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 | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$2.48B
| $9.5M | 0.01% |
332,746
+2,222
| +0.7% | +$63.4K |
|
952
Digital Realty Trust
DLR
$59.6B
| $9.48M | 0.01% |
178,519
+35,126
| +24% | +$1.86M |
|
953
Glacier Bancorp
GBCI
$5.8B
| $9.48M | 0.01% |
325,988
+130
| +0% | +$3.78K |
|
|
JNS
954
DELISTED
Janus Capital Group Inc
JNS
| $9.47M | 0.01% |
871,242
-3,028
| -0.3% | -$32.9K |
|
|
CNVR
955
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.47M | 0.01% |
336,297
-1,827
| -0.5% | -$51.4K |
|
956
Regal Rexnord
RRX
$9.62B
| $9.42M | 0.01% |
129,508
-1,334
| -1% | -$97K |
|
957
Pool Corp
POOL
$12.3B
| $9.41M | 0.01% |
153,475
+701
| +0.5% | +$43K |
|
|
HCBK
958
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.35M | 0.01% |
951,291
+32,492
| +4% | +$319K |
|
|
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
| $9.34M | 0.01% |
179,747
-7,554
| -4% | -$393K |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $9.34M | 0.01% |
237,170
-2,517
| -1% | -$99.1K |
|
961
Veeva Systems
VEEV
$45.8B
| $9.34M | 0.01% |
349,733
+247,071
| +241% | +$6.6M |
|
962
Vodafone
VOD
$28.6B
| $9.28M | 0.01% |
252,082
-860,666
| -77% | -$31.7M |
|
|
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.27M | 0.01% |
62,276
+532
| +0.9% | +$79.2K |
|
|
TEG
964
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.27M | 0.01% |
155,424
+5,602
| +4% | +$334K |
|
965
Treehouse Foods
THS
$906M
| $9.25M | 0.01% |
128,456
+1,234
| +1% | +$88.8K |
|
|
ITMN
966
DELISTED
INTERMUNE INC
ITMN
| $9.22M | 0.01% |
275,526
+26,508
| +11% | +$887K |
|
967
Fomento Económico Mexicano
FMX
$31.4B
| $9.22M | 0.01% |
98,890
-536
| -0.5% | -$50K |
|
968
UMB Financial
UMBF
$9.24B
| $9.22M | 0.01% |
142,495
+2,218
| +2% | +$143K |
|
|
IDTI
969
DELISTED
Integrated Device Technology I
IDTI
| $9.19M | 0.01% |
751,480
-6,880
| -0.9% | -$84.1K |
|
970
Aecom
ACM
$16.9B
| $9.18M | 0.01% |
285,435
-621
| -0.2% | -$20K |
|
971
Viasat
VSAT
$4.28B
| $9.15M | 0.01% |
132,564
+1,177
| +0.9% | +$81.3K |
|
972
World Kinect Corp
WKC
$1.44B
| $9.14M | 0.01% |
207,233
-3,267
| -2% | -$144K |
|
|
MW
973
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.14M | 0.01% |
186,504
+1,705
| +0.9% | +$83.5K |
|
974
Assurant
AIZ
$10.8B
| $9.13M | 0.01% |
140,572
+3,743
| +3% | +$243K |
|
975
Viavi Solutions
VIAV
$2.74B
| $9.1M | 0.01% |
1,142,475
-12,016
| -1% | -$95.7K |
|