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 | |
|---|---|---|---|---|---|---|
1851
Park Aerospace
PKE
$372M
| $1.97M | ﹤0.01% |
+82,088
| New | +$1.97M |
|
1852
Aaon
AAON
$6.7B
| $1.97M | ﹤0.01% |
+200,836
| New | +$1.97M |
|
1853
Tenaris
TS
$18.7B
| $1.97M | ﹤0.01% |
+48,877
| New | +$1.97M |
|
1854
BGC Group
BGC
$4.82B
| $1.97M | ﹤0.01% |
+519,215
| New | +$1.97M |
|
|
TRLA
1855
DELISTED
TRULIA INC (DEL)
TRLA
| $1.97M | ﹤0.01% |
+63,276
| New | +$1.97M |
|
1856
Biglari Holdings Class B
BH
$943M
| $1.96M | ﹤0.01% |
+8,325
| New | +$1.96M |
|
|
AIMC
1857
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.96M | ﹤0.01% |
+71,725
| New | +$1.96M |
|
|
RUE
1858
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.96M | ﹤0.01% |
+47,128
| New | +$1.96M |
|
|
NP
1859
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | ﹤0.01% |
+61,694
| New | +$1.96M |
|
|
ZINC
1860
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.96M | ﹤0.01% |
+152,909
| New | +$1.96M |
|
|
BDBD
1861
DELISTED
BOULDER BRANDS INC
BDBD
| $1.95M | ﹤0.01% |
+161,728
| New | +$1.95M |
|
1862
WESCO International
WCC
$10.4B
| $1.95M | ﹤0.01% |
+28,654
| New | +$1.95M |
|
|
HF
1863
DELISTED
HFF Inc.
HF
| $1.95M | ﹤0.01% |
+116,695
| New | +$1.95M |
|
|
DX
1864
Dynex Capital
DX
$1.63B
| $1.94M | ﹤0.01% |
+63,490
| New | +$1.94M |
|
1865
Zumiez
ZUMZ
$347M
| $1.94M | ﹤0.01% |
+67,352
| New | +$1.94M |
|
|
JBTM
1866
JBT Marel Corporation
JBTM
$7.14B
| $1.94M | ﹤0.01% |
+92,149
| New | +$1.94M |
|
1867
Flushing Financial
FFIC
$476M
| $1.93M | ﹤0.01% |
+117,568
| New | +$1.93M |
|
1868
Saia
SAIA
$8.33B
| $1.93M | ﹤0.01% |
+64,511
| New | +$1.93M |
|
|
EGL
1869
DELISTED
Engility Holdings, Inc.
EGL
| $1.93M | ﹤0.01% |
+68,017
| New | +$1.93M |
|
|
DLLR
1870
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.93M | ﹤0.01% |
+139,912
| New | +$1.93M |
|
|
DCOM
1871
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | ﹤0.01% |
+126,045
| New | +$1.93M |
|
|
VHS
1872
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.93M | ﹤0.01% |
+92,927
| New | +$1.93M |
|
|
PGI
1873
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.92M | ﹤0.01% |
+159,370
| New | +$1.92M |
|
1874
Lattice Semiconductor
LSCC
$8.82B
| $1.91M | ﹤0.01% |
+377,226
| New | +$1.91M |
|
1875
E.W. Scripps
SSP
$257M
| $1.91M | ﹤0.01% |
+138,181
| New | +$1.91M |
|