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 | |
|---|---|---|---|---|---|---|
|
CNW
1001
DELISTED
CON-WAY INC.
CNW
| $8.67M | 0.01% |
211,122
-344
| -0.2% | -$14.1K |
|
1002
Tyler Technologies
TYL
$24B
| $8.63M | 0.01% |
103,103
+1,208
| +1% | +$101K |
|
1003
Vale
VALE
$45.4B
| $8.63M | 0.01% |
623,653
+69,890
| +13% | +$967K |
|
|
HMSY
1004
DELISTED
HMS Holdings Corp.
HMSY
| $8.61M | 0.01% |
451,860
-6,360
| -1% | -$121K |
|
1005
HNI Corp
HNI
$2.11B
| $8.59M | 0.01% |
235,051
-2,627
| -1% | -$96K |
|
1006
Casey's General Stores
CASY
$20.6B
| $8.59M | 0.01% |
127,110
+1,010
| +0.8% | +$68.3K |
|
1007
Sunstone Hotel Investors
SHO
$1.79B
| $8.57M | 0.01% |
623,889
+8,786
| +1% | +$121K |
|
1008
Helen of Troy
HELE
$567M
| $8.55M | 0.01% |
123,428
-280
| -0.2% | -$19.4K |
|
|
DCT
1009
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.53M | 0.01% |
270,530
+24,246
| +10% | +$764K |
|
|
TQNT
1010
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.52M | 0.01% |
635,994
+8,772
| +1% | +$117K |
|
1011
Jack in the Box
JACK
$342M
| $8.51M | 0.01% |
144,381
-6,742
| -4% | -$397K |
|
1012
ICICI Bank
IBN
$114B
| $8.5M | 0.01% |
1,067,132
-126,374
| -11% | -$1.01M |
|
|
TMH
1013
DELISTED
Team Health Holdings Inc
TMH
| $8.5M | 0.01% |
189,879
+972
| +0.5% | +$43.5K |
|
|
DYN
1014
DELISTED
Dynegy, Inc.
DYN
| $8.48M | 0.01% |
340,062
+4,016
| +1% | +$100K |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$18.1B
| $8.46M | 0.01% |
667,728
-8,192
| -1% | -$104K |
|
1016
Ziff Davis
ZD
$1.54B
| $8.45M | 0.01% |
194,149
+1,373
| +0.7% | +$59.8K |
|
1017
Clean Harbors
CLH
$12.8B
| $8.44M | 0.01% |
154,117
-1,922
| -1% | -$105K |
|
1018
MGIC Investment
MTG
$6.67B
| $8.44M | 0.01% |
990,429
+8,413
| +0.9% | +$71.7K |
|
|
CAB
1019
DELISTED
Cabela's Inc
CAB
| $8.44M | 0.01% |
128,797
-1,707
| -1% | -$112K |
|
|
FNSR
1020
DELISTED
Finisar Corp
FNSR
| $8.43M | 0.01% |
318,143
+2,933
| +0.9% | +$77.8K |
|
1021
Cinemark Holdings
CNK
$3.24B
| $8.43M | 0.01% |
290,442
-4,476
| -2% | -$130K |
|
1022
Westamerica Bancorp
WABC
$1.26B
| $8.42M | 0.01% |
155,658
-1,263
| -0.8% | -$68.3K |
|
|
MDRX
1023
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.42M | 0.01% |
466,721
-3,188
| -0.7% | -$57.5K |
|
1024
First Horizon
FHN
$11.5B
| $8.41M | 0.01% |
681,632
-6,360
| -0.9% | -$78.5K |
|
1025
Allegion
ALLE
$15.2B
| $8.41M | 0.01% |
161,169
-2,864
| -2% | -$149K |
|