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 | |
|---|---|---|---|---|---|---|
1326
Chemed
CHE
$6.5B
| $5.23M | 0.01% |
58,454
+427
| +0.7% | +$38.2K |
|
|
TIVO
1327
DELISTED
TIVO INC
TIVO
| $5.22M | 0.01% |
394,404
+3,908
| +1% | +$51.7K |
|
|
CJES
1328
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.21M | 0.01% |
178,789
+2,313
| +1% | +$67.4K |
|
|
LNCE
1329
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.2M | 0.01% |
184,622
+2,259
| +1% | +$63.7K |
|
|
SAPE
1330
DELISTED
SAPIENT CORP
SAPE
| $5.2M | 0.01% |
304,547
+1,318
| +0.4% | +$22.5K |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.2M | 0.01% |
134,365
+526
| +0.4% | +$20.3K |
|
|
PEI
1332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.2M | 0.01% |
19,188
-1,344
| -7% | -$364K |
|
|
ELME
1333
Elme Communities
ELME
$1.51B
| $5.19M | 0.01% |
217,361
+2,260
| +1% | +$54K |
|
1334
MGM Resorts International
MGM
$9.4B
| $5.18M | 0.01% |
200,444
+12,274
| +7% | +$317K |
|
1335
Pinnacle Financial Partners
PNFP
$7.55B
| $5.17M | 0.01% |
137,785
-7,083
| -5% | -$266K |
|
1336
Selective Insurance
SIGI
$4.81B
| $5.14M | 0.01% |
220,483
-4,271
| -2% | -$99.6K |
|
1337
SouthState Bank Corporation
SSB
$10.2B
| $5.14M | 0.01% |
82,079
+871
| +1% | +$54.5K |
|
|
BCPC
1338
Balchem Corporation
BCPC
$5.07B
| $5.14M | 0.01% |
98,527
+625
| +0.6% | +$32.6K |
|
|
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.13M | 0.01% |
211,091
+1,798
| +0.9% | +$43.7K |
|
1340
Sinclair Inc
SBGI
$972M
| $5.12M | 0.01% |
188,993
+773
| +0.4% | +$20.9K |
|
|
ACOR
1341
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.11M | 0.01% |
1,124
+8
| +0.7% | +$36.4K |
|
1342
Chord Energy
CHRD
$5.96B
| $5.1M | 0.01% |
122,213
+10,564
| +9% | +$441K |
|
1343
Dorman Products
DORM
$4.93B
| $5.1M | 0.01% |
86,359
+717
| +0.8% | +$42.3K |
|
|
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.09M | 0.01% |
215,488
+2,404
| +1% | +$56.8K |
|
1345
ONE Gas
OGS
$4.55B
| $5.09M | 0.01% |
+141,584
| New | +$5.09M |
|
|
CLD
1346
DELISTED
Cloud Peak Energy Inc
CLD
| $5.09M | 0.01% |
240,623
+2,585
| +1% | +$54.6K |
|
|
EQC
1347
DELISTED
Equity Commonwealth
EQC
| $5.08M | 0.01% |
193,055
+6,541
| +4% | +$172K |
|
1348
Brady Corp
BRC
$3.74B
| $5.07M | 0.01% |
186,632
+2,033
| +1% | +$55.2K |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $5.05M | 0.01% |
68,833
+788
| +1% | +$57.8K |
|
|
PHH
1350
DELISTED
PHH Corporation
PHH
| $5.04M | 0.01% |
194,980
+2,256
| +1% | +$58.3K |
|