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 | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$22.5B
| $5.39M | 0.01% |
124,990
+4,940
| +4% | +$213K |
|
|
CIT
1302
DELISTED
CIT Group Inc.
CIT
| $5.38M | 0.01% |
109,800
+8,640
| +9% | +$424K |
|
|
VRE
1303
Veris Residential
VRE
$1.49B
| $5.38M | 0.01% |
258,515
-2,545
| -1% | -$52.9K |
|
1304
OSI Systems
OSIS
$3.95B
| $5.37M | 0.01% |
89,681
+360
| +0.4% | +$21.5K |
|
|
WMGI
1305
DELISTED
Wright Medical Group Inc
WMGI
| $5.37M | 0.01% |
172,761
-5,043
| -3% | -$157K |
|
1306
Neogen
NEOG
$1.19B
| $5.36M | 0.01% |
318,112
+2,509
| +0.8% | +$42.3K |
|
1307
Rollins
ROL
$27.8B
| $5.36M | 0.01% |
598,371
-12,609
| -2% | -$113K |
|
1308
Hilltop Holdings
HTH
$2.18B
| $5.35M | 0.01% |
225,010
+15,543
| +7% | +$370K |
|
1309
Texas Roadhouse
TXRH
$11.1B
| $5.35M | 0.01% |
205,055
+1,015
| +0.5% | +$26.5K |
|
1310
Canadian Pacific Kansas City
CP
$68.9B
| $5.34M | 0.01% |
177,530
-1,068,310
| -86% | -$32.1M |
|
|
CSOD
1311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.33M | 0.01% |
111,401
+383
| +0.3% | +$18.3K |
|
|
ARTC
1312
DELISTED
ARTHROCARE CORP
ARTC
| $5.33M | 0.01% |
110,528
-2,116
| -2% | -$102K |
|
1313
Pacira BioSciences
PCRX
$1.22B
| $5.32M | 0.01% |
76,060
+327
| +0.4% | +$22.9K |
|
|
BEE
1314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.3M | 0.01% |
520,161
+2,818
| +0.5% | +$28.7K |
|
|
ARR
1315
Armour Residential REIT
ARR
$1.72B
| $5.29M | 0.01% |
32,103
+137
| +0.4% | +$22.6K |
|
1316
B&G Foods
BGS
$360M
| $5.29M | 0.01% |
175,694
+1,072
| +0.6% | +$32.3K |
|
1317
Kaiser Aluminum
KALU
$1.24B
| $5.29M | 0.01% |
74,066
+263
| +0.4% | +$18.8K |
|
1318
Prestige Consumer Healthcare
PBH
$3.11B
| $5.27M | 0.01% |
193,556
+1,445
| +0.8% | +$39.4K |
|
1319
Pricesmart
PSMT
$3.52B
| $5.27M | 0.01% |
52,168
+255
| +0.5% | +$25.7K |
|
1320
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.26M | 0.01% |
127,964
-9,334
| -7% | -$384K |
|
1321
Unisys
UIS
$282M
| $5.25M | 0.01% |
172,503
+24,452
| +17% | +$745K |
|
1322
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.25M | 0.01% |
215,810
+20,727
| +11% | +$504K |
|
1323
FerroAtlántica
GSM
$773M
| $5.25M | 0.01% |
252,179
+1,754
| +0.7% | +$36.5K |
|
1324
Kosmos Energy
KOS
$799M
| $5.25M | 0.01% |
477,223
+15,697
| +3% | +$173K |
|
|
HLSS
1325
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.25M | 0.01% |
242,940
+2,767
| +1% | +$59.8K |
|