BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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 | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $119M | 0.21% | +4,185,309 | New | +$119M |
|
102
American Tower
AMT
$95.5B
| $117M | 0.21% | +1,603,334 | New | +$117M |
|
103
Enbridge
ENB
$105B
| $117M | 0.21% | +2,779,270 | New | +$117M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $116M | 0.21% | +6,426,671 | New | +$116M |
|
105
Halliburton
HAL
$19.4B
| $116M | 0.21% | +2,779,711 | New | +$116M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $116M | 0.21% | +511,514 | New | +$116M |
|
107
Phillips 66
PSX
$54B
| $113M | 0.2% | +1,917,485 | New | +$113M |
|
108
UnitedHealth
UNH
$281B
| $112M | 0.2% | +1,703,917 | New | +$112M |
|
109
Kinder Morgan
KMI
$60B
| $111M | 0.2% | +2,920,132 | New | +$111M |
|
110
Agilent Technologies
A
$35.7B
| $111M | 0.2% | +2,600,145 | New | +$111M |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $111M | 0.2% | +3,393,871 | New | +$111M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $108M | 0.19% | +1,259,452 | New | +$108M |
|
113
DuPont de Nemours
DD
$32.2B
| $106M | 0.19% | +3,284,304 | New | +$106M |
|
114
Trane Technologies
TT
$92.5B
| $104M | 0.19% | +1,870,489 | New | +$104M |
|
115
Eaton
ETN
$136B
| $104M | 0.19% | +1,576,647 | New | +$104M |
|
116
NOV
NOV
$4.94B
| $104M | 0.19% | +1,504,011 | New | +$104M |
|
117
Suncor Energy
SU
$50.1B
| $103M | 0.18% | +3,499,464 | New | +$103M |
|
118
Hartford Financial Services
HIG
$37.2B
| $101M | 0.18% | +3,266,353 | New | +$101M |
|
119
TechnipFMC
FTI
$15.1B
| $101M | 0.18% | +1,812,017 | New | +$101M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $99.6M | 0.18% | +851,456 | New | +$99.6M |
|
121
Eversource Energy
ES
$23.8B
| $99.6M | 0.18% | +2,369,935 | New | +$99.6M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $97.7M | 0.17% | +989,334 | New | +$97.7M |
|
123
Colgate-Palmolive
CL
$67.9B
| $97.7M | 0.17% | +1,704,971 | New | +$97.7M |
|
124
Ross Stores
ROST
$48.1B
| $97M | 0.17% | +1,496,576 | New | +$97M |
|
125
BHP
BHP
$142B
| $95.3M | 0.17% | +1,653,040 | New | +$95.3M |
|