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 | |
---|---|---|---|---|---|---|---|
1651 |
1651
McGrath RentCorp
MGRC
$3.01B
| $2.63M | ﹤0.01% |
+76,899
| New | +$2.63M |
|
1652 |
VOLC
1652
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.62M | ﹤0.01% |
+144,563
| New | +$2.62M |
|
1653 |
ORIT
1653
DELISTED
Oritani Financial Corp. New
ORIT
| $2.62M | ﹤0.01% |
+166,883
| New | +$2.62M |
|
1654 |
LSE
1654
DELISTED
CAPLEASE, INC
LSE
| $2.61M | ﹤0.01% |
+309,664
| New | +$2.61M |
|
1655 |
1655
CSG Systems International
CSGS
$1.86B
| $2.61M | ﹤0.01% |
+120,000
| New | +$2.61M |
|
1656 |
1656
Cato Corp
CATO
$91.1M
| $2.61M | ﹤0.01% |
+104,564
| New | +$2.61M |
|
1657 |
1657
SFL Corp
SFL
$1.06B
| $2.6M | ﹤0.01% |
+175,483
| New | +$2.6M |
|
1658 |
ABMD
1658
DELISTED
Abiomed Inc
ABMD
| $2.6M | ﹤0.01% |
+120,510
| New | +$2.6M |
|
1659 |
STEI
1659
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.6M | ﹤0.01% |
+197,958
| New | +$2.6M |
|
1660 |
1660
Integra LifeSciences
IART
$1.17B
| $2.59M | ﹤0.01% |
+172,951
| New | +$2.59M |
|
1661 |
CCG
1661
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.59M | ﹤0.01% |
+224,269
| New | +$2.59M |
|
1662 |
1662
Banner Corp
BANR
$2.29B
| $2.59M | ﹤0.01% |
+76,506
| New | +$2.59M |
|
1663 |
1663
Puma Biotechnology
PBYI
$225M
| $2.58M | ﹤0.01% |
+58,238
| New | +$2.58M |
|
1664 |
1664
Encore Capital Group
ECPG
$1.02B
| $2.58M | ﹤0.01% |
+77,921
| New | +$2.58M |
|
1665 |
1665
Azenta
AZTA
$1.36B
| $2.57M | ﹤0.01% |
+264,360
| New | +$2.57M |
|
1666 |
CZR
1666
DELISTED
Caesars Entertainment Corporation
CZR
| $2.57M | ﹤0.01% |
+187,739
| New | +$2.57M |
|
1667 |
1667
Strategic Education
STRA
$1.98B
| $2.57M | ﹤0.01% |
+52,654
| New | +$2.57M |
|
1668 |
AKRX
1668
DELISTED
Akorn, Inc.
AKRX
| $2.57M | ﹤0.01% |
+190,133
| New | +$2.57M |
|
1669 |
TGH
1669
DELISTED
Textainer Group Holdings limited
TGH
| $2.57M | ﹤0.01% |
+66,730
| New | +$2.57M |
|
1670 |
1670
MannKind Corp
MNKD
$1.71B
| $2.56M | ﹤0.01% |
+78,783
| New | +$2.56M |
|
1671 |
SYNT
1671
DELISTED
Syntel Inc
SYNT
| $2.56M | ﹤0.01% |
+81,514
| New | +$2.56M |
|
1672 |
1672
Standex International
SXI
$2.47B
| $2.56M | ﹤0.01% |
+48,443
| New | +$2.56M |
|
1673 |
ENLC
1673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.56M | ﹤0.01% |
+129,280
| New | +$2.56M |
|
1674 |
CLVS
1674
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.56M | ﹤0.01% |
+38,139
| New | +$2.56M |
|
1675 |
1675
Old Dominion Freight Line
ODFL
$30.5B
| $2.55M | ﹤0.01% |
+183,768
| New | +$2.55M |
|