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 | |
|---|---|---|---|---|---|---|
976
Brinker International
EAT
$7.07B
| $7.1M | 0.01% |
+180,066
| New | +$7.1M |
|
|
LPS
977
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.1M | 0.01% |
+219,487
| New | +$7.1M |
|
|
WPX
978
DELISTED
WPX Energy, Inc.
WPX
| $7.09M | 0.01% |
+374,276
| New | +$7.09M |
|
|
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
| $7.09M | 0.01% |
+415,440
| New | +$7.09M |
|
980
HEICO
HEI
$44.7B
| $7.08M | 0.01% |
+428,622
| New | +$7.08M |
|
981
AGNC Investment
AGNC
$10.8B
| $7.06M | 0.01% |
+306,894
| New | +$7.06M |
|
982
Mid-America Apartment Communities
MAA
$16.9B
| $7.06M | 0.01% |
+104,208
| New | +$7.06M |
|
|
MSCC
983
DELISTED
Microsemi Corp
MSCC
| $7.05M | 0.01% |
+309,809
| New | +$7.05M |
|
984
Clean Harbors
CLH
$12.8B
| $7.05M | 0.01% |
+139,427
| New | +$7.05M |
|
985
NewMarket
NEU
$7.98B
| $7.03M | 0.01% |
+26,785
| New | +$7.03M |
|
|
CTB
986
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.03M | 0.01% |
+211,971
| New | +$7.03M |
|
|
CRR
987
DELISTED
Carbo Ceramics Inc.
CRR
| $7.02M | 0.01% |
+104,173
| New | +$7.02M |
|
|
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
| $7.02M | 0.01% |
+244,408
| New | +$7.02M |
|
|
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7M | 0.01% |
+299,220
| New | +$7M |
|
990
Abercrombie & Fitch
ANF
$4.44B
| $7M | 0.01% |
+154,660
| New | +$7M |
|
991
Westamerica Bancorp
WABC
$1.26B
| $7M | 0.01% |
+153,124
| New | +$7M |
|
992
FNB Corp
FNB
$5.9B
| $6.95M | 0.01% |
+575,612
| New | +$6.95M |
|
993
Infosys
INFY
$70.8B
| $6.93M | 0.01% |
+1,346,144
| New | +$6.93M |
|
|
FNGN
994
DELISTED
Financial Engines, Inc.
FNGN
| $6.93M | 0.01% |
+151,907
| New | +$6.93M |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $6.92M | 0.01% |
+184,034
| New | +$6.92M |
|
|
HAR
996
DELISTED
Harman International Industries
HAR
| $6.9M | 0.01% |
+127,367
| New | +$6.9M |
|
997
Curtiss-Wright
CW
$19.3B
| $6.89M | 0.01% |
+185,908
| New | +$6.89M |
|
998
Cabot Corp
CBT
$4.33B
| $6.89M | 0.01% |
+184,005
| New | +$6.89M |
|
999
New Jersey Resources
NJR
$4.76B
| $6.88M | 0.01% |
+331,378
| New | +$6.88M |
|
1000
International Bancshares
IBOC
$4.43B
| $6.88M | 0.01% |
+304,463
| New | +$6.88M |
|