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 | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $59.5M | 0.11% |
+1,348,810
| New | +$59.5M |
|
177
Devon Energy
DVN
$22.6B
| $59.5M | 0.11% |
+1,146,734
| New | +$59.5M |
|
178
Vodafone
VOD
$28.3B
| $59.4M | 0.11% |
+2,025,539
| New | +$59.4M |
|
179
PNC Financial Services
PNC
$81.7B
| $59.2M | 0.11% |
+812,308
| New | +$59.2M |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.2M | 0.11% |
+746,571
| New | +$59.2M |
|
181
iShares MSCI Japan ETF
EWJ
$15.4B
| $58.3M | 0.1% |
+1,299,579
| New | +$58.3M |
|
|
TRW
182
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $58.2M | 0.1% |
+876,093
| New | +$58.2M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $58M | 0.1% |
+400,597
| New | +$58M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.8M | 0.1% |
+1,254,703
| New | +$57.8M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.7M | 0.1% |
+635,016
| New | +$57.7M |
|
186
Welltower
WELL
$112B
| $56.5M | 0.1% |
+843,035
| New | +$56.5M |
|
187
Bread Financial
BFH
$3.12B
| $56.1M | 0.1% |
+388,372
| New | +$56.1M |
|
188
Regions Financial
RF
$24.4B
| $54.2M | 0.1% |
+5,692,365
| New | +$54.2M |
|
189
Yum! Brands
YUM
$39.9B
| $54.1M | 0.1% |
+1,084,432
| New | +$54.1M |
|
190
Gen Digital
GEN
$18.2B
| $54M | 0.1% |
+2,404,281
| New | +$54M |
|
191
Bank of New York Mellon
BK
$74.4B
| $53.8M | 0.1% |
+1,916,218
| New | +$53.7M |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $53.3M | 0.1% |
+1,160,572
| New | +$53.3M |
|
193
PPL Corp
PPL
$27B
| $53M | 0.09% |
+1,881,386
| New | +$53M |
|
194
CME Group
CME
$96.4B
| $53M | 0.09% |
+697,965
| New | +$53M |
|
195
Western Union
WU
$2.82B
| $52.8M | 0.09% |
+3,086,704
| New | +$52.8M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.09% |
+1,727,470
| New | +$52.4M |
|
197
Freeport-McMoran
FCX
$66.1B
| $52.3M | 0.09% |
+1,895,548
| New | +$52.3M |
|
198
PPG Industries
PPG
$24.7B
| $52.2M | 0.09% |
+712,840
| New | +$52.2M |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.1M | 0.09% |
+934,692
| New | +$52.1M |
|
200
Range Resources
RRC
$8.32B
| $52M | 0.09% |
+672,660
| New | +$52M |
|