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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
LSI CORPORATION
LSI
| $7.67M | 0.01% |
+1,074,820
| New | +$7.67M |
|
927
Universal Corp
UVV
$1.39B
| $7.66M | 0.01% |
+132,484
| New | +$7.66M |
|
928
Lennox International
LII
$20B
| $7.65M | 0.01% |
+118,472
| New | +$7.65M |
|
929
Assurant
AIZ
$10.6B
| $7.64M | 0.01% |
+150,063
| New | +$7.64M |
|
930
Petrobras
PBR
$81.7B
| $7.64M | 0.01% |
+569,316
| New | +$7.64M |
|
|
EQM
931
DELISTED
EQM Midstream Partners, LP
EQM
| $7.62M | 0.01% |
+155,900
| New | +$7.62M |
|
|
ANN
932
DELISTED
ANN INC
ANN
| $7.61M | 0.01% |
+229,167
| New | +$7.61M |
|
933
Associated Banc-Corp
ASB
$4.32B
| $7.61M | 0.01% |
+489,202
| New | +$7.61M |
|
|
FIO
934
DELISTED
FUSION-IO INC COM
FIO
| $7.59M | 0.01% |
+533,241
| New | +$7.59M |
|
935
Tidewater
TDW
$2.94B
| $7.58M | 0.01% |
+4,126
| New | +$7.58M |
|
936
Goodyear
GT
$2.43B
| $7.56M | 0.01% |
+494,319
| New | +$7.56M |
|
937
Chart Industries
GTLS
$8.97B
| $7.54M | 0.01% |
+80,173
| New | +$7.54M |
|
938
Crane NXT
CXT
$3.55B
| $7.53M | 0.01% |
+361,997
| New | +$7.53M |
|
939
FTI Consulting
FCN
$5.33B
| $7.5M | 0.01% |
+228,116
| New | +$7.5M |
|
940
Adtran
ADTN
$831M
| $7.49M | 0.01% |
+304,084
| New | +$7.49M |
|
|
VVC
941
DELISTED
Vectren Corporation
VVC
| $7.47M | 0.01% |
+220,707
| New | +$7.47M |
|
|
TMH
942
DELISTED
Team Health Holdings Inc
TMH
| $7.44M | 0.01% |
+181,228
| New | +$7.44M |
|
943
Glacier Bancorp
GBCI
$5.74B
| $7.43M | 0.01% |
+334,900
| New | +$7.43M |
|
944
Cinemark Holdings
CNK
$3.23B
| $7.42M | 0.01% |
+265,799
| New | +$7.42M |
|
|
HOS
945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.42M | 0.01% |
+138,711
| New | +$7.42M |
|
|
PTP
946
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.41M | 0.01% |
+129,497
| New | +$7.41M |
|
947
Federated Hermes
FHI
$4.16B
| $7.4M | 0.01% |
+270,105
| New | +$7.4M |
|
948
CubeSmart
CUBE
$9.45B
| $7.36M | 0.01% |
+460,394
| New | +$7.36M |
|
|
CY
949
DELISTED
Cypress Semiconductor
CY
| $7.35M | 0.01% |
+684,630
| New | +$7.35M |
|
950
AutoNation
AN
$8.56B
| $7.33M | 0.01% |
+169,029
| New | +$7.33M |
|