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 | |
|---|---|---|---|---|---|---|
|
CPN
976
DELISTED
Calpine Corporation
CPN
| $9.06M | 0.01% |
433,155
-19,818
| -4% | -$414K |
|
977
Targa Resources
TRGP
$35.6B
| $9.04M | 0.01% |
91,025
+426
| +0.5% | +$42.3K |
|
978
Manhattan Associates
MANH
$13.3B
| $9.03M | 0.01% |
257,761
+1,773
| +0.7% | +$62.1K |
|
|
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.03M | 0.01% |
484,377
-2,829
| -0.6% | -$52.7K |
|
|
WIN
980
DELISTED
Windstream Holdings Inc
WIN
| $9.02M | 0.01% |
139,762
+4,626
| +3% | +$299K |
|
981
Mercado Libre
MELI
$119B
| $9.01M | 0.01% |
94,744
+4,530
| +5% | +$431K |
|
982
Enovis
ENOV
$1.81B
| $9.01M | 0.01% |
73,379
+56,436
| +333% | +$6.93M |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $9.01M | 0.01% |
605,770
+12,168
| +2% | +$181K |
|
984
GATX Corp
GATX
$6.11B
| $8.99M | 0.01% |
132,462
-2,177
| -2% | -$148K |
|
|
NPSP
985
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.99M | 0.01% |
300,239
+1,902
| +0.6% | +$56.9K |
|
|
MMP
986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.98M | 0.01% |
128,700
-53,900
| -30% | -$3.76M |
|
|
MWE
987
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.97M | 0.01% |
137,300
-18,100
| -12% | -$1.18M |
|
988
Fulton Financial
FULT
$3.52B
| $8.93M | 0.01% |
709,750
-1,228
| -0.2% | -$15.4K |
|
989
Leggett & Platt
LEG
$1.34B
| $8.93M | 0.01% |
273,461
+6,326
| +2% | +$206K |
|
|
KOG
990
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.9M | 0.01% |
733,038
+3,250
| +0.4% | +$39.5K |
|
991
Semtech
SMTC
$5.29B
| $8.89M | 0.01% |
350,700
-3,209
| -0.9% | -$81.3K |
|
|
PVTB
992
DELISTED
PrivateBancorp Inc
PVTB
| $8.85M | 0.01% |
290,051
-6,744
| -2% | -$206K |
|
993
America Movil
AMX
$61B
| $8.82M | 0.01% |
443,529
-13,252
| -3% | -$263K |
|
994
Mine Safety
MSA
$6.73B
| $8.79M | 0.01% |
154,160
-1,404
| -0.9% | -$80K |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $8.78M | 0.01% |
140,948
+1,768
| +1% | +$110K |
|
996
Associated Banc-Corp
ASB
$4.38B
| $8.77M | 0.01% |
485,799
-115,049
| -19% | -$2.08M |
|
997
Granite Construction
GVA
$4.8B
| $8.75M | 0.01% |
219,179
-1,792
| -0.8% | -$71.6K |
|
998
Diamondback Energy
FANG
$40.1B
| $8.74M | 0.01% |
129,865
+75,935
| +141% | +$5.11M |
|
|
RVBD
999
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.73M | 0.01% |
443,115
-10,856
| -2% | -$214K |
|
|
EVHC
1000
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.72M | 0.01% |
86,060
+47,736
| +125% | +$4.84M |
|