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 | |
|---|---|---|---|---|---|---|
|
ELNK
1776
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.22M | ﹤0.01% |
+356,941
| New | +$2.22M |
|
1777
Tesla
TSLA
$1.28T
| $2.21M | ﹤0.01% |
+308,730
| New | +$2.21M |
|
|
QGENF
1778
DELISTED
QIAGEN NV
QGENF
| $2.21M | ﹤0.01% |
+110,742
| New | +$2.21M |
|
1779
Owens Corning
OC
$12.7B
| $2.2M | ﹤0.01% |
+56,397
| New | +$2.2M |
|
1780
Ribbon Communications
RBBN
$676M
| $2.2M | ﹤0.01% |
+146,436
| New | +$2.2M |
|
|
ELGX
1781
DELISTED
Endologix Inc
ELGX
| $2.2M | ﹤0.01% |
+16,561
| New | +$2.2M |
|
|
SN
1782
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | ﹤0.01% |
+95,750
| New | +$2.2M |
|
1783
Advanced Energy
AEIS
$5.94B
| $2.19M | ﹤0.01% |
+125,631
| New | +$2.19M |
|
|
IHS
1784
DELISTED
IHS INC CL-A COM STK
IHS
| $2.19M | ﹤0.01% |
+20,934
| New | +$2.19M |
|
1785
SPS Commerce
SPSC
$4B
| $2.17M | ﹤0.01% |
+79,054
| New | +$2.17M |
|
|
AUXL
1786
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.17M | ﹤0.01% |
+130,399
| New | +$2.17M |
|
1787
Northfield Bancorp
NFBK
$492M
| $2.17M | ﹤0.01% |
+184,956
| New | +$2.17M |
|
1788
Heartland Express
HTLD
$656M
| $2.17M | ﹤0.01% |
+156,132
| New | +$2.17M |
|
1789
Trex
TREX
$6.48B
| $2.16M | ﹤0.01% |
+364,360
| New | +$2.16M |
|
|
NEWP
1790
DELISTED
NEWPORT CORP
NEWP
| $2.16M | ﹤0.01% |
+155,016
| New | +$2.16M |
|
1791
The Ensign Group
ENSG
$9.69B
| $2.16M | ﹤0.01% |
+239,777
| New | +$2.16M |
|
1792
Insperity
NSP
$1.99B
| $2.15M | ﹤0.01% |
+142,180
| New | +$2.15M |
|
|
GTY
1793
Getty Realty Corp
GTY
$1.6B
| $2.15M | ﹤0.01% |
+105,572
| New | +$2.15M |
|
1794
Kite Realty
KRG
$4.95B
| $2.15M | ﹤0.01% |
+89,148
| New | +$2.15M |
|
|
LF
1795
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.15M | ﹤0.01% |
+218,540
| New | +$2.15M |
|
1796
ICF International
ICFI
$1.83B
| $2.15M | ﹤0.01% |
+68,173
| New | +$2.15M |
|
1797
Piper Sandler
PIPR
$6.12B
| $2.15M | ﹤0.01% |
+67,901
| New | +$2.15M |
|
|
UCB
1798
United Community Banks, Inc.
UCB
$3.94B
| $2.14M | ﹤0.01% |
+172,392
| New | +$2.14M |
|
|
ITMN
1799
DELISTED
INTERMUNE INC
ITMN
| $2.14M | ﹤0.01% |
+222,252
| New | +$2.14M |
|
|
SASR
1800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | ﹤0.01% |
+98,824
| New | +$2.14M |
|