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 | |
|---|---|---|---|---|---|---|
|
POT
1151
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.4M | 0.01% |
+141,708
| New | +$5.4M |
|
|
VCI
1152
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.4M | 0.01% |
+219,647
| New | +$5.4M |
|
1153
Silgan Holdings
SLGN
$4.76B
| $5.4M | 0.01% |
+229,924
| New | +$5.4M |
|
1154
ENI
E
$52.6B
| $5.4M | 0.01% |
+131,494
| New | +$5.4M |
|
1155
Selective Insurance
SIGI
$4.85B
| $5.4M | 0.01% |
+234,465
| New | +$5.4M |
|
1156
Annaly Capital Management
NLY
$14.2B
| $5.4M | 0.01% |
+107,303
| New | +$5.4M |
|
|
CEO
1157
DELISTED
CNOOC Limited
CEO
| $5.4M | 0.01% |
+32,210
| New | +$5.4M |
|
|
ESND
1158
DELISTED
Essendant Inc.
ESND
| $5.38M | 0.01% |
+160,430
| New | +$5.38M |
|
1159
Transocean
RIG
$3.07B
| $5.38M | 0.01% |
+112,223
| New | +$5.38M |
|
|
IPXL
1160
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.38M | 0.01% |
+269,881
| New | +$5.38M |
|
|
QVCGA
1161
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.36M | 0.01% |
+5,673
| New | +$5.36M |
|
1162
Pitney Bowes
PBI
$1.97B
| $5.36M | 0.01% |
+365,120
| New | +$5.36M |
|
1163
Littelfuse
LFUS
$6.72B
| $5.34M | 0.01% |
+71,630
| New | +$5.34M |
|
1164
Healthcare Services Group
HCSG
$1.2B
| $5.32M | 0.01% |
+216,969
| New | +$5.32M |
|
|
AAN.A
1165
DELISTED
AARON'S INC CL-A
AAN.A
| $5.32M | 0.01% |
+189,877
| New | +$5.32M |
|
1166
Sinclair Inc
SBGI
$971M
| $5.32M | 0.01% |
+181,030
| New | +$5.32M |
|
1167
ATI
ATI
$10.5B
| $5.32M | 0.01% |
+202,005
| New | +$5.32M |
|
1168
Mativ Holdings
MATV
$680M
| $5.3M | 0.01% |
+106,244
| New | +$5.3M |
|
1169
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.3M | 0.01% |
+131,406
| New | +$5.3M |
|
1170
La-Z-Boy
LZB
$1.44B
| $5.29M | 0.01% |
+260,931
| New | +$5.29M |
|
|
WPZ
1171
DELISTED
Williams Partners L.P.
WPZ
| $5.29M | 0.01% |
+117,559
| New | +$5.29M |
|
1172
WaFd
WAFD
$2.49B
| $5.28M | 0.01% |
+279,819
| New | +$5.28M |
|
|
CHMT
1173
DELISTED
Chemtura Corporation
CHMT
| $5.28M | 0.01% |
+259,997
| New | +$5.28M |
|
1174
Arch Capital
ACGL
$34.4B
| $5.27M | 0.01% |
+307,605
| New | +$5.27M |
|
1175
Charles River Laboratories
CRL
$7.86B
| $5.27M | 0.01% |
+128,460
| New | +$5.27M |
|