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 | |
|---|---|---|---|---|---|---|
|
COHR
1301
DELISTED
Coherent Inc
COHR
| $4.4M | 0.01% |
+79,970
| New | +$4.4M |
|
|
TQNT
1302
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.4M | 0.01% |
+635,487
| New | +$4.4M |
|
|
WCRX
1303
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.4M | 0.01% |
+220,908
| New | +$4.4M |
|
1304
Ares Capital
ARCC
$15.8B
| $4.39M | 0.01% |
+255,045
| New | +$4.39M |
|
|
TWGP
1305
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.38M | 0.01% |
+213,517
| New | +$4.38M |
|
|
SGY
1306
DELISTED
Stone Energy
SGY
| $4.38M | 0.01% |
+3,497
| New | +$4.38M |
|
1307
Scholastic
SCHL
$660M
| $4.37M | 0.01% |
+149,190
| New | +$4.37M |
|
1308
Oaktree Specialty Lending
OCSL
$1.22B
| $4.37M | 0.01% |
+139,360
| New | +$4.37M |
|
1309
Pricesmart
PSMT
$3.41B
| $4.37M | 0.01% |
+49,850
| New | +$4.37M |
|
1310
Rollins
ROL
$27.3B
| $4.37M | 0.01% |
+569,177
| New | +$4.37M |
|
1311
MGE Energy Inc
MGEE
$3.05B
| $4.37M | 0.01% |
+119,628
| New | +$4.37M |
|
1312
Entegris
ENTG
$12.6B
| $4.36M | 0.01% |
+464,171
| New | +$4.36M |
|
1313
Adeia
ADEA
$1.71B
| $4.35M | 0.01% |
+790,659
| New | +$4.35M |
|
1314
Benchmark Electronics
BHE
$1.43B
| $4.33M | 0.01% |
+215,593
| New | +$4.33M |
|
1315
Chemed
CHE
$6.67B
| $4.33M | 0.01% |
+59,808
| New | +$4.33M |
|
|
VSI
1316
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.31M | 0.01% |
+96,102
| New | +$4.31M |
|
|
GRT
1317
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.31M | 0.01% |
+394,584
| New | +$4.31M |
|
|
TIVO
1318
DELISTED
TIVO INC
TIVO
| $4.31M | 0.01% |
+389,868
| New | +$4.31M |
|
|
WAC
1319
DELISTED
Walter Investment Mgt Corp
WAC
| $4.3M | 0.01% |
+127,225
| New | +$4.3M |
|
1320
Advanced Micro Devices
AMD
$253B
| $4.3M | 0.01% |
+1,053,336
| New | +$4.3M |
|
1321
Cousins Properties
CUZ
$4.91B
| $4.29M | 0.01% |
+150,562
| New | +$4.29M |
|
|
HPY
1322
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.29M | 0.01% |
+115,226
| New | +$4.29M |
|
1323
Greif
GEF
$3.54B
| $4.29M | 0.01% |
+81,449
| New | +$4.29M |
|
1324
Cimpress
CMPR
$1.44B
| $4.28M | 0.01% |
+86,617
| New | +$4.28M |
|
1325
RenaissanceRe
RNR
$11.2B
| $4.27M | 0.01% |
+49,170
| New | +$4.27M |
|