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 | |
|---|---|---|---|---|---|---|
1951
Haverty Furniture Companies
HVT
$371M
| $1.72M | ﹤0.01% |
+74,867
| New | +$1.72M |
|
|
DNDN
1952
DELISTED
DENDREON CORPORATION
DNDN
| $1.72M | ﹤0.01% |
+418,213
| New | +$1.72M |
|
1953
First Merchants
FRME
$2.31B
| $1.72M | ﹤0.01% |
+100,345
| New | +$1.72M |
|
1954
Nordic American Tanker
NAT
$669M
| $1.72M | ﹤0.01% |
+232,259
| New | +$1.72M |
|
|
LVLT
1955
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | ﹤0.01% |
+81,605
| New | +$1.72M |
|
1956
Eagle Bancorp
EGBN
$615M
| $1.72M | ﹤0.01% |
+76,817
| New | +$1.72M |
|
1957
TruBridge
TBRG
$302M
| $1.72M | ﹤0.01% |
+34,966
| New | +$1.72M |
|
1958
W&T Offshore
WTI
$257M
| $1.72M | ﹤0.01% |
+120,119
| New | +$1.72M |
|
1959
Chesapeake Utilities
CPK
$2.95B
| $1.72M | ﹤0.01% |
+49,950
| New | +$1.72M |
|
1960
PENN Entertainment
PENN
$2.86B
| $1.72M | ﹤0.01% |
+143,358
| New | +$1.72M |
|
1961
White Mountains Insurance
WTM
$4.54B
| $1.72M | ﹤0.01% |
+2,983
| New | +$1.72M |
|
|
PRFT
1962
DELISTED
Perficient Inc
PRFT
| $1.72M | ﹤0.01% |
+128,591
| New | +$1.72M |
|
1963
The Bancorp
TBBK
$3.5B
| $1.71M | ﹤0.01% |
+114,261
| New | +$1.71M |
|
1964
Douglas Emmett
DEI
$2.79B
| $1.71M | ﹤0.01% |
+68,598
| New | +$1.71M |
|
1965
Smith & Wesson
SWBI
$414M
| $1.71M | ﹤0.01% |
+223,073
| New | +$1.71M |
|
1966
CEVA Inc
CEVA
$564M
| $1.71M | ﹤0.01% |
+88,260
| New | +$1.71M |
|
1967
Evertec
EVTC
$2.14B
| $1.71M | ﹤0.01% |
+77,656
| New | +$1.71M |
|
|
MCRL
1968
DELISTED
MICREL INC
MCRL
| $1.71M | ﹤0.01% |
+172,696
| New | +$1.71M |
|
1969
Weis Markets
WMK
$1.75B
| $1.7M | ﹤0.01% |
+37,760
| New | +$1.7M |
|
1970
Cohen & Steers
CNS
$3.65B
| $1.7M | ﹤0.01% |
+50,031
| New | +$1.7M |
|
|
GTS
1971
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
+82,970
| New | +$1.7M |
|
|
ESI
1972
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.69M | ﹤0.01% |
+69,442
| New | +$1.69M |
|
|
EXAM
1973
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.69M | ﹤0.01% |
+79,795
| New | +$1.69M |
|
|
RJET
1974
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.69M | ﹤0.01% |
+149,530
| New | +$1.69M |
|
1975
Photronics
PLAB
$1.33B
| $1.69M | ﹤0.01% |
+209,872
| New | +$1.69M |
|