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 | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.47B
| $6.88M | 0.01% |
295,469
-1,005
| -0.3% | -$23.4K |
|
|
JOSB
1152
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.88M | 0.01% |
106,933
+138
| +0.1% | +$8.87K |
|
|
CHMT
1153
DELISTED
Chemtura Corporation
CHMT
| $6.86M | 0.01% |
271,272
+1,296
| +0.5% | +$32.8K |
|
1154
First Financial Bankshares
FFIN
$5.13B
| $6.84M | 0.01% |
442,976
+4,392
| +1% | +$67.8K |
|
1155
Hillenbrand
HI
$1.75B
| $6.84M | 0.01% |
211,625
-1,016
| -0.5% | -$32.8K |
|
1156
Applied Industrial Technologies
AIT
$9.95B
| $6.83M | 0.01% |
141,635
+896
| +0.6% | +$43.2K |
|
1157
Verint Systems
VRNT
$1.23B
| $6.83M | 0.01% |
285,475
+1,329
| +0.5% | +$31.8K |
|
1158
Enviri
NVRI
$987M
| $6.82M | 0.01% |
291,126
+57,237
| +24% | +$1.34M |
|
1159
Broadcom
AVGO
$1.69T
| $6.81M | 0.01% |
1,057,870
+68,460
| +7% | +$441K |
|
1160
Advanced Micro Devices
AMD
$253B
| $6.81M | 0.01% |
1,697,224
-19,705
| -1% | -$79K |
|
|
AIRM
1161
DELISTED
Air Methods Corp
AIRM
| $6.78M | 0.01% |
126,811
+919
| +0.7% | +$49.1K |
|
1162
La-Z-Boy
LZB
$1.43B
| $6.76M | 0.01% |
249,610
-2,665
| -1% | -$72.2K |
|
1163
Boston Beer
SAM
$2.39B
| $6.76M | 0.01% |
27,636
+241
| +0.9% | +$59K |
|
1164
CACI
CACI
$10.7B
| $6.75M | 0.01% |
91,433
+1,114
| +1% | +$82.2K |
|
1165
Scorpio Tankers
STNG
$2.92B
| $6.73M | 0.01% |
67,495
+626
| +0.9% | +$62.4K |
|
|
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
| $6.72M | 0.01% |
80,435
+901
| +1% | +$75.3K |
|
1167
Hilton Worldwide
HLT
$64.2B
| $6.7M | 0.01% |
100,343
+29,310
| +41% | +$1.96M |
|
1168
Puma Biotechnology
PBYI
$229M
| $6.69M | 0.01% |
64,220
+3,364
| +6% | +$350K |
|
1169
Expro
XPRO
$1.45B
| $6.68M | 0.01% |
44,909
+1,687
| +4% | +$251K |
|
|
TECD
1170
DELISTED
Tech Data Corp
TECD
| $6.67M | 0.01% |
109,412
-436
| -0.4% | -$26.6K |
|
1171
Chart Industries
GTLS
$8.95B
| $6.66M | 0.01% |
83,842
+402
| +0.5% | +$31.9K |
|
|
AGU
1172
DELISTED
Agrium
AGU
| $6.65M | 0.01% |
68,204
-3,892
| -5% | -$380K |
|
|
ORB
1173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.63M | 0.01% |
237,671
+2,833
| +1% | +$79K |
|
1174
Wipro
WIT
$29.4B
| $6.61M | 0.01% |
2,632,581
-53,334
| -2% | -$134K |
|
1175
Healthcare Services Group
HCSG
$1.2B
| $6.61M | 0.01% |
227,567
+1,568
| +0.7% | +$45.6K |
|