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 | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $7.4M | 0.01% |
135,652
-923
| -0.7% | -$50.4K |
|
|
DBD
1102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.39M | 0.01% |
185,145
-362
| -0.2% | -$14.4K |
|
1103
MarketAxess Holdings
MKTX
$7.04B
| $7.37M | 0.01% |
124,460
+899
| +0.7% | +$53.2K |
|
1104
Tesla
TSLA
$1.19T
| $7.37M | 0.01% |
529,980
+35,250
| +7% | +$490K |
|
|
DGI
1105
DELISTED
DigitalGlobe Inc.
DGI
| $7.36M | 0.01% |
253,805
+2,611
| +1% | +$75.7K |
|
1106
Brink's
BCO
$4.76B
| $7.35M | 0.01% |
257,387
-1,224
| -0.5% | -$34.9K |
|
|
X
1107
DELISTED
US Steel
X
| $7.33M | 0.01% |
265,609
+5,050
| +2% | +$139K |
|
1108
KB Home
KBH
$4.46B
| $7.31M | 0.01% |
430,392
-3,145
| -0.7% | -$53.4K |
|
|
BGC
1109
DELISTED
General Cable Corporation
BGC
| $7.31M | 0.01% |
285,394
-2,000
| -0.7% | -$51.2K |
|
1110
Avista
AVA
$2.94B
| $7.28M | 0.01% |
237,501
+2,732
| +1% | +$83.7K |
|
|
EFII
1111
DELISTED
Electronics for Imaging
EFII
| $7.28M | 0.01% |
168,019
+1,439
| +0.9% | +$62.3K |
|
1112
RLI Corp
RLI
$6.08B
| $7.27M | 0.01% |
328,752
+4,092
| +1% | +$90.5K |
|
|
TRAK
1113
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.25M | 0.01% |
147,456
+1,160
| +0.8% | +$57.1K |
|
|
ACAS
1114
DELISTED
American Capital Ltd
ACAS
| $7.25M | 0.01% |
459,069
+6,593
| +1% | +$104K |
|
1115
LXP Industrial Trust
LXP
$2.67B
| $7.19M | 0.01% |
659,308
-11,743
| -2% | -$128K |
|
|
JCP
1116
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.17M | 0.01% |
831,783
-20,289
| -2% | -$175K |
|
|
BYI
1117
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.14M | 0.01% |
107,681
-1,239
| -1% | -$82.1K |
|
1118
MasTec
MTZ
$15B
| $7.13M | 0.01% |
164,152
+729
| +0.4% | +$31.7K |
|
1119
Steven Madden
SHOO
$2.22B
| $7.13M | 0.01% |
297,036
+1,086
| +0.4% | +$26.1K |
|
1120
Andersons Inc
ANDE
$1.37B
| $7.12M | 0.01% |
120,214
-2,173
| -2% | -$129K |
|
|
BOBE
1121
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.12M | 0.01% |
142,219
-17,854
| -11% | -$893K |
|
|
IPXL
1122
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.11M | 0.01% |
269,191
+2,957
| +1% | +$78.1K |
|
|
IBKC
1123
DELISTED
IBERIABANK Corp
IBKC
| $7.11M | 0.01% |
101,314
+999
| +1% | +$70.1K |
|
1124
Kemper
KMPR
$3.32B
| $7.1M | 0.01% |
181,206
-14,915
| -8% | -$584K |
|
1125
First Industrial Realty Trust
FR
$6.77B
| $7.09M | 0.01% |
366,955
+3,689
| +1% | +$71.3K |
|