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 | |
---|---|---|---|---|---|---|---|
2026 |
RLD
2026
DELISTED
REALD INC COM STK
RLD
| $1.57M | ﹤0.01% |
+113,160
| New | +$1.57M |
|
2027 |
STEL
2027
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.57M | ﹤0.01% |
+80,012
| New | +$1.57M |
|
2028 |
AMCC
2028
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.57M | ﹤0.01% |
+178,307
| New | +$1.57M |
|
2029 |
2029
Diamondback Energy
FANG
$39.6B
| $1.57M | ﹤0.01% |
+47,068
| New | +$1.57M |
|
2030 |
2030
Ennis
EBF
$463M
| $1.57M | ﹤0.01% |
+90,638
| New | +$1.57M |
|
2031 |
GLBR
2031
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.57M | ﹤0.01% |
+9,549
| New | +$1.57M |
|
2032 |
2032
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.57M | ﹤0.01% |
+74,516
| New | +$1.57M |
|
2033 |
2033
Capital Southwest
CSWC
$1.27B
| $1.56M | ﹤0.01% |
+123,582
| New | +$1.56M |
|
2034 |
2034
EPAM Systems
EPAM
$8.69B
| $1.56M | ﹤0.01% |
+57,247
| New | +$1.56M |
|
2035 |
2035
PLDT
PHI
$4.22B
| $1.56M | ﹤0.01% |
+22,908
| New | +$1.56M |
|
2036 |
2036
MiMedx Group
MDXG
$1.03B
| $1.55M | ﹤0.01% |
+219,697
| New | +$1.55M |
|
2037 |
BLT
2037
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.55M | ﹤0.01% |
+130,943
| New | +$1.55M |
|
2038 |
2038
LivePerson
LPSN
$86M
| $1.54M | ﹤0.01% |
+172,392
| New | +$1.54M |
|
2039 |
2039
Teck Resources
TECK
$20.5B
| $1.54M | ﹤0.01% |
+71,960
| New | +$1.54M |
|
2040 |
TRNX
2040
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.54M | ﹤0.01% |
+87,872
| New | +$1.54M |
|
2041 |
BNNY
2041
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.54M | ﹤0.01% |
+35,962
| New | +$1.54M |
|
2042 |
RSE
2042
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.53M | ﹤0.01% |
+78,137
| New | +$1.53M |
|
2043 |
OCR.PRB
2043
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.53M | ﹤0.01% |
+25,906
| New | +$1.53M |
|
2044 |
CFNL
2044
DELISTED
Cardinal Financial Corp
CFNL
| $1.53M | ﹤0.01% |
+104,465
| New | +$1.53M |
|
2045 |
ENTR
2045
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.53M | ﹤0.01% |
+357,936
| New | +$1.53M |
|
2046 |
2046
Pegasystems
PEGA
$9.93B
| $1.53M | ﹤0.01% |
+184,364
| New | +$1.53M |
|
2047 |
MFA
2047
MFA Financial
MFA
$1.04B
| $1.53M | ﹤0.01% |
+45,156
| New | +$1.53M |
|
2048 |
IIP
2048
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.53M | ﹤0.01% |
+184,348
| New | +$1.53M |
|
2049 |
2049
Huntsman Corp
HUN
$1.89B
| $1.52M | ﹤0.01% |
+91,820
| New | +$1.52M |
|
2050 |
2050
Enovis
ENOV
$1.81B
| $1.52M | ﹤0.01% |
+16,947
| New | +$1.52M |
|