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 | |
|---|---|---|---|---|---|---|
|
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.02% |
176,225
-11,476
| -6% | -$728K |
|
|
IRF
852
DELISTED
INTL RECTIFIER CORP
IRF
| $11.2M | 0.02% |
407,777
-567
| -0.1% | -$15.5K |
|
853
Carpenter Technology
CRS
$12.1B
| $11.2M | 0.02% |
169,169
-970
| -0.6% | -$64.1K |
|
|
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
| $11.2M | 0.02% |
681,226
+264
| +0% | +$4.33K |
|
|
FTR
855
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.02% |
130,202
+4,653
| +4% | +$398K |
|
|
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
262,668
+1,700
| +0.7% | +$72K |
|
|
JOY
857
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.02% |
191,432
-9,825
| -5% | -$570K |
|
858
Kennametal
KMT
$1.6B
| $11.1M | 0.02% |
249,952
-4,574
| -2% | -$203K |
|
859
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $11.1M | 0.02% |
268,424
-277,634
| -51% | -$11.4M |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $11M | 0.02% |
182,682
-886,563
| -83% | -$53.6M |
|
861
HEICO
HEI
$44.5B
| $11M | 0.02% |
447,349
+2,232
| +0.5% | +$55K |
|
|
RAX
862
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.02% |
334,866
+5,505
| +2% | +$181K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $11M | 0.02% |
491,483
-2,629
| -0.5% | -$58.7K |
|
864
Old Dominion Freight Line
ODFL
$31.4B
| $10.9M | 0.02% |
578,415
-7,896
| -1% | -$149K |
|
865
Alnylam Pharmaceuticals
ALNY
$61.2B
| $10.9M | 0.02% |
162,725
+935
| +0.6% | +$62.8K |
|
866
Zions Bancorporation
ZION
$8.54B
| $10.9M | 0.02% |
352,306
+20,299
| +6% | +$629K |
|
867
Commerce Bancshares
CBSH
$7.98B
| $10.9M | 0.02% |
400,341
-3,903
| -1% | -$106K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.02% |
449,843
+95,188
| +27% | +$2.3M |
|
|
LTM
869
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.8M | 0.02% |
225,095
-2,129
| -0.9% | -$102K |
|
870
ITT
ITT
$13.9B
| $10.8M | 0.02% |
253,027
-1,788
| -0.7% | -$76.5K |
|
|
BRS
871
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.02% |
143,177
+1,640
| +1% | +$124K |
|
|
PAY
872
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 0.02% |
317,998
+1,099
| +0.3% | +$37.2K |
|
873
ArcelorMittal
MT
$26.6B
| $10.7M | 0.02% |
+290,833
| New | +$10.7M |
|
|
CYN
874
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.7M | 0.02% |
136,271
-1,054
| -0.8% | -$83K |
|
|
SVU
875
DELISTED
SUPERVALU Inc.
SVU
| $10.7M | 0.02% |
223,925
+4,168
| +2% | +$200K |
|