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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.81B
| $6.17M | 0.01% |
214,520
+2,873
| +1% | +$82.6K |
|
|
RYL
1227
DELISTED
RYLAND GROUP INC
RYL
| $6.12M | 0.01% |
153,191
+1,258
| +0.8% | +$50.2K |
|
|
RESI
1228
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.09M | 0.01% |
193,012
+50,538
| +35% | +$1.59M |
|
1229
Hope Bancorp
HOPE
$1.41B
| $6.07M | 0.01% |
353,862
-15,462
| -4% | -$265K |
|
1230
Spire
SR
$4.49B
| $6.05M | 0.01% |
128,279
+1,031
| +0.8% | +$48.6K |
|
|
HT
1231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.04M | 0.01% |
258,865
-73,324
| -22% | -$1.71M |
|
1232
Take-Two Interactive
TTWO
$45.3B
| $6.03M | 0.01% |
274,862
+2,352
| +0.9% | +$51.6K |
|
1233
Old National Bancorp
ONB
$8.97B
| $5.99M | 0.01% |
401,655
+4,238
| +1% | +$63.2K |
|
1234
Cheniere Energy
LNG
$52.3B
| $5.98M | 0.01% |
108,114
+9,344
| +9% | +$517K |
|
|
MDCO
1235
DELISTED
Medicines Co
MDCO
| $5.98M | 0.01% |
210,391
+1,964
| +0.9% | +$55.8K |
|
1236
Silgan Holdings
SLGN
$4.71B
| $5.98M | 0.01% |
241,416
-3,428
| -1% | -$84.9K |
|
1237
Cleveland-Cliffs
CLF
$5.86B
| $5.96M | 0.01% |
291,444
+6,033
| +2% | +$123K |
|
|
FMBI
1238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.96M | 0.01% |
349,142
+1,177
| +0.3% | +$20.1K |
|
1239
Home BancShares
HOMB
$5.89B
| $5.95M | 0.01% |
345,690
+3,696
| +1% | +$63.6K |
|
1240
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.9M | 0.01% |
114,648
+55,494
| +94% | +$2.86M |
|
1241
Evercore
EVR
$13.3B
| $5.89M | 0.01% |
106,595
+1,801
| +2% | +$99.5K |
|
1242
Penske Automotive Group
PAG
$12B
| $5.89M | 0.01% |
137,632
+1,181
| +0.9% | +$50.5K |
|
1243
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.88M | 0.01% |
+185,289
| New | +$5.88M |
|
|
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
| $5.87M | 0.01% |
74,761
+430
| +0.6% | +$33.8K |
|
1245
Plexus
PLXS
$3.72B
| $5.87M | 0.01% |
146,395
+620
| +0.4% | +$24.8K |
|
|
EXXI
1246
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.87M | 0.01% |
248,844
-19,058
| -7% | -$449K |
|
1247
ASGN Inc
ASGN
$2.28B
| $5.86M | 0.01% |
151,962
+1,040
| +0.7% | +$40.1K |
|
1248
Grand Canyon Education
LOPE
$5.87B
| $5.86M | 0.01% |
125,383
+424
| +0.3% | +$19.8K |
|
|
CYBX
1249
DELISTED
CYBERONICS INC
CYBX
| $5.84M | 0.01% |
89,555
+221
| +0.2% | +$14.4K |
|
1250
Monro
MNRO
$521M
| $5.84M | 0.01% |
102,723
+697
| +0.7% | +$39.6K |
|