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 | |
---|---|---|---|---|---|---|---|
1976 |
1976
Iridium Communications
IRDM
$1.89B
| $1.69M | ﹤0.01% |
+217,892
| New | +$1.69M |
|
1977 |
AWH
1977
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.68M | ﹤0.01% |
+55,107
| New | +$1.68M |
|
1978 |
UPL
1978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.68M | ﹤0.01% |
+84,559
| New | +$1.68M |
|
1979 |
AH
1979
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.68M | ﹤0.01% |
+155,063
| New | +$1.68M |
|
1980 |
MCF
1980
DELISTED
Contango Oil & Gas Co.
MCF
| $1.67M | ﹤0.01% |
+49,542
| New | +$1.67M |
|
1981 |
STBZ
1981
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.67M | ﹤0.01% |
+111,148
| New | +$1.67M |
|
1982 |
VWTR
1982
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.67M | ﹤0.01% |
+79,609
| New | +$1.67M |
|
1983 |
EPIQ
1983
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.67M | ﹤0.01% |
+123,683
| New | +$1.67M |
|
1984 |
STMP
1984
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | ﹤0.01% |
+42,216
| New | +$1.66M |
|
1985 |
1985
DXP Enterprises
DXPE
$1.85B
| $1.66M | ﹤0.01% |
+24,957
| New | +$1.66M |
|
1986 |
1986
Myers Industries
MYE
$587M
| $1.66M | ﹤0.01% |
+110,677
| New | +$1.66M |
|
1987 |
HEES
1987
DELISTED
H&E Equipment Services
HEES
| $1.66M | ﹤0.01% |
+78,798
| New | +$1.66M |
|
1988 |
AKS
1988
DELISTED
AK Steel Holding Corp.
AKS
| $1.66M | ﹤0.01% |
+545,065
| New | +$1.66M |
|
1989 |
1989
Universal Electronics
UEIC
$62.3M
| $1.66M | ﹤0.01% |
+58,849
| New | +$1.66M |
|
1990 |
WIBC
1990
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.65M | ﹤0.01% |
+249,708
| New | +$1.65M |
|
1991 |
ALX
1991
Alexander's
ALX
$1.25B
| $1.65M | ﹤0.01% |
+5,613
| New | +$1.65M |
|
1992 |
GTAT
1992
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.65M | ﹤0.01% |
+397,355
| New | +$1.65M |
|
1993 |
1993
TTEC Holdings
TTEC
$173M
| $1.64M | ﹤0.01% |
+70,072
| New | +$1.64M |
|
1994 |
PMC
1994
DELISTED
PharMerica Corporation
PMC
| $1.64M | ﹤0.01% |
+118,200
| New | +$1.64M |
|
1995 |
AT
1995
DELISTED
Atlantic Power Corporation
AT
| $1.64M | ﹤0.01% |
+415,150
| New | +$1.64M |
|
1996 |
PES
1996
DELISTED
Pioneer Energy Services Corp.
PES
| $1.64M | ﹤0.01% |
+247,131
| New | +$1.64M |
|
1997 |
1997
Spirit AeroSystems
SPR
$4.54B
| $1.64M | ﹤0.01% |
+76,137
| New | +$1.64M |
|
1998 |
1998
Gentherm
THRM
$1.06B
| $1.63M | ﹤0.01% |
+87,914
| New | +$1.63M |
|
1999 |
1999
Herbalife
HLF
$986M
| $1.63M | ﹤0.01% |
+72,254
| New | +$1.63M |
|
2000 |
SIR
2000
DELISTED
SELECT INCOME REIT
SIR
| $1.63M | ﹤0.01% |
+132,346
| New | +$1.63M |
|