BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,391
Reduced
836
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
+$122M |
| 2 |
Union Pacific
UNP
|
+$97.8M |
| 3 |
Lockheed Martin
LMT
|
+$73.8M |
| 4 |
Morgan Stanley
MS
|
+$73.6M |
| 5 |
Emerson Electric
EMR
|
+$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
+$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$108M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.4B
| $13M | 0.02% |
1,055,825
-208,788
| -17% | -$2.57M |
|
|
OA
752
DELISTED
Orbital ATK, Inc.
OA
| $13M | 0.02% |
91,596
-1,033
| -1% | -$147K |
|
|
GG
753
DELISTED
Goldcorp Inc
GG
| $13M | 0.02% |
530,578
+34,903
| +7% | +$854K |
|
|
CNQR
754
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.9M | 0.02% |
130,694
-721
| -0.5% | -$71.4K |
|
755
DiamondRock Hospitality
DRH
$1.72B
| $12.9M | 0.02% |
1,097,159
+6,276
| +0.6% | +$73.7K |
|
756
Gentex
GNTX
$6.15B
| $12.9M | 0.02% |
817,424
-5,924
| -0.7% | -$93.4K |
|
|
CEB
757
DELISTED
CEB Inc.
CEB
| $12.9M | 0.02% |
173,565
-1,284
| -0.7% | -$95.3K |
|
758
Commercial Metals
CMC
$6.53B
| $12.8M | 0.02% |
679,181
-2,045
| -0.3% | -$38.6K |
|
759
Nordson
NDSN
$12.6B
| $12.8M | 0.02% |
181,826
-2,030
| -1% | -$143K |
|
|
PNRA
760
DELISTED
Panera Bread Co
PNRA
| $12.8M | 0.02% |
72,558
-2,623
| -3% | -$463K |
|
761
American Financial Group
AFG
$11.4B
| $12.8M | 0.02% |
221,183
-3,656
| -2% | -$211K |
|
|
TCO
762
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.02% |
180,254
-3,056
| -2% | -$216K |
|
763
Flowers Foods
FLO
$3.02B
| $12.8M | 0.02% |
594,770
+13,094
| +2% | +$281K |
|
764
New York Times
NYT
$9.37B
| $12.7M | 0.02% |
741,670
-1,898
| -0.3% | -$32.5K |
|
|
HSH
765
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.6M | 0.02% |
338,826
-159,507
| -32% | -$5.94M |
|
766
Community Health Systems
CYH
$409M
| $12.6M | 0.02% |
389,895
+57,305
| +17% | +$1.86M |
|
|
ARG
767
DELISTED
AIRGAS INC
ARG
| $12.6M | 0.02% |
118,464
+3,068
| +3% | +$327K |
|
768
Graco
GGG
$14.1B
| $12.5M | 0.02% |
503,043
-10,290
| -2% | -$256K |
|
769
Ciena
CIEN
$18.4B
| $12.5M | 0.02% |
549,953
+885
| +0.2% | +$20.1K |
|
770
O-I Glass
OI
$1.95B
| $12.5M | 0.02% |
369,539
+10,968
| +3% | +$371K |
|
771
EnerSys
ENS
$3.92B
| $12.5M | 0.02% |
179,991
+1,861
| +1% | +$129K |
|
772
Stifel
SF
$11.6B
| $12.4M | 0.02% |
375,200
+5,676
| +2% | +$188K |
|
773
Cheesecake Factory
CAKE
$2.92B
| $12.4M | 0.02% |
260,908
-3,635
| -1% | -$173K |
|
774
Emcor
EME
$28.4B
| $12.4M | 0.02% |
265,519
+3,182
| +1% | +$149K |
|
775
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.4M | 0.02% |
91,175
+83,404
| +1,073% | +$11.3M |
|