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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.5B
| $11.8M | 0.02% |
215,455
+7,880
| +4% | +$431K |
|
827
Teck Resources
TECK
$20.1B
| $11.8M | 0.02% |
542,852
+364,631
| +205% | +$7.91M |
|
828
Cullen/Frost Bankers
CFR
$8.23B
| $11.7M | 0.02% |
151,499
-1,159
| -0.8% | -$89.9K |
|
829
JetBlue
JBLU
$1.9B
| $11.6M | 0.02% |
1,340,451
+23,303
| +2% | +$203K |
|
830
Royal Gold
RGLD
$12.3B
| $11.6M | 0.02% |
185,109
-2,018
| -1% | -$126K |
|
831
Moog
MOG.A
$6.29B
| $11.6M | 0.02% |
176,752
+2,084
| +1% | +$137K |
|
832
Cintas
CTAS
$82.1B
| $11.6M | 0.02% |
776,240
+25,848
| +3% | +$385K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.02% |
789,213
+33,055
| +4% | +$484K |
|
834
TEGNA Inc
TGNA
$3.39B
| $11.6M | 0.02% |
800,052
+14,457
| +2% | +$209K |
|
835
Carter's
CRI
$1.06B
| $11.5M | 0.02% |
148,013
-4,515
| -3% | -$351K |
|
|
MCRS
836
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.5M | 0.02% |
217,136
-1,611
| -0.7% | -$85.3K |
|
837
Prospect Capital
PSEC
$1.29B
| $11.5M | 0.02% |
1,061,980
-33,195
| -3% | -$358K |
|
838
Omega Healthcare
OHI
$12.6B
| $11.4M | 0.02% |
341,457
-1,286
| -0.4% | -$43.1K |
|
839
Lennox International
LII
$20.2B
| $11.4M | 0.02% |
125,857
-2,949
| -2% | -$268K |
|
|
WBC
840
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.02% |
107,756
+4,062
| +4% | +$429K |
|
841
Crane NXT
CXT
$3.56B
| $11.4M | 0.02% |
460,246
+5,643
| +1% | +$139K |
|
|
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.4M | 0.02% |
152,161
+129,783
| +580% | +$9.69M |
|
|
URS
843
DELISTED
URS CORP
URS
| $11.3M | 0.02% |
240,515
+3,154
| +1% | +$148K |
|
|
QCOR
844
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.3M | 0.02% |
174,135
+1,150
| +0.7% | +$74.7K |
|
|
FNFG
845
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.3M | 0.02% |
1,193,695
-10,377
| -0.9% | -$98.1K |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | 0.02% |
194,162
+1,797
| +0.9% | +$104K |
|
847
Cathay General Bancorp
CATY
$3.41B
| $11.3M | 0.02% |
446,802
+189
| +0% | +$4.76K |
|
848
MSC Industrial Direct
MSM
$5.15B
| $11.3M | 0.02% |
130,035
-4,539
| -3% | -$393K |
|
849
Copart
CPRT
$46.9B
| $11.2M | 0.02% |
2,471,464
-31,104
| -1% | -$141K |
|
850
Celanese
CE
$5.02B
| $11.2M | 0.02% |
202,198
+117,897
| +140% | +$6.54M |
|