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 | |
|---|---|---|---|---|---|---|
|
OPEN
1251
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.83M | 0.01% |
75,821
+475
| +0.6% | +$36.5K |
|
1252
Unifirst Corp
UNF
$3.2B
| $5.83M | 0.01% |
53,049
+570
| +1% | +$62.7K |
|
1253
CVB Financial
CVBF
$2.78B
| $5.81M | 0.01% |
365,206
+3,886
| +1% | +$61.8K |
|
1254
National Health Investors
NHI
$3.76B
| $5.81M | 0.01% |
96,050
+15,814
| +20% | +$956K |
|
|
HOS
1255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.81M | 0.01% |
138,867
+1,620
| +1% | +$67.7K |
|
1256
Vishay Intertechnology
VSH
$2.07B
| $5.78M | 0.01% |
388,547
-3,692
| -0.9% | -$54.9K |
|
1257
Columbia Banking Systems
COLB
$7.81B
| $5.78M | 0.01% |
202,499
+2,345
| +1% | +$66.9K |
|
|
CATM
1258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.76M | 0.01% |
148,372
+756
| +0.5% | +$29.4K |
|
1259
Silicon Laboratories
SLAB
$4.4B
| $5.76M | 0.01% |
110,290
-2,402
| -2% | -$126K |
|
1260
Korn Ferry
KFY
$3.86B
| $5.75M | 0.01% |
193,146
+2,574
| +1% | +$76.6K |
|
|
SWFT
1261
DELISTED
Swift Transportation Company
SWFT
| $5.75M | 0.01% |
232,182
+1,649
| +0.7% | +$40.8K |
|
1262
Sanmina
SANM
$6.26B
| $5.71M | 0.01% |
327,424
+2,988
| +0.9% | +$52.1K |
|
|
RWT
1263
Redwood Trust
RWT
$801M
| $5.71M | 0.01% |
281,524
+3,013
| +1% | +$61.1K |
|
|
AMSG
1264
DELISTED
Amsurg Corp
AMSG
| $5.69M | 0.01% |
120,945
+1,553
| +1% | +$73.1K |
|
|
EE
1265
DELISTED
El Paso Electric Company
EE
| $5.69M | 0.01% |
159,174
+1,765
| +1% | +$63.1K |
|
1266
Zillow
ZG
$20.6B
| $5.67M | 0.01% |
192,978
+798
| +0.4% | +$23.4K |
|
1267
Ryman Hospitality Properties
RHP
$6.28B
| $5.67M | 0.01% |
133,236
+824
| +0.6% | +$35K |
|
1268
Graham Holdings Company
GHC
$5.11B
| $5.66M | 0.01% |
13,311
+256
| +2% | +$109K |
|
1269
Acadia Realty Trust
AKR
$2.64B
| $5.64M | 0.01% |
213,681
+2,246
| +1% | +$59.3K |
|
1270
Group 1 Automotive
GPI
$6.07B
| $5.62M | 0.01% |
85,635
+863
| +1% | +$56.7K |
|
1271
Skechers
SKX
$9.49B
| $5.62M | 0.01% |
461,427
+5,955
| +1% | +$72.5K |
|
|
PTP
1272
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.61M | 0.01% |
93,403
-4,960
| -5% | -$298K |
|
1273
Mueller Industries
MLI
$11B
| $5.61M | 0.01% |
374,276
+4,232
| +1% | +$63.5K |
|
1274
Simpson Manufacturing
SSD
$7.9B
| $5.61M | 0.01% |
158,680
+2,152
| +1% | +$76K |
|
1275
Rithm Capital
RITM
$6.57B
| $5.6M | 0.01% |
432,619
+3,846
| +0.9% | +$49.8K |
|