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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.27B
| $3.6M | 0.01% |
+116,486
| New | +$3.6M |
|
1427
Huron Consulting
HURN
$2.45B
| $3.59M | 0.01% |
+77,622
| New | +$3.59M |
|
|
AGU
1428
DELISTED
Agrium
AGU
| $3.59M | 0.01% |
+41,271
| New | +$3.59M |
|
1429
Brookfield
BN
$101B
| $3.59M | 0.01% |
+283,639
| New | +$3.59M |
|
1430
SLR Investment Corp
SLRC
$879M
| $3.59M | 0.01% |
+155,380
| New | +$3.59M |
|
1431
Albany International
AIN
$1.73B
| $3.57M | 0.01% |
+108,383
| New | +$3.57M |
|
|
GK
1432
DELISTED
G&K Services Inc
GK
| $3.57M | 0.01% |
+75,008
| New | +$3.57M |
|
1433
Pinnacle Financial Partners
PNFP
$7.56B
| $3.56M | 0.01% |
+138,484
| New | +$3.56M |
|
1434
Otter Tail
OTTR
$3.46B
| $3.55M | 0.01% |
+125,127
| New | +$3.55M |
|
|
WFT
1435
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.01% |
+259,430
| New | +$3.55M |
|
|
OMX
1436
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.54M | 0.01% |
+346,446
| New | +$3.54M |
|
|
KDN
1437
DELISTED
KAYDON CORP
KDN
| $3.54M | 0.01% |
+128,517
| New | +$3.54M |
|
1438
Scansource
SCSC
$981M
| $3.54M | 0.01% |
+110,455
| New | +$3.54M |
|
1439
Acacia Research
ACTG
$315M
| $3.53M | 0.01% |
+158,110
| New | +$3.53M |
|
1440
iRobot
IRBT
$111M
| $3.53M | 0.01% |
+88,859
| New | +$3.53M |
|
1441
Cogent Communications
CCOI
$1.78B
| $3.53M | 0.01% |
+125,215
| New | +$3.53M |
|
1442
National Bank Holdings
NBHC
$1.46B
| $3.52M | 0.01% |
+178,564
| New | +$3.52M |
|
|
BKS
1443
DELISTED
Barnes & Noble
BKS
| $3.51M | 0.01% |
+335,865
| New | +$3.51M |
|
|
CHSP
1444
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 0.01% |
+168,815
| New | +$3.51M |
|
|
CIR
1445
DELISTED
CIRCOR International, Inc
CIR
| $3.51M | 0.01% |
+68,986
| New | +$3.51M |
|
|
GM.PRB
1446
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.51M | 0.01% |
+72,819
| New | +$3.51M |
|
1447
RH
RH
$4.06B
| $3.5M | 0.01% |
+46,650
| New | +$3.5M |
|
|
MANT
1448
DELISTED
Mantech International Corp
MANT
| $3.5M | 0.01% |
+133,961
| New | +$3.5M |
|
1449
Ambac
AMBC
$413M
| $3.5M | 0.01% |
+146,771
| New | +$3.5M |
|
1450
Hilltop Holdings
HTH
$2.19B
| $3.49M | 0.01% |
+213,029
| New | +$3.49M |
|