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 | |
|---|---|---|---|---|---|---|
|
UNTD
1601
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.79M | 0.01% |
+52,507
| New | +$2.79M |
|
1602
Astec Industries
ASTE
$1.06B
| $2.78M | 0.01% |
+80,943
| New | +$2.78M |
|
1603
Cemex
CX
$13.6B
| $2.78M | 0.01% |
+306,979
| New | +$2.78M |
|
|
RSTI
1604
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.77M | ﹤0.01% |
+111,014
| New | +$2.77M |
|
|
STSA
1605
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.77M | ﹤0.01% |
+116,258
| New | +$2.77M |
|
1606
LCI Industries
LCII
$2.43B
| $2.76M | ﹤0.01% |
+70,160
| New | +$2.76M |
|
|
VGR
1607
DELISTED
Vector Group Ltd.
VGR
| $2.76M | ﹤0.01% |
+337,526
| New | +$2.76M |
|
1608
Skywest
SKYW
$4.35B
| $2.76M | ﹤0.01% |
+203,478
| New | +$2.76M |
|
1609
Wheaton Precious Metals
WPM
$48.4B
| $2.75M | ﹤0.01% |
+139,906
| New | +$2.75M |
|
1610
Civitas Resources
CIVI
$3.02B
| $2.75M | ﹤0.01% |
+695
| New | +$2.75M |
|
1611
Nexstar Media Group
NXST
$6.27B
| $2.75M | ﹤0.01% |
+77,559
| New | +$2.75M |
|
1612
Park National Corp
PRK
$2.72B
| $2.75M | ﹤0.01% |
+39,928
| New | +$2.75M |
|
1613
Columbia Sportswear
COLM
$2.99B
| $2.74M | ﹤0.01% |
+87,604
| New | +$2.74M |
|
|
WBMD
1614
DELISTED
WebMD Health Corp.
WBMD
| $2.74M | ﹤0.01% |
+93,354
| New | +$2.74M |
|
1615
Cheniere Energy
LNG
$51.9B
| $2.74M | ﹤0.01% |
+98,704
| New | +$2.74M |
|
1616
FerroAtlántica
GSM
$773M
| $2.74M | ﹤0.01% |
+251,968
| New | +$2.74M |
|
|
KRA
1617
DELISTED
Kraton Corporation
KRA
| $2.74M | ﹤0.01% |
+129,213
| New | +$2.74M |
|
|
IPCM
1618
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.74M | ﹤0.01% |
+53,283
| New | +$2.74M |
|
1619
Yelp
YELP
$1.95B
| $2.74M | ﹤0.01% |
+78,655
| New | +$2.74M |
|
1620
Monolithic Power Systems
MPWR
$39.9B
| $2.73M | ﹤0.01% |
+113,405
| New | +$2.73M |
|
1621
Tanger
SKT
$3.86B
| $2.73M | ﹤0.01% |
+81,681
| New | +$2.73M |
|
1622
Comscore
SCOR
$34.1M
| $2.73M | ﹤0.01% |
+5,590
| New | +$2.73M |
|
1623
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.73M | ﹤0.01% |
+68,293
| New | +$2.73M |
|
|
TBI
1624
Trueblue
TBI
$179M
| $2.72M | ﹤0.01% |
+129,387
| New | +$2.72M |
|
1625
Liquidity Services
LQDT
$849M
| $2.72M | ﹤0.01% |
+78,542
| New | +$2.72M |
|