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 | |
|---|---|---|---|---|---|---|
|
CDR
2226
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | ﹤0.01% |
+34,587
| New | +$1.18M |
|
|
UAM
2227
DELISTED
Universal American Corp
UAM
| $1.18M | ﹤0.01% |
+132,844
| New | +$1.18M |
|
|
SLCA
2228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | ﹤0.01% |
+56,763
| New | +$1.18M |
|
2229
Mercury Systems
MRCY
$4.33B
| $1.18M | ﹤0.01% |
+127,599
| New | +$1.18M |
|
2230
Kadant
KAI
$3.69B
| $1.18M | ﹤0.01% |
+38,957
| New | +$1.18M |
|
2231
Axon Enterprise
AXON
$59.4B
| $1.17M | ﹤0.01% |
+137,813
| New | +$1.17M |
|
|
FWM
2232
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.17M | ﹤0.01% |
+48,584
| New | +$1.17M |
|
|
CSII
2233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
+55,278
| New | +$1.17M |
|
2234
Hawkins
HWKN
$3.62B
| $1.17M | ﹤0.01% |
+59,428
| New | +$1.17M |
|
2235
Green Plains
GPRE
$631M
| $1.17M | ﹤0.01% |
+87,597
| New | +$1.17M |
|
|
SFE
2236
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.17M | ﹤0.01% |
+72,664
| New | +$1.17M |
|
2237
Titan Machinery
TITN
$451M
| $1.17M | ﹤0.01% |
+59,349
| New | +$1.17M |
|
2238
Standard BioTools
LAB
$493M
| $1.16M | ﹤0.01% |
+66,679
| New | +$1.16M |
|
2239
Hexcel
HXL
$4.93B
| $1.16M | ﹤0.01% |
+34,158
| New | +$1.16M |
|
|
ONE
2240
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.16M | ﹤0.01% |
+99,753
| New | +$1.16M |
|
2241
Onto Innovation
ONTO
$5.44B
| $1.16M | ﹤0.01% |
+79,078
| New | +$1.16M |
|
|
NWS
2242
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.16M | ﹤0.01% |
+35,311
| New | +$1.16M |
|
2243
First Busey Corp
BUSE
$2.19B
| $1.16M | ﹤0.01% |
+85,616
| New | +$1.16M |
|
2244
Middlesex Water
MSEX
$971M
| $1.16M | ﹤0.01% |
+58,029
| New | +$1.16M |
|
2245
CorVel
CRVL
$4.39B
| $1.16M | ﹤0.01% |
+118,344
| New | +$1.16M |
|
2246
Stock Yards Bancorp
SYBT
$2.27B
| $1.16M | ﹤0.01% |
+70,641
| New | +$1.16M |
|
2247
iShares MSCI Sweden ETF
EWD
$326M
| $1.15M | ﹤0.01% |
+38,579
| New | +$1.15M |
|
2248
Usana Health Sciences
USNA
$557M
| $1.15M | ﹤0.01% |
+31,748
| New | +$1.15M |
|
|
ALJ
2249
DELISTED
Alon U S A Energy Inc
ALJ
| $1.15M | ﹤0.01% |
+79,435
| New | +$1.15M |
|
|
OB
2250
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.15M | ﹤0.01% |
+79,175
| New | +$1.15M |
|