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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.51B
| $8.17M | 0.01% |
133,017
-13,462
| -9% | -$827K |
|
1052
CubeSmart
CUBE
$9.49B
| $8.16M | 0.01% |
475,751
+25,505
| +6% | +$438K |
|
1053
Charles River Laboratories
CRL
$7.86B
| $8.15M | 0.01% |
135,039
-2,713
| -2% | -$164K |
|
1054
PotlatchDeltic
PCH
$3.3B
| $8.15M | 0.01% |
210,534
-1,872
| -0.9% | -$72.4K |
|
|
EPE
1055
DELISTED
EP Energy Corporation
EPE
| $8.13M | 0.01% |
+415,385
| New | +$8.13M |
|
1056
Itron
ITRI
$5.51B
| $8.13M | 0.01% |
228,634
-649
| -0.3% | -$23.1K |
|
1057
DexCom
DXCM
$29.8B
| $8.09M | 0.01% |
781,908
+4,656
| +0.6% | +$48.1K |
|
|
OKS
1058
DELISTED
Oneok Partners LP
OKS
| $8.07M | 0.01% |
150,700
-30,900
| -17% | -$1.65M |
|
|
MSCC
1059
DELISTED
Microsemi Corp
MSCC
| $8.07M | 0.01% |
322,351
+2,986
| +0.9% | +$74.7K |
|
|
B
1060
DELISTED
Barnes Group Inc.
B
| $8.05M | 0.01% |
209,195
+3,186
| +2% | +$123K |
|
1061
H.B. Fuller
FUL
$3.44B
| $8.04M | 0.01% |
166,422
+1,030
| +0.6% | +$49.7K |
|
1062
MidCap Financial Investment
MFIC
$1.17B
| $8.03M | 0.01% |
322,061
-140,733
| -30% | -$3.51M |
|
1063
International Bancshares
IBOC
$4.43B
| $8.02M | 0.01% |
319,750
-759
| -0.2% | -$19K |
|
1064
SITE Centers
SITC
$474M
| $7.98M | 0.01% |
375,736
-8,804
| -2% | -$187K |
|
|
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
| $7.97M | 0.01% |
207,429
+2,149
| +1% | +$82.5K |
|
|
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
| $7.94M | 0.01% |
264,202
-8,602
| -3% | -$258K |
|
|
LSI
1067
DELISTED
Life Storage, Inc.
LSI
| $7.87M | 0.01% |
160,614
+1,578
| +1% | +$77.3K |
|
1068
Illumina
ILMN
$15.3B
| $7.85M | 0.01% |
54,291
+3,535
| +7% | +$511K |
|
1069
FTI Consulting
FCN
$5.4B
| $7.83M | 0.01% |
234,947
+570
| +0.2% | +$19K |
|
|
AIV
1070
Aimco
AIV
$1.08B
| $7.83M | 0.01% |
1,944,855
+39,043
| +2% | +$157K |
|
|
HNT
1071
DELISTED
HEALTH NET INC
HNT
| $7.83M | 0.01% |
230,197
-1,225
| -0.5% | -$41.7K |
|
|
GTAT
1072
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.83M | 0.01% |
459,050
+7,229
| +2% | +$123K |
|
1073
Ryder
R
$7.73B
| $7.82M | 0.01% |
97,782
+2,826
| +3% | +$226K |
|
|
KS
1074
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.8M | 0.01% |
270,384
+2,320
| +0.9% | +$66.9K |
|
1075
Valley National Bancorp
VLY
$6.03B
| $7.8M | 0.01% |
748,805
+169,106
| +29% | +$1.76M |
|