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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $6.43M | 0.01% |
153,959
+3,751
| +2% | +$157K |
|
1202
MPLX
MPLX
$51.8B
| $6.42M | 0.01% |
131,100
-26,000
| -17% | -$1.27M |
|
|
WNR
1203
DELISTED
Western Refining Inc
WNR
| $6.42M | 0.01% |
166,320
+1,784
| +1% | +$68.9K |
|
|
UTIW
1204
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.41M | 0.01% |
605,646
+90,505
| +18% | +$958K |
|
|
DO
1205
DELISTED
Diamond Offshore Drilling
DO
| $6.39M | 0.01% |
131,030
-1,434
| -1% | -$69.9K |
|
1206
Capitol Federal Financial
CFFN
$842M
| $6.38M | 0.01% |
508,305
+6,240
| +1% | +$78.4K |
|
1207
Power Integrations
POWI
$2.5B
| $6.37M | 0.01% |
193,570
+1,900
| +1% | +$62.5K |
|
|
ASNA
1208
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.36M | 0.01% |
18,414
-164
| -0.9% | -$56.7K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.36M | 0.01% |
107,203
+1,588
| +2% | +$94.2K |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.36M | 0.01% |
129,172
+20,230
| +19% | +$996K |
|
1211
Jabil
JBL
$23B
| $6.33M | 0.01% |
351,721
+11,171
| +3% | +$201K |
|
1212
TD Synnex
SNX
$12.5B
| $6.32M | 0.01% |
208,566
+2,514
| +1% | +$76.2K |
|
1213
SunCoke Energy
SXC
$649M
| $6.32M | 0.01% |
276,554
+2,953
| +1% | +$67.4K |
|
|
ABCO
1214
DELISTED
Advisory Board Co/The
ABCO
| $6.3M | 0.01% |
97,977
+408
| +0.4% | +$26.2K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.29M | 0.01% |
308,969
-1,117
| -0.4% | -$22.7K |
|
|
CSG
1216
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.29M | 0.01% |
809,501
+7,925
| +1% | +$61.6K |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $6.29M | 0.01% |
166,005
-1,717
| -1% | -$65K |
|
1218
MKS Inc. Common Stock
MKSI
$7.7B
| $6.27M | 0.01% |
209,797
+2,551
| +1% | +$76.3K |
|
|
AAN.A
1219
DELISTED
AARON'S INC CL-A
AAN.A
| $6.26M | 0.01% |
206,846
-13,423
| -6% | -$406K |
|
1220
Genesco
GCO
$352M
| $6.25M | 0.01% |
83,767
+662
| +0.8% | +$49.4K |
|
1221
Bunge Global
BG
$16.3B
| $6.22M | 0.01% |
78,235
+5,345
| +7% | +$425K |
|
1222
Western Alliance Bancorporation
WAL
$9.83B
| $6.22M | 0.01% |
252,731
+2,739
| +1% | +$67.4K |
|
1223
Community Bank
CBU
$3.1B
| $6.2M | 0.01% |
158,871
+1,502
| +1% | +$58.6K |
|
|
CAVM
1224
DELISTED
Cavium, Inc.
CAVM
| $6.2M | 0.01% |
141,693
+554
| +0.4% | +$24.2K |
|
1225
Matthews International
MATW
$763M
| $6.19M | 0.01% |
151,549
-511
| -0.3% | -$20.9K |
|