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 | |
|---|---|---|---|---|---|---|
1176
ABM Industries
ABM
$2.87B
| $5.26M | 0.01% |
+214,614
| New | +$5.26M |
|
|
AF
1177
DELISTED
Astoria Financial Corporation
AF
| $5.25M | 0.01% |
+486,804
| New | +$5.25M |
|
|
CST
1178
DELISTED
CST Brands, Inc.
CST
| $5.24M | 0.01% |
+170,068
| New | +$5.24M |
|
|
OUTR
1179
DELISTED
OUTERWALL INC
OUTR
| $5.23M | 0.01% |
+89,114
| New | +$5.23M |
|
1180
Acadia Realty Trust
AKR
$2.59B
| $5.2M | 0.01% |
+210,731
| New | +$5.2M |
|
|
LXK
1181
DELISTED
Lexmark Intl Inc
LXK
| $5.18M | 0.01% |
+169,348
| New | +$5.18M |
|
1182
MasTec
MTZ
$14.9B
| $5.17M | 0.01% |
+157,189
| New | +$5.17M |
|
|
LNCE
1183
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.17M | 0.01% |
+182,057
| New | +$5.17M |
|
|
KS
1184
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.16M | 0.01% |
+256,838
| New | +$5.16M |
|
1185
Copa Holdings
CPA
$4.82B
| $5.16M | 0.01% |
+39,332
| New | +$5.16M |
|
|
CSH
1186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.16M | 0.01% |
+249,923
| New | +$5.16M |
|
1187
Matsons
MATX
$3.37B
| $5.15M | 0.01% |
+205,852
| New | +$5.15M |
|
1188
Masimo
MASI
$7.94B
| $5.14M | 0.01% |
+242,399
| New | +$5.14M |
|
|
ABCO
1189
DELISTED
Advisory Board Co/The
ABCO
| $5.12M | 0.01% |
+93,666
| New | +$5.12M |
|
|
UNT
1190
DELISTED
UNIT Corporation
UNT
| $5.09M | 0.01% |
+119,596
| New | +$5.09M |
|
1191
Meritage Homes
MTH
$5.77B
| $5.09M | 0.01% |
+234,714
| New | +$5.09M |
|
1192
Valley National Bancorp
VLY
$6.03B
| $5.07M | 0.01% |
+535,240
| New | +$5.07M |
|
1193
Guess, Inc.
GES
$872M
| $5.06M | 0.01% |
+163,045
| New | +$5.06M |
|
1194
Northwest Bancshares
NWBI
$1.86B
| $5.06M | 0.01% |
+374,345
| New | +$5.06M |
|
1195
Ryman Hospitality Properties
RHP
$6.35B
| $5.05M | 0.01% |
+129,485
| New | +$5.05M |
|
1196
Allegiant Air
ALGT
$1.19B
| $5.05M | 0.01% |
+47,642
| New | +$5.05M |
|
1197
Watts Water Technologies
WTS
$9.47B
| $5.05M | 0.01% |
+111,367
| New | +$5.05M |
|
|
ETP
1198
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.05M | 0.01% |
+99,864
| New | +$5.05M |
|
|
SAVE
1199
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | 0.01% |
+159,092
| New | +$5.05M |
|
1200
Andersons Inc
ANDE
$1.4B
| $5.05M | 0.01% |
+142,260
| New | +$5.05M |
|