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 | |
|---|---|---|---|---|---|---|
1276
Voya Financial
VOYA
$7.44B
| $5.59M | 0.01% |
154,052
+3,407
| +2% | +$124K |
|
1277
Entegris
ENTG
$13.3B
| $5.58M | 0.01% |
460,873
+4,410
| +1% | +$53.4K |
|
1278
Allegiant Air
ALGT
$1.2B
| $5.55M | 0.01% |
49,558
+316
| +0.6% | +$35.4K |
|
|
ARUN
1279
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.54M | 0.01% |
295,558
-18,181
| -6% | -$341K |
|
1280
Enpro
NPO
$4.66B
| $5.54M | 0.01% |
76,240
+907
| +1% | +$65.9K |
|
1281
Haemonetics
HAE
$2.52B
| $5.54M | 0.01% |
169,855
+1,452
| +0.9% | +$47.3K |
|
1282
Meritage Homes
MTH
$5.63B
| $5.52M | 0.01% |
263,544
+19,542
| +8% | +$409K |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$1.07B
| $5.52M | 0.01% |
230,845
+59,263
| +35% | +$1.42M |
|
1284
Graphic Packaging
GPK
$6.16B
| $5.52M | 0.01% |
542,794
+3,659
| +0.7% | +$37.2K |
|
|
DWA
1285
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.51M | 0.01% |
207,590
-517
| -0.2% | -$13.7K |
|
|
SYA
1286
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.51M | 0.01% |
277,793
+3,818
| +1% | +$75.7K |
|
1287
PBF Energy
PBF
$3.19B
| $5.51M | 0.01% |
213,362
-13,045
| -6% | -$337K |
|
|
ADVS
1288
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.51M | 0.01% |
187,501
-959
| -0.5% | -$28.2K |
|
1289
Papa John's
PZZA
$1.64B
| $5.5M | 0.01% |
105,616
+238
| +0.2% | +$12.4K |
|
|
ISCA
1290
DELISTED
International Speedway Corp
ISCA
| $5.5M | 0.01% |
161,899
+25
| +0% | +$850 |
|
1291
AGNC Investment
AGNC
$10.7B
| $5.46M | 0.01% |
254,174
-47,177
| -16% | -$1.01M |
|
1292
Annaly Capital Management
NLY
$14.1B
| $5.46M | 0.01% |
124,366
+7,504
| +6% | +$329K |
|
|
ANR
1293
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.45M | 0.01% |
1,282,995
-115,258
| -8% | -$490K |
|
|
MBT
1294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.44M | 0.01% |
311,109
-18,096
| -5% | -$316K |
|
|
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
| $5.44M | 0.01% |
65,018
+1,015
| +2% | +$84.9K |
|
|
COHR
1296
DELISTED
Coherent Inc
COHR
| $5.43M | 0.01% |
83,092
+569
| +0.7% | +$37.2K |
|
|
PLCM
1297
DELISTED
POLYCOM INC
PLCM
| $5.43M | 0.01% |
395,779
-33,019
| -8% | -$453K |
|
1298
Northwest Bancshares
NWBI
$1.83B
| $5.42M | 0.01% |
371,137
+3,416
| +0.9% | +$49.9K |
|
|
DWRE
1299
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.4M | 0.01% |
84,351
+33,763
| +67% | +$2.16M |
|
|
EVER
1300
DELISTED
Everbank Financial Corp
EVER
| $5.4M | 0.01% |
273,829
+2,228
| +0.8% | +$44K |
|