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 | |
|---|---|---|---|---|---|---|
901
VanEck Gold Miners ETF
GDX
$20.7B
| $7.93M | 0.01% |
+323,603
| New | +$7.93M |
|
902
New York Times
NYT
$9.47B
| $7.92M | 0.01% |
+715,933
| New | +$7.92M |
|
903
KB Home
KBH
$4.53B
| $7.91M | 0.01% |
+402,974
| New | +$7.91M |
|
|
BDN
904
Brandywine Realty Trust
BDN
$782M
| $7.91M | 0.01% |
+584,946
| New | +$7.91M |
|
|
FTR
905
DELISTED
Frontier Communications Corp.
FTR
| $7.91M | 0.01% |
+130,175
| New | +$7.91M |
|
|
WMS
906
DELISTED
WMS INDS INC
WMS
| $7.9M | 0.01% |
+309,752
| New | +$7.9M |
|
907
LXP Industrial Trust
LXP
$2.7B
| $7.9M | 0.01% |
+676,394
| New | +$7.9M |
|
|
RFMD
908
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.9M | 0.01% |
+1,477,232
| New | +$7.9M |
|
|
AIV
909
Aimco
AIV
$1.07B
| $7.88M | 0.01% |
+1,968,066
| New | +$7.88M |
|
|
BBL
910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.87M | 0.01% |
+153,489
| New | +$7.87M |
|
911
Regal Rexnord
RRX
$9.62B
| $7.83M | 0.01% |
+120,715
| New | +$7.83M |
|
912
World Kinect Corp
WKC
$1.42B
| $7.81M | 0.01% |
+195,442
| New | +$7.81M |
|
913
Avient
AVNT
$3.4B
| $7.81M | 0.01% |
+314,999
| New | +$7.81M |
|
914
Leidos
LDOS
$23.5B
| $7.78M | 0.01% |
+226,146
| New | +$7.78M |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $7.78M | 0.01% |
+101,912
| New | +$7.78M |
|
916
Invesco Mortgage Capital
IVR
$514M
| $7.77M | 0.01% |
+46,934
| New | +$7.77M |
|
917
Allete
ALE
$3.7B
| $7.76M | 0.01% |
+155,684
| New | +$7.76M |
|
918
Pool Corp
POOL
$12.2B
| $7.74M | 0.01% |
+147,641
| New | +$7.74M |
|
|
UIL
919
DELISTED
UIL HOLDINGS
UIL
| $7.72M | 0.01% |
+201,763
| New | +$7.72M |
|
920
Iron Mountain
IRM
$29.1B
| $7.71M | 0.01% |
+313,497
| New | +$7.71M |
|
|
DYN
921
DELISTED
Dynegy, Inc.
DYN
| $7.7M | 0.01% |
+341,384
| New | +$7.7M |
|
|
CAB
922
DELISTED
Cabela's Inc
CAB
| $7.7M | 0.01% |
+118,869
| New | +$7.7M |
|
923
West Pharmaceutical
WST
$18.5B
| $7.69M | 0.01% |
+218,918
| New | +$7.69M |
|
924
MillerKnoll
MLKN
$1.42B
| $7.69M | 0.01% |
+284,040
| New | +$7.69M |
|
|
QCOR
925
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.68M | 0.01% |
+168,974
| New | +$7.68M |
|