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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1026
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.41M | 0.01% |
739,443
+9,046
| +1% | +$103K |
|
1027
Cemex
CX
$13.8B
| $8.4M | 0.01% |
778,432
-122,835
| -14% | -$1.33M |
|
1028
Radian Group
RDN
$4.81B
| $8.4M | 0.01% |
558,992
+5,250
| +0.9% | +$78.9K |
|
|
SFG
1029
DELISTED
STANCORP FINL GRP
SFG
| $8.4M | 0.01% |
125,771
-2,025
| -2% | -$135K |
|
1030
Generac Holdings
GNRC
$11B
| $8.4M | 0.01% |
142,453
+685
| +0.5% | +$40.4K |
|
|
UNT
1031
DELISTED
UNIT Corporation
UNT
| $8.4M | 0.01% |
128,441
-981
| -0.8% | -$64.1K |
|
1032
Wintrust Financial
WTFC
$9.11B
| $8.38M | 0.01% |
172,217
+25,515
| +17% | +$1.24M |
|
1033
Portland General Electric
POR
$4.65B
| $8.35M | 0.01% |
258,242
+2,584
| +1% | +$83.6K |
|
1034
FNB Corp
FNB
$5.9B
| $8.35M | 0.01% |
623,242
+30,904
| +5% | +$414K |
|
1035
Iron Mountain
IRM
$29.2B
| $8.35M | 0.01% |
327,636
+7,360
| +2% | +$188K |
|
|
ATW
1036
DELISTED
Atwood Oceanics
ATW
| $8.31M | 0.01% |
164,891
-1,294
| -0.8% | -$65.2K |
|
|
SGY
1037
DELISTED
Stone Energy
SGY
| $8.3M | 0.01% |
3,479
+36
| +1% | +$85.8K |
|
1038
Fortinet
FTNT
$62B
| $8.29M | 0.01% |
1,882,130
+1,647,290
| +701% | +$7.26M |
|
|
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
| $8.29M | 0.01% |
163,274
+1,407
| +0.9% | +$71.4K |
|
1040
Medical Properties Trust
MPW
$2.77B
| $8.29M | 0.01% |
647,934
+11,218
| +2% | +$143K |
|
1041
New Jersey Resources
NJR
$4.76B
| $8.26M | 0.01% |
331,544
+4,066
| +1% | +$101K |
|
|
UIL
1042
DELISTED
UIL HOLDINGS
UIL
| $8.25M | 0.01% |
224,025
+3,836
| +2% | +$141K |
|
|
LXK
1043
DELISTED
Lexmark Intl Inc
LXK
| $8.24M | 0.01% |
177,963
-2,960
| -2% | -$137K |
|
1044
Allete
ALE
$3.68B
| $8.24M | 0.01% |
157,136
+2,299
| +1% | +$121K |
|
1045
Thor Industries
THO
$5.83B
| $8.22M | 0.01% |
134,631
-1,831
| -1% | -$112K |
|
1046
The GEO Group
GEO
$3.26B
| $8.22M | 0.01% |
382,352
-8,467
| -2% | -$182K |
|
1047
Upbound Group
UPBD
$1.48B
| $8.21M | 0.01% |
308,710
-2,789
| -0.9% | -$74.2K |
|
|
WOOF
1048
DELISTED
VCA Inc.
WOOF
| $8.21M | 0.01% |
254,756
-3,880
| -2% | -$125K |
|
1049
STAG Industrial
STAG
$6.8B
| $8.19M | 0.01% |
339,872
-24,194
| -7% | -$583K |
|
1050
Bio-Techne
TECH
$8.28B
| $8.17M | 0.01% |
382,980
-1,852
| -0.5% | -$39.5K |
|