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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$3.3B
| $6.61M | 0.01% |
540,159
-38,096
| -7% | -$466K |
|
1177
Guidewire Software
GWRE
$21.3B
| $6.6M | 0.01% |
134,637
+661
| +0.5% | +$32.4K |
|
|
MWIV
1178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.6M | 0.01% |
42,429
+282
| +0.7% | +$43.9K |
|
|
BRSL
1179
Brightstar Lottery PLC
BRSL
$3.15B
| $6.6M | 0.01% |
469,368
-31,188
| -6% | -$438K |
|
1180
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $6.6M | 0.01% |
256,564
-33,000
| -11% | -$849K |
|
|
CST
1181
DELISTED
CST Brands, Inc.
CST
| $6.6M | 0.01% |
211,247
-3,075
| -1% | -$96.1K |
|
1182
Synaptics
SYNA
$2.71B
| $6.57M | 0.01% |
109,522
+1,934
| +2% | +$116K |
|
1183
Werner Enterprises
WERN
$1.67B
| $6.57M | 0.01% |
257,570
-597
| -0.2% | -$15.2K |
|
|
HITT
1184
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.57M | 0.01% |
104,191
+446
| +0.4% | +$28.1K |
|
|
CPWR
1185
DELISTED
COMPUWARE CORP
CPWR
| $6.56M | 0.01% |
650,676
-40,511
| -6% | -$409K |
|
1186
Franklin Electric
FELE
$4.24B
| $6.56M | 0.01% |
154,323
+952
| +0.6% | +$40.5K |
|
|
ESND
1187
DELISTED
Essendant Inc.
ESND
| $6.56M | 0.01% |
159,696
+1,632
| +1% | +$67K |
|
1188
Watts Water Technologies
WTS
$9.37B
| $6.55M | 0.01% |
111,587
+1,373
| +1% | +$80.6K |
|
|
EQM
1189
DELISTED
EQM Midstream Partners, LP
EQM
| $6.54M | 0.01% |
93,000
-18,120
| -16% | -$1.27M |
|
|
MINI
1190
DELISTED
Mobile Mini Inc
MINI
| $6.54M | 0.01% |
150,784
+1,962
| +1% | +$85.1K |
|
|
TXI
1191
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.53M | 0.01% |
72,891
-1,040
| -1% | -$93.2K |
|
|
ICPT
1192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.53M | 0.01% |
19,791
+113
| +0.6% | +$37.3K |
|
1193
Euronet Worldwide
EEFT
$3.6B
| $6.52M | 0.01% |
156,802
+19,886
| +15% | +$827K |
|
|
PACW
1194
DELISTED
PacWest Bancorp
PACW
| $6.51M | 0.01% |
151,442
+2,489
| +2% | +$107K |
|
1195
Tanger
SKT
$3.89B
| $6.49M | 0.01% |
185,292
+7,220
| +4% | +$253K |
|
1196
Marriott Vacations Worldwide
VAC
$2.7B
| $6.48M | 0.01% |
115,890
+638
| +0.6% | +$35.7K |
|
1197
EastGroup Properties
EGP
$8.91B
| $6.47M | 0.01% |
102,813
+678
| +0.7% | +$42.7K |
|
|
TIVO
1198
DELISTED
Tivo Inc
TIVO
| $6.45M | 0.01% |
283,153
-13,383
| -5% | -$305K |
|
|
CVC
1199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.44M | 0.01% |
381,801
+10,984
| +3% | +$185K |
|
1200
SS&C Technologies
SSNC
$21.9B
| $6.43M | 0.01% |
321,550
+1,428
| +0.4% | +$28.6K |
|