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 | |
---|---|---|---|---|---|---|---|
1676 |
PNNT
1676
Pennant Park Investment Corp
PNNT
$464M
| $2.55M | ﹤0.01% |
+230,633
| New | +$2.55M |
|
1677 |
1677
Innospec
IOSP
$2.05B
| $2.55M | ﹤0.01% |
+63,357
| New | +$2.55M |
|
1678 |
1678
Rambus
RMBS
$9.26B
| $2.55M | ﹤0.01% |
+296,397
| New | +$2.55M |
|
1679 |
FCH
1679
DELISTED
Felcor Lodging Trust
FCH
| $2.54M | ﹤0.01% |
+429,772
| New | +$2.54M |
|
1680 |
1680
Red Robin
RRGB
$121M
| $2.53M | ﹤0.01% |
+45,819
| New | +$2.53M |
|
1681 |
ININ
1681
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.53M | ﹤0.01% |
+48,958
| New | +$2.53M |
|
1682 |
1682
Safety Insurance
SAFT
$1.1B
| $2.52M | ﹤0.01% |
+51,861
| New | +$2.52M |
|
1683 |
1683
Anywhere Real Estate
HOUS
$800M
| $2.51M | ﹤0.01% |
+52,219
| New | +$2.51M |
|
1684 |
1684
Koppers
KOP
$567M
| $2.51M | ﹤0.01% |
+65,696
| New | +$2.51M |
|
1685 |
CCH
1685
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.51M | ﹤0.01% |
+107,165
| New | +$2.51M |
|
1686 |
1686
Quanex
NX
$661M
| $2.5M | ﹤0.01% |
+148,357
| New | +$2.5M |
|
1687 |
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
| $2.5M | ﹤0.01% |
+41,782
| New | +$2.5M |
|
1688 |
TCF
1688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.5M | ﹤0.01% |
+96,011
| New | +$2.5M |
|
1689 |
AMTD
1689
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49M | ﹤0.01% |
+102,594
| New | +$2.49M |
|
1690 |
1690
Omnicell
OMCL
$1.46B
| $2.49M | ﹤0.01% |
+120,952
| New | +$2.49M |
|
1691 |
ILG
1691
DELISTED
ILG, Inc Common Stock
ILG
| $2.49M | ﹤0.01% |
+124,814
| New | +$2.49M |
|
1692 |
1692
Exponent
EXPO
$3.54B
| $2.48M | ﹤0.01% |
+167,656
| New | +$2.48M |
|
1693 |
1693
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.48M | ﹤0.01% |
+284,960
| New | +$2.48M |
|
1694 |
STNR
1694
DELISTED
STEINER LEISURE LTD
STNR
| $2.47M | ﹤0.01% |
+46,811
| New | +$2.47M |
|
1695 |
1695
MGM Resorts International
MGM
$9.4B
| $2.47M | ﹤0.01% |
+167,287
| New | +$2.47M |
|
1696 |
WAIR
1696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.47M | ﹤0.01% |
+133,145
| New | +$2.47M |
|
1697 |
1697
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.47M | ﹤0.01% |
+44,347
| New | +$2.47M |
|
1698 |
1698
Tompkins Financial
TMP
$1B
| $2.47M | ﹤0.01% |
+54,685
| New | +$2.47M |
|
1699 |
ESC
1699
DELISTED
EMERITUS CORP
ESC
| $2.47M | ﹤0.01% |
+106,364
| New | +$2.47M |
|
1700 |
SYKE
1700
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
+156,169
| New | +$2.46M |
|