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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.9M | 0.01% |
166,708
+814
| +0.5% | +$48.3K |
|
|
BBG
927
DELISTED
Bill Barrett Corp
BBG
| $9.9M | 0.01% |
386,633
-688
| -0.2% | -$17.6K |
|
928
St. Joe Company
JOE
$3.02B
| $9.88M | 0.01% |
513,139
| – | – |
|
|
HME
929
DELISTED
HOME PROPERTIES, INC
HME
| $9.88M | 0.01% |
164,285
-62,494
| -28% | -$3.76M |
|
930
Federated Hermes
FHI
$4.16B
| $9.86M | 0.01% |
322,913
+2,697
| +0.8% | +$82.4K |
|
|
AXE
931
DELISTED
Anixter International Inc
AXE
| $9.83M | 0.01% |
96,792
+1,086
| +1% | +$110K |
|
932
Southwest Gas
SWX
$5.68B
| $9.82M | 0.01% |
183,706
+2,587
| +1% | +$138K |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $9.81M | 0.01% |
327,000
-3,934
| -1% | -$118K |
|
|
ATML
934
DELISTED
ATMEL CORP
ATML
| $9.81M | 0.01% |
1,173,031
-16,532
| -1% | -$138K |
|
|
MDP
935
DELISTED
Meredith Corporation
MDP
| $9.8M | 0.01% |
210,996
-562
| -0.3% | -$26.1K |
|
|
UNS
936
DELISTED
UNS ENERGY CORP COM
UNS
| $9.77M | 0.01% |
162,711
+1,919
| +1% | +$115K |
|
937
MillerKnoll
MLKN
$1.43B
| $9.75M | 0.01% |
303,476
-2,542
| -0.8% | -$81.7K |
|
938
Hawaiian Electric Industries
HE
$2.09B
| $9.74M | 0.01% |
383,036
+9,066
| +2% | +$230K |
|
939
AutoNation
AN
$8.53B
| $9.73M | 0.01% |
182,771
-7,082
| -4% | -$377K |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $9.72M | 0.01% |
583,108
-16,143
| -3% | -$269K |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.71M | 0.01% |
97,635
-817
| -0.8% | -$81.2K |
|
942
PRA Group
PRAA
$664M
| $9.71M | 0.01% |
167,767
+1,132
| +0.7% | +$65.5K |
|
943
Brinker International
EAT
$7B
| $9.69M | 0.01% |
184,698
-2,369
| -1% | -$124K |
|
944
Cognex
CGNX
$7.52B
| $9.66M | 0.01% |
570,534
+3,374
| +0.6% | +$57.1K |
|
|
ISIL
945
DELISTED
Intersil Corp
ISIL
| $9.56M | 0.01% |
739,863
-2,217
| -0.3% | -$28.6K |
|
|
CPHD
946
DELISTED
Cepheid Inc
CPHD
| $9.55M | 0.01% |
185,232
+762
| +0.4% | +$39.3K |
|
|
BMS
947
DELISTED
Bemis
BMS
| $9.54M | 0.01% |
243,105
-2,739
| -1% | -$107K |
|
948
Lamar Advertising Co
LAMR
$12.9B
| $9.51M | 0.01% |
186,556
-557
| -0.3% | -$28.4K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.51M | 0.01% |
264,269
+8,086
| +3% | +$291K |
|
|
MDSO
950
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.5M | 0.01% |
174,857
+81
| +0% | +$4.4K |
|