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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.48B
| $5.84M | 0.01% |
+94,876
| New | +$5.84M |
|
1102
Rithm Capital
RITM
$6.65B
| $5.82M | 0.01% |
+431,913
| New | +$5.82M |
|
1103
Jack in the Box
JACK
$342M
| $5.82M | 0.01% |
+147,992
| New | +$5.82M |
|
1104
CACI
CACI
$10.8B
| $5.81M | 0.01% |
+91,529
| New | +$5.81M |
|
1105
Intrepid Potash
IPI
$388M
| $5.81M | 0.01% |
+30,506
| New | +$5.81M |
|
|
ELME
1106
Elme Communities
ELME
$1.51B
| $5.8M | 0.01% |
+215,697
| New | +$5.8M |
|
|
FSL
1107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.78M | 0.01% |
+426,805
| New | +$5.78M |
|
1108
Brady Corp
BRC
$3.76B
| $5.76M | 0.01% |
+187,497
| New | +$5.76M |
|
|
ARO
1109
DELISTED
AEROPOSTALE INC
ARO
| $5.74M | 0.01% |
+416,115
| New | +$5.74M |
|
1110
B&G Foods
BGS
$369M
| $5.71M | 0.01% |
+167,768
| New | +$5.71M |
|
1111
Hanover Insurance
THG
$6.51B
| $5.71M | 0.01% |
+116,730
| New | +$5.71M |
|
1112
Carpenter Technology
CRS
$12.1B
| $5.68M | 0.01% |
+126,085
| New | +$5.68M |
|
|
HITT
1113
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.67M | 0.01% |
+97,829
| New | +$5.67M |
|
1114
Lennar Class B
LEN.B
$34.8B
| $5.67M | 0.01% |
+214,608
| New | +$5.67M |
|
|
EE
1115
DELISTED
El Paso Electric Company
EE
| $5.65M | 0.01% |
+159,978
| New | +$5.65M |
|
1116
First Industrial Realty Trust
FR
$6.97B
| $5.64M | 0.01% |
+371,975
| New | +$5.64M |
|
1117
Wintrust Financial
WTFC
$9.11B
| $5.64M | 0.01% |
+147,252
| New | +$5.64M |
|
|
VMW
1118
DELISTED
VMware, Inc
VMW
| $5.64M | 0.01% |
+84,123
| New | +$5.64M |
|
|
SFLY
1119
DELISTED
Shutterfly, Inc.
SFLY
| $5.62M | 0.01% |
+100,561
| New | +$5.62M |
|
|
ISIL
1120
DELISTED
Intersil Corp
ISIL
| $5.61M | 0.01% |
+719,209
| New | +$5.61M |
|
1121
Crown Holdings
CCK
$11.4B
| $5.61M | 0.01% |
+136,355
| New | +$5.61M |
|
|
CYS
1122
DELISTED
CYS Investments Inc.
CYS
| $5.6M | 0.01% |
+608,091
| New | +$5.6M |
|
1123
Old National Bancorp
ONB
$8.78B
| $5.59M | 0.01% |
+403,947
| New | +$5.59M |
|
1124
MKS Inc. Common Stock
MKSI
$7.79B
| $5.58M | 0.01% |
+210,052
| New | +$5.58M |
|
1125
Targa Resources
TRGP
$35.6B
| $5.57M | 0.01% |
+86,641
| New | +$5.57M |
|