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 | |
|---|---|---|---|---|---|---|
1126
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.09M | 0.01% |
209,811
+1,826
| +0.9% | +$61.7K |
|
|
CTRX
1127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.09M | 0.01% |
158,286
+94,242
| +147% | +$4.22M |
|
1128
Invesco Mortgage Capital
IVR
$506M
| $7.08M | 0.01% |
42,966
-3,292
| -7% | -$542K |
|
1129
Adtalem Global Education
ATGE
$4.79B
| $7.07M | 0.01% |
166,684
-1,454
| -0.9% | -$61.6K |
|
1130
Masimo
MASI
$7.94B
| $7.06M | 0.01% |
258,359
-2,001
| -0.8% | -$54.6K |
|
|
DISH
1131
DELISTED
DISH Network Corp.
DISH
| $7.05M | 0.01% |
113,345
+5,579
| +5% | +$347K |
|
1132
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.02M | 0.01% |
799,205
-845
| -0.1% | -$7.42K |
|
|
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | 0.01% |
437,114
-8,769
| -2% | -$141K |
|
1134
Littelfuse
LFUS
$6.54B
| $7M | 0.01% |
74,714
+569
| +0.8% | +$53.3K |
|
1135
Insulet
PODD
$23.8B
| $6.99M | 0.01% |
147,482
+618
| +0.4% | +$29.3K |
|
|
DNB
1136
DELISTED
Dun & Bradstreet
DNB
| $6.98M | 0.01% |
70,276
+825
| +1% | +$82K |
|
1137
InterDigital
IDCC
$7.7B
| $6.98M | 0.01% |
210,738
-3,766
| -2% | -$125K |
|
1138
Wendy's
WEN
$1.88B
| $6.98M | 0.01% |
765,185
-53,650
| -7% | -$489K |
|
|
ICON
1139
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.97M | 0.01% |
17,749
-924
| -5% | -$363K |
|
|
MBFI
1140
DELISTED
MB Financial Corp
MBFI
| $6.95M | 0.01% |
224,557
+1,518
| +0.7% | +$47K |
|
|
AF
1141
DELISTED
Astoria Financial Corporation
AF
| $6.95M | 0.01% |
503,058
-896
| -0.2% | -$12.4K |
|
1142
Myriad Genetics
MYGN
$642M
| $6.95M | 0.01% |
203,149
+8,574
| +4% | +$293K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $6.94M | 0.01% |
316,151
+56,234
| +22% | +$1.23M |
|
|
SWC
1144
DELISTED
Stillwater Mining Co
SWC
| $6.94M | 0.01% |
468,463
+5,075
| +1% | +$75.2K |
|
1145
Tidewater
TDW
$2.97B
| $6.93M | 0.01% |
4,420
-53
| -1% | -$83.1K |
|
1146
VanEck Gold Miners ETF
GDX
$21B
| $6.93M | 0.01% |
293,644
-72,398
| -20% | -$1.71M |
|
|
USG
1147
DELISTED
Usg
USG
| $6.93M | 0.01% |
211,781
+5,069
| +2% | +$166K |
|
1148
Vail Resorts
MTN
$5.37B
| $6.92M | 0.01% |
99,295
+616
| +0.6% | +$42.9K |
|
1149
Telus
TU
$24.1B
| $6.91M | 0.01% |
384,402
+10,480
| +3% | +$188K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 0.01% |
246,332
+3,010
| +1% | +$84.4K |
|