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 | |
|---|---|---|---|---|---|---|
|
RSO
1626
DELISTED
Resource Capital Corp.
RSO
| $2.72M | ﹤0.01% |
+110,674
| New | +$2.72M |
|
1627
Forestar Group
FOR
$1.41B
| $2.71M | ﹤0.01% |
+135,282
| New | +$2.71M |
|
1628
World Acceptance Corp
WRLD
$900M
| $2.71M | ﹤0.01% |
+31,212
| New | +$2.71M |
|
|
PPS
1629
DELISTED
Post Properties
PPS
| $2.71M | ﹤0.01% |
+54,829
| New | +$2.71M |
|
1630
Dillards
DDS
$8.97B
| $2.7M | ﹤0.01% |
+32,974
| New | +$2.7M |
|
1631
Oxford Industries
OXM
$701M
| $2.69M | ﹤0.01% |
+43,181
| New | +$2.69M |
|
1632
Rush Enterprises Class A
RUSHA
$4.33B
| $2.69M | ﹤0.01% |
+244,715
| New | +$2.69M |
|
1633
Seaboard Corp
SEB
$3.78B
| $2.68M | ﹤0.01% |
+991
| New | +$2.68M |
|
1634
NETSCOUT
NTCT
$1.8B
| $2.68M | ﹤0.01% |
+114,943
| New | +$2.68M |
|
|
NPKI
1635
NPK International Inc.
NPKI
$889M
| $2.68M | ﹤0.01% |
+243,581
| New | +$2.68M |
|
1636
Opko Health
OPK
$1.11B
| $2.66M | ﹤0.01% |
+374,791
| New | +$2.66M |
|
1637
A.O. Smith
AOS
$10.2B
| $2.66M | ﹤0.01% |
+146,654
| New | +$2.66M |
|
1638
Ulta Beauty
ULTA
$23.1B
| $2.66M | ﹤0.01% |
+26,560
| New | +$2.66M |
|
|
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
| $2.66M | ﹤0.01% |
+77,854
| New | +$2.66M |
|
1640
Amdocs
DOX
$9.35B
| $2.65M | ﹤0.01% |
+71,468
| New | +$2.65M |
|
|
TRLG
1641
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.65M | ﹤0.01% |
+83,645
| New | +$2.65M |
|
1642
WD-40
WDFC
$2.86B
| $2.65M | ﹤0.01% |
+48,572
| New | +$2.65M |
|
|
FPO
1643
DELISTED
First Potomac Realty Trust
FPO
| $2.65M | ﹤0.01% |
+202,592
| New | +$2.65M |
|
|
WAGE
1644
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | ﹤0.01% |
+76,748
| New | +$2.64M |
|
|
DRIV
1645
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.64M | ﹤0.01% |
+140,767
| New | +$2.64M |
|
1646
S&T Bancorp
STBA
$1.5B
| $2.64M | ﹤0.01% |
+134,749
| New | +$2.64M |
|
1647
Chunghwa Telecom
CHT
$34.8B
| $2.64M | ﹤0.01% |
+82,213
| New | +$2.64M |
|
|
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.64M | ﹤0.01% |
+142,411
| New | +$2.64M |
|
|
MCP
1649
DELISTED
MOLYCORP INC COM STK
MCP
| $2.64M | ﹤0.01% |
+425,641
| New | +$2.64M |
|
1650
Barings BDC
BBDC
$978M
| $2.63M | ﹤0.01% |
+95,549
| New | +$2.63M |
|