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 | |
|---|---|---|---|---|---|---|
1801
Renasant Corp
RNST
$3.68B
| $2.14M | ﹤0.01% |
+87,728
| New | +$2.14M |
|
|
EXL
1802
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | ﹤0.01% |
+166,173
| New | +$2.13M |
|
1803
Marvell Technology
MRVL
$58.1B
| $2.12M | ﹤0.01% |
+180,974
| New | +$2.12M |
|
|
INN
1804
Summit Hotel Properties
INN
$623M
| $2.11M | ﹤0.01% |
+223,562
| New | +$2.11M |
|
|
COR
1805
DELISTED
Coresite Realty Corporation
COR
| $2.11M | ﹤0.01% |
+66,372
| New | +$2.11M |
|
1806
Pacira BioSciences
PCRX
$1.22B
| $2.11M | ﹤0.01% |
+72,765
| New | +$2.11M |
|
1807
Comfort Systems
FIX
$26.6B
| $2.1M | ﹤0.01% |
+140,801
| New | +$2.1M |
|
|
REXX
1808
DELISTED
Rex Energy Corporation
REXX
| $2.1M | ﹤0.01% |
+11,952
| New | +$2.1M |
|
1809
M/I Homes
MHO
$4.07B
| $2.1M | ﹤0.01% |
+91,330
| New | +$2.1M |
|
1810
Howard Hughes
HHH
$4.84B
| $2.09M | ﹤0.01% |
+19,595
| New | +$2.09M |
|
1811
American Public Education
APEI
$645M
| $2.09M | ﹤0.01% |
+56,174
| New | +$2.09M |
|
|
AHT
1812
Ashford Hospitality Trust
AHT
$38.1M
| $2.09M | ﹤0.01% |
+291
| New | +$2.09M |
|
1813
AMN Healthcare
AMN
$699M
| $2.08M | ﹤0.01% |
+145,529
| New | +$2.08M |
|
1814
Quad
QUAD
$333M
| $2.08M | ﹤0.01% |
+86,346
| New | +$2.08M |
|
|
ACHN
1815
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.08M | ﹤0.01% |
+254,036
| New | +$2.08M |
|
1816
American Vanguard Corp
AVD
$160M
| $2.08M | ﹤0.01% |
+88,600
| New | +$2.08M |
|
|
ITG
1817
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | ﹤0.01% |
+148,477
| New | +$2.08M |
|
1818
Trustco Bank Corp NY
TRST
$746M
| $2.07M | ﹤0.01% |
+76,189
| New | +$2.07M |
|
|
HW
1819
DELISTED
Headwaters Inc
HW
| $2.07M | ﹤0.01% |
+233,812
| New | +$2.07M |
|
|
SFY
1820
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.06M | ﹤0.01% |
+172,164
| New | +$2.06M |
|
1821
Golub Capital BDC
GBDC
$3.93B
| $2.06M | ﹤0.01% |
+120,161
| New | +$2.06M |
|
|
BSFT
1822
DELISTED
BroadSoft, Inc.
BSFT
| $2.06M | ﹤0.01% |
+74,578
| New | +$2.06M |
|
|
LORL
1823
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.06M | ﹤0.01% |
+34,287
| New | +$2.06M |
|
1824
LSB Industries
LXU
$576M
| $2.06M | ﹤0.01% |
+87,888
| New | +$2.06M |
|
1825
Team
TISI
$81.8M
| $2.05M | ﹤0.01% |
+5,426
| New | +$2.05M |
|