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 | |
|---|---|---|---|---|---|---|
|
PLCM
1226
DELISTED
POLYCOM INC
PLCM
| $4.88M | 0.01% |
+462,990
| New | +$4.88M |
|
|
BIG
1227
DELISTED
Big Lots, Inc.
BIG
| $4.87M | 0.01% |
+154,330
| New | +$4.87M |
|
1228
ScottsMiracle-Gro
SMG
$3.5B
| $4.86M | 0.01% |
+100,551
| New | +$4.86M |
|
|
APOL
1229
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.86M | 0.01% |
+273,965
| New | +$4.86M |
|
1230
Helen of Troy
HELE
$550M
| $4.85M | 0.01% |
+126,416
| New | +$4.85M |
|
1231
Columbia Banking Systems
COLB
$7.84B
| $4.85M | 0.01% |
+203,473
| New | +$4.85M |
|
1232
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.84M | 0.01% |
+156,241
| New | +$4.84M |
|
|
AEGR
1233
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.84M | 0.01% |
+76,411
| New | +$4.84M |
|
|
RWT
1234
Redwood Trust
RWT
$801M
| $4.82M | 0.01% |
+283,483
| New | +$4.82M |
|
|
CAVM
1235
DELISTED
Cavium, Inc.
CAVM
| $4.81M | 0.01% |
+135,923
| New | +$4.81M |
|
1236
Adtalem Global Education
ATGE
$4.79B
| $4.8M | 0.01% |
+154,670
| New | +$4.8M |
|
|
ISCA
1237
DELISTED
International Speedway Corp
ISCA
| $4.79M | 0.01% |
+152,059
| New | +$4.79M |
|
1238
Crocs
CROX
$4.42B
| $4.77M | 0.01% |
+289,126
| New | +$4.77M |
|
1239
Manhattan Associates
MANH
$12.8B
| $4.77M | 0.01% |
+247,264
| New | +$4.77M |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $4.76M | 0.01% |
+101,092
| New | +$4.76M |
|
|
NPBC
1241
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.76M | 0.01% |
+468,481
| New | +$4.76M |
|
1242
Sun Communities
SUI
$16.1B
| $4.76M | 0.01% |
+95,619
| New | +$4.76M |
|
1243
Regis Corp
RGS
$66.7M
| $4.76M | 0.01% |
+14,481
| New | +$4.76M |
|
|
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
| $4.74M | 0.01% |
+71,406
| New | +$4.74M |
|
|
EXPR
1245
DELISTED
Express, Inc.
EXPR
| $4.74M | 0.01% |
+11,299
| New | +$4.74M |
|
1246
Prestige Consumer Healthcare
PBH
$3.2B
| $4.74M | 0.01% |
+162,496
| New | +$4.74M |
|
1247
Unifirst Corp
UNF
$3.17B
| $4.73M | 0.01% |
+51,823
| New | +$4.73M |
|
|
X
1248
DELISTED
US Steel
X
| $4.72M | 0.01% |
+269,339
| New | +$4.72M |
|
1249
Monro
MNRO
$507M
| $4.72M | 0.01% |
+98,207
| New | +$4.72M |
|
1250
Blackbaud
BLKB
$3.33B
| $4.72M | 0.01% |
+144,859
| New | +$4.72M |
|