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 | |
---|---|---|---|---|---|---|---|
1826 |
TVTY
1826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.05M | ﹤0.01% |
+118,160
| New | +$2.05M |
|
1827 |
WLT
1827
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.05M | ﹤0.01% |
+197,464
| New | +$2.05M |
|
1828 |
CBI
1828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | ﹤0.01% |
+34,344
| New | +$2.05M |
|
1829 |
INFI
1829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.05M | ﹤0.01% |
+126,432
| New | +$2.05M |
|
1830 |
1830
Boyd Gaming
BYD
$6.79B
| $2.05M | ﹤0.01% |
+181,061
| New | +$2.05M |
|
1831 |
1831
The Greenbrier Companies
GBX
$1.42B
| $2.04M | ﹤0.01% |
+83,878
| New | +$2.04M |
|
1832 |
1832
Bristow Group
VTOL
$1.09B
| $2.04M | ﹤0.01% |
+39,083
| New | +$2.04M |
|
1833 |
PKD
1833
DELISTED
Parker Drilling Company
PKD
| $2.04M | ﹤0.01% |
+27,357
| New | +$2.04M |
|
1834 |
RDUS
1834
DELISTED
Radius Recycling
RDUS
| $2.04M | ﹤0.01% |
+87,354
| New | +$2.04M |
|
1835 |
1835
Badger Meter
BMI
$5.24B
| $2.04M | ﹤0.01% |
+91,526
| New | +$2.04M |
|
1836 |
ARI
1836
Apollo Commercial Real Estate
ARI
$1.51B
| $2.04M | ﹤0.01% |
+128,242
| New | +$2.04M |
|
1837 |
1837
United Fire Group
UFCS
$807M
| $2.03M | ﹤0.01% |
+81,883
| New | +$2.03M |
|
1838 |
ELX
1838
DELISTED
EMULEX CORP
ELX
| $2.03M | ﹤0.01% |
+310,898
| New | +$2.03M |
|
1839 |
DEL
1839
DELISTED
Deltic Timber
DEL
| $2.03M | ﹤0.01% |
+35,036
| New | +$2.03M |
|
1840 |
1840
Banco Santander Chile
BSAC
$12.1B
| $2.03M | ﹤0.01% |
+82,860
| New | +$2.03M |
|
1841 |
1841
First Bancorp
FBP
$3.49B
| $2.02M | ﹤0.01% |
+285,127
| New | +$2.02M |
|
1842 |
1842
Griffon
GFF
$3.61B
| $2.01M | ﹤0.01% |
+178,792
| New | +$2.01M |
|
1843 |
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
| $2.01M | ﹤0.01% |
+107,654
| New | +$2.01M |
|
1844 |
1844
Matador Resources
MTDR
$5.93B
| $2.01M | ﹤0.01% |
+167,809
| New | +$2.01M |
|
1845 |
MHR
1845
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2M | ﹤0.01% |
+548,714
| New | +$2M |
|
1846 |
1846
Credit Acceptance
CACC
$5.33B
| $2M | ﹤0.01% |
+19,021
| New | +$2M |
|
1847 |
KNL
1847
DELISTED
Knoll, Inc.
KNL
| $1.99M | ﹤0.01% |
+140,224
| New | +$1.99M |
|
1848 |
1848
Materion
MTRN
$2.31B
| $1.99M | ﹤0.01% |
+73,438
| New | +$1.99M |
|
1849 |
PRSU
1849
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.98M | ﹤0.01% |
+94,396
| New | +$1.98M |
|
1850 |
1850
Chord Energy
CHRD
$5.96B
| $1.98M | ﹤0.01% |
+50,924
| New | +$1.98M |
|