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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.9B
| $75.4M | 0.13% |
+3,041,997
| New | +$75.4M |
|
152
Newmont
NEM
$83.6B
| $74.3M | 0.13% |
+2,479,803
| New | +$74.3M |
|
153
State Street
STT
$31.8B
| $74.2M | 0.13% |
+1,137,808
| New | +$74.2M |
|
154
Booking.com
BKNG
$179B
| $73.7M | 0.13% |
+89,150
| New | +$73.7M |
|
155
Texas Instruments
TXN
$177B
| $69.7M | 0.12% |
+2,000,740
| New | +$69.7M |
|
156
General Motors
GM
$55.4B
| $68.8M | 0.12% |
+2,065,604
| New | +$68.8M |
|
157
Morgan Stanley
MS
$236B
| $68.7M | 0.12% |
+2,811,801
| New | +$68.7M |
|
158
LyondellBasell Industries
LYB
$17.6B
| $67.7M | 0.12% |
+1,022,339
| New | +$67.7M |
|
159
Teradata
TDC
$1.96B
| $66.3M | 0.12% |
+1,319,653
| New | +$66.3M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.12% |
+1,099,279
| New | +$66M |
|
161
Dover
DOV
$24B
| $65.8M | 0.12% |
+846,940
| New | +$65.8M |
|
162
Toronto Dominion Bank
TD
$128B
| $65.7M | 0.12% |
+817,813
| New | +$65.7M |
|
163
Baxter International
BAX
$12.1B
| $65.6M | 0.12% |
+946,646
| New | +$65.6M |
|
164
Edgewell Personal Care
EPC
$1.1B
| $64M | 0.11% |
+636,768
| New | +$64M |
|
165
Corning
GLW
$59B
| $63.4M | 0.11% |
+4,457,995
| New | +$63.4M |
|
166
iShares MSCI EAFE ETF
EFA
$65.4B
| $63.1M | 0.11% |
+1,100,884
| New | +$63.1M |
|
167
American Electric Power
AEP
$58.7B
| $62.7M | 0.11% |
+1,401,219
| New | +$62.7M |
|
168
Estee Lauder
EL
$32.6B
| $62.7M | 0.11% |
+953,001
| New | +$62.7M |
|
169
Packaging Corp of America
PKG
$19.3B
| $61.6M | 0.11% |
+1,257,863
| New | +$61.6M |
|
170
Automatic Data Processing
ADP
$121B
| $61.4M | 0.11% |
+891,972
| New | +$61.4M |
|
171
Lincoln National
LNC
$8.19B
| $61.2M | 0.11% |
+1,678,339
| New | +$61.2M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.1M | 0.11% |
+1,554,949
| New | +$61.1M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.1M | 0.11% |
+1,585,993
| New | +$61.1M |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.7M | 0.11% |
+991,730
| New | +$60.7M |
|
175
Intuitive Surgical
ISRG
$157B
| $59.9M | 0.11% |
+118,391
| New | +$59.9M |
|