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 | |
|---|---|---|---|---|---|---|
1526
Capri Holdings
CPRI
$2.43B
| $3.13M | 0.01% |
+50,442
| New | +$3.13M |
|
|
XCO
1527
DELISTED
Exco Resources
XCO
| $3.13M | 0.01% |
+27,587
| New | +$3.13M |
|
1528
Option Care Health
OPCH
$4.62B
| $3.12M | 0.01% |
+47,320
| New | +$3.12M |
|
|
KEG
1529
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.12M | 0.01% |
+524,868
| New | +$3.12M |
|
1530
AZZ Inc
AZZ
$3.52B
| $3.12M | 0.01% |
+80,955
| New | +$3.12M |
|
1531
Diodes
DIOD
$2.44B
| $3.12M | 0.01% |
+120,153
| New | +$3.12M |
|
1532
Delek US
DK
$1.68B
| $3.12M | 0.01% |
+108,414
| New | +$3.12M |
|
1533
Integer Holdings
ITGR
$3.55B
| $3.12M | 0.01% |
+104,316
| New | +$3.12M |
|
1534
Wipro
WIT
$29B
| $3.11M | 0.01% |
+2,278,384
| New | +$3.11M |
|
1535
Illumina
ILMN
$14.6B
| $3.1M | 0.01% |
+42,640
| New | +$3.1M |
|
1536
Zillow
ZG
$20.4B
| $3.1M | 0.01% |
+164,973
| New | +$3.1M |
|
|
SNTS
1537
DELISTED
SANTARUS INC
SNTS
| $3.1M | 0.01% |
+147,069
| New | +$3.1M |
|
1538
Acadia Healthcare
ACHC
$2.01B
| $3.09M | 0.01% |
+93,554
| New | +$3.09M |
|
1539
National CineMedia
NCMI
$455M
| $3.09M | 0.01% |
+18,300
| New | +$3.09M |
|
1540
Quaker Houghton
KWR
$2.46B
| $3.08M | 0.01% |
+49,595
| New | +$3.08M |
|
|
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.07M | 0.01% |
+120,968
| New | +$3.07M |
|
|
CONN
1542
DELISTED
Conn's Inc.
CONN
| $3.07M | 0.01% |
+59,275
| New | +$3.07M |
|
1543
Insight Enterprises
NSIT
$3.9B
| $3.07M | 0.01% |
+172,873
| New | +$3.07M |
|
1544
Lindsay Corp
LNN
$1.52B
| $3.07M | 0.01% |
+40,880
| New | +$3.07M |
|
1545
WisdomTree
WT
$2.11B
| $3.06M | 0.01% |
+264,696
| New | +$3.06M |
|
1546
Sonic Automotive
SAH
$2.73B
| $3.06M | 0.01% |
+144,606
| New | +$3.06M |
|
|
SSI
1547
DELISTED
Stage Stores Inc
SSI
| $3.05M | 0.01% |
+129,746
| New | +$3.05M |
|
1548
Titan International
TWI
$552M
| $3.04M | 0.01% |
+180,061
| New | +$3.04M |
|
|
VR
1549
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
+83,932
| New | +$3.03M |
|
|
KKD
1550
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.02M | 0.01% |
+173,256
| New | +$3.02M |
|