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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.8B
| $4.26M | 0.01% |
+362,328
| New | +$4.26M |
|
1327
Graphic Packaging
GPK
$6.24B
| $4.26M | 0.01% |
+550,485
| New | +$4.26M |
|
1328
Coeur Mining
CDE
$9.88B
| $4.25M | 0.01% |
+319,833
| New | +$4.25M |
|
|
ACOR
1329
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.25M | 0.01% |
+1,074
| New | +$4.25M |
|
1330
HUB Group
HUBG
$2.21B
| $4.24M | 0.01% |
+233,050
| New | +$4.24M |
|
|
BCPC
1331
Balchem Corporation
BCPC
$5.05B
| $4.21M | 0.01% |
+94,028
| New | +$4.21M |
|
1332
Euronet Worldwide
EEFT
$3.57B
| $4.2M | 0.01% |
+131,938
| New | +$4.2M |
|
1333
DexCom
DXCM
$29.8B
| $4.2M | 0.01% |
+748,732
| New | +$4.2M |
|
1334
Penske Automotive Group
PAG
$12.2B
| $4.2M | 0.01% |
+137,528
| New | +$4.2M |
|
1335
Silicon Laboratories
SLAB
$4.34B
| $4.19M | 0.01% |
+101,274
| New | +$4.19M |
|
|
AMSG
1336
DELISTED
Amsurg Corp
AMSG
| $4.19M | 0.01% |
+119,419
| New | +$4.19M |
|
|
PSB
1337
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | 0.01% |
+57,980
| New | +$4.18M |
|
1338
Neogen
NEOG
$1.25B
| $4.18M | 0.01% |
+300,584
| New | +$4.18M |
|
|
USG
1339
DELISTED
Usg
USG
| $4.17M | 0.01% |
+180,881
| New | +$4.17M |
|
|
NUVA
1340
DELISTED
NuVasive, Inc.
NUVA
| $4.17M | 0.01% |
+168,131
| New | +$4.17M |
|
|
ORB
1341
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.14M | 0.01% |
+238,393
| New | +$4.14M |
|
|
GLF
1342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.14M | 0.01% |
+91,832
| New | +$4.14M |
|
|
HTWR
1343
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.13M | 0.01% |
+43,367
| New | +$4.13M |
|
1344
Petrobras Class A
PBR.A
$75.1B
| $4.12M | 0.01% |
+281,000
| New | +$4.12M |
|
|
AIRM
1345
DELISTED
Air Methods Corp
AIRM
| $4.11M | 0.01% |
+121,441
| New | +$4.11M |
|
1346
OSI Systems
OSIS
$3.97B
| $4.11M | 0.01% |
+63,804
| New | +$4.11M |
|
1347
Willis Towers Watson
WTW
$33.2B
| $4.11M | 0.01% |
+38,018
| New | +$4.11M |
|
1348
Steelcase
SCS
$1.92B
| $4.1M | 0.01% |
+281,080
| New | +$4.1M |
|
1349
Sanmina
SANM
$6.53B
| $4.09M | 0.01% |
+285,084
| New | +$4.09M |
|
1350
Canadian National Railway
CNI
$58.6B
| $4.07M | 0.01% |
+83,662
| New | +$4.07M |
|