
+260,965
| New | +$7.98M |
|
896
Fair Isaac
FICO
$37.2B
| $7.96M | 0.01% |
+173,732
| New | +$7.96M |
|
|
SKS
897
DELISTED
SAKS INCORPORATED
SKS
| $7.95M | 0.01% |
+582,982
| New | +$7.95M |
|
|
DGI
898
DELISTED
DigitalGlobe Inc.
DGI
| $7.94M | 0.01% |
+255,982
| New | +$7.94M |
|
899
BP
BP
$89B
| $7.93M | 0.01% |
+232,330
| New | +$7.93M |
|
|
ATW
900
DELISTED
Atwood Oceanics
ATW
| $7.93M | 0.01% |
+152,291
| New | +$7.93M |
|