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 | |
|---|---|---|---|---|---|---|
|
SEMG
1076
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.79M | 0.01% |
118,646
+661
| +0.6% | +$43.4K |
|
1077
Cousins Properties
CUZ
$4.91B
| $7.76M | 0.01% |
239,542
+4,411
| +2% | +$143K |
|
|
NATI
1078
DELISTED
National Instruments Corp
NATI
| $7.75M | 0.01% |
270,119
-2,226
| -0.8% | -$63.9K |
|
1079
Leidos
LDOS
$23.1B
| $7.69M | 0.01% |
217,462
-189
| -0.1% | -$6.69K |
|
1080
John Wiley & Sons Class A
WLY
$2.21B
| $7.69M | 0.01% |
133,367
-849
| -0.6% | -$48.9K |
|
|
SWI
1081
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.68M | 0.01% |
180,098
-2,651
| -1% | -$113K |
|
|
CY
1082
DELISTED
Cypress Semiconductor
CY
| $7.68M | 0.01% |
747,617
+1,358
| +0.2% | +$13.9K |
|
1083
Compass Minerals
CMP
$752M
| $7.64M | 0.01% |
92,614
-2,035
| -2% | -$168K |
|
1084
Adtran
ADTN
$849M
| $7.64M | 0.01% |
313,051
-4,064
| -1% | -$99.2K |
|
1085
Cracker Barrel
CBRL
$1.16B
| $7.6M | 0.01% |
78,171
+523
| +0.7% | +$50.9K |
|
1086
Canadian Natural Resources
CNQ
$65B
| $7.6M | 0.01% |
409,531
+88,449
| +28% | +$1.64M |
|
|
WFT
1087
DELISTED
Weatherford International plc
WFT
| $7.59M | 0.01% |
436,928
+181,517
| +71% | +$3.15M |
|
1088
Cameco
CCJ
$34.8B
| $7.53M | 0.01% |
328,897
+95,720
| +41% | +$2.19M |
|
|
RSPP
1089
DELISTED
RSP Permian, Inc.
RSPP
| $7.52M | 0.01% |
+260,449
| New | +$7.52M |
|
1090
Tetra Tech
TTEK
$9.51B
| $7.51M | 0.01% |
1,268,645
+15,600
| +1% | +$92.3K |
|
|
HRC
1091
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.5M | 0.01% |
194,535
-7,276
| -4% | -$280K |
|
1092
ATI
ATI
$10.5B
| $7.48M | 0.01% |
198,498
+3,738
| +2% | +$141K |
|
1093
Bank OZK
OZK
$5.89B
| $7.47M | 0.01% |
219,606
+1,940
| +0.9% | +$66K |
|
|
AHL
1094
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.46M | 0.01% |
187,931
-3,220
| -2% | -$128K |
|
1095
Urban Outfitters
URBN
$6.33B
| $7.46M | 0.01% |
204,501
+4,919
| +2% | +$179K |
|
1096
Landstar System
LSTR
$4.5B
| $7.45M | 0.01% |
125,734
-2,444
| -2% | -$145K |
|
|
QVCGA
1097
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $7.44M | 0.01% |
6,272
+85
| +1% | +$101K |
|
1098
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.42M | 0.01% |
57,932
-668
| -1% | -$85.6K |
|
1099
ScottsMiracle-Gro
SMG
$3.56B
| $7.42M | 0.01% |
120,997
-1,501
| -1% | -$92K |
|
1100
Universal Corp
UVV
$1.38B
| $7.42M | 0.01% |
132,669
-3,467
| -3% | -$194K |
|