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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1451 |
1451
Clearwater Paper
CLW
$344M
| $3.48M | 0.01% |
+74,022
| New | +$3.48M |
|
1452 |
1452
AAR Corp
AIR
$2.67B
| $3.48M | 0.01% |
+158,297
| New | +$3.48M |
|
1453 |
1453
Broadcom
AVGO
$1.69T
| $3.48M | 0.01% |
+930,360
| New | +$3.48M |
|
1454 |
CJES
1454
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.47M | 0.01% |
+179,031
| New | +$3.47M |
|
1455 |
1455
First Financial Bancorp
FFBC
$2.46B
| $3.47M | 0.01% |
+232,632
| New | +$3.47M |
|
1456 |
1456
Markel Group
MKL
$24.7B
| $3.45M | 0.01% |
+6,551
| New | +$3.45M |
|
1457 |
1457
CONMED
CNMD
$1.64B
| $3.45M | 0.01% |
+110,442
| New | +$3.45M |
|
1458 |
AEGN
1458
DELISTED
Aegion Corp
AEGN
| $3.43M | 0.01% |
+152,538
| New | +$3.43M |
|
1459 |
1459
Embraer
ERJ
$10.5B
| $3.43M | 0.01% |
+93,000
| New | +$3.43M |
|
1460 |
RTI
1460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.43M | 0.01% |
+123,716
| New | +$3.43M |
|
1461 |
1461
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.42M | 0.01% |
+188,486
| New | +$3.42M |
|
1462 |
1462
Asbury Automotive
ABG
$4.8B
| $3.42M | 0.01% |
+85,204
| New | +$3.42M |
|
1463 |
1463
Celldex Therapeutics
CLDX
$1.62B
| $3.42M | 0.01% |
+14,595
| New | +$3.42M |
|
1464 |
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.41M | 0.01% |
+217,247
| New | +$3.41M |
|
1465 |
NLSN
1465
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.01% |
+101,473
| New | +$3.41M |
|
1466 |
OVTI
1466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.4M | 0.01% |
+182,223
| New | +$3.4M |
|
1467 |
AYR
1467
DELISTED
Aircastle Limited
AYR
| $3.39M | 0.01% |
+212,093
| New | +$3.39M |
|
1468 |
INFN
1468
DELISTED
Infinera Corporation Common Stock
INFN
| $3.38M | 0.01% |
+316,770
| New | +$3.38M |
|
1469 |
QLGC
1469
DELISTED
QLOGIC CORP
QLGC
| $3.38M | 0.01% |
+353,455
| New | +$3.38M |
|
1470 |
1470
Ezcorp Inc
EZPW
$1.04B
| $3.38M | 0.01% |
+199,735
| New | +$3.38M |
|
1471 |
BPFH
1471
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | 0.01% |
+317,303
| New | +$3.38M |
|
1472 |
1472
Angi Inc
ANGI
$760M
| $3.37M | 0.01% |
+12,684
| New | +$3.37M |
|
1473 |
ISBC
1473
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.36M | 0.01% |
+406,553
| New | +$3.36M |
|
1474 |
EGOV
1474
DELISTED
NIC Inc
EGOV
| $3.36M | 0.01% |
+203,253
| New | +$3.36M |
|
1475 |
1475
Molina Healthcare
MOH
$9.8B
| $3.36M | 0.01% |
+90,356
| New | +$3.36M |
|