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 | |
|---|---|---|---|---|---|---|
2176
Marten Transport
MRTN
$953M
| $1.27M | ﹤0.01% |
+203,278
| New | +$1.27M |
|
|
UBNK
2177
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.27M | ﹤0.01% |
+97,344
| New | +$1.27M |
|
2178
IAC Inc
IAC
$2.89B
| $1.27M | ﹤0.01% |
+149,532
| New | +$1.27M |
|
|
AFFX
2179
DELISTED
AFFYMETRIX INC
AFFX
| $1.27M | ﹤0.01% |
+285,281
| New | +$1.27M |
|
|
CAI
2180
DELISTED
CAI International, Inc.
CAI
| $1.27M | ﹤0.01% |
+53,704
| New | +$1.27M |
|
|
MDVN
2181
DELISTED
MEDIVATION, INC.
MDVN
| $1.26M | ﹤0.01% |
+51,128
| New | +$1.26M |
|
2182
Cass Information Systems
CASS
$565M
| $1.26M | ﹤0.01% |
+35,959
| New | +$1.26M |
|
|
INWK
2183
DELISTED
InnerWorkings, Inc.
INWK
| $1.26M | ﹤0.01% |
+115,752
| New | +$1.26M |
|
|
ACET
2184
DELISTED
Aceto Corp
ACET
| $1.26M | ﹤0.01% |
+90,153
| New | +$1.26M |
|
2185
1st Source
SRCE
$1.55B
| $1.25M | ﹤0.01% |
+58,002
| New | +$1.25M |
|
|
SMA
2186
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.25M | ﹤0.01% |
+148,742
| New | +$1.25M |
|
|
AAIC
2187
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | ﹤0.01% |
+46,703
| New | +$1.25M |
|
2188
Terreno Realty
TRNO
$6.05B
| $1.25M | ﹤0.01% |
+67,357
| New | +$1.25M |
|
2189
DHI Group
DHX
$141M
| $1.25M | ﹤0.01% |
+135,419
| New | +$1.25M |
|
|
CGI
2190
DELISTED
Celadon Group Inc
CGI
| $1.25M | ﹤0.01% |
+68,338
| New | +$1.25M |
|
|
ATRS
2191
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
+299,123
| New | +$1.24M |
|
|
HTS
2192
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.24M | ﹤0.01% |
+50,497
| New | +$1.24M |
|
2193
FormFactor
FORM
$2.32B
| $1.24M | ﹤0.01% |
+183,975
| New | +$1.24M |
|
2194
First Interstate BancSystem
FIBK
$3.43B
| $1.24M | ﹤0.01% |
+59,643
| New | +$1.24M |
|
2195
Alkermes
ALKS
$4.45B
| $1.24M | ﹤0.01% |
+43,072
| New | +$1.24M |
|
|
HTB
2196
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.23M | ﹤0.01% |
+72,638
| New | +$1.23M |
|
2197
Vera Bradley
VRA
$61.5M
| $1.23M | ﹤0.01% |
+56,787
| New | +$1.23M |
|
|
BFS
2198
Saul Centers
BFS
$785M
| $1.23M | ﹤0.01% |
+27,587
| New | +$1.23M |
|
2199
Shoe Carnival
SCVL
$636M
| $1.23M | ﹤0.01% |
+102,182
| New | +$1.23M |
|
2200
Groupon
GRPN
$923M
| $1.23M | ﹤0.01% |
+7,168
| New | +$1.23M |
|