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 | |
|---|---|---|---|---|---|---|
1351
Sun Communities
SUI
$16.3B
| $5.04M | 0.01% |
111,719
+11,978
| +12% | +$540K |
|
|
KND
1352
DELISTED
Kindred Healthcare
KND
| $5M | 0.01% |
213,479
+2,182
| +1% | +$51.1K |
|
|
HPY
1353
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.99M | 0.01% |
120,399
+596
| +0.5% | +$24.7K |
|
|
FINL
1354
DELISTED
Finish Line
FINL
| $4.97M | 0.01% |
183,622
+1,856
| +1% | +$50.3K |
|
1355
United Bankshares
UBSI
$5.3B
| $4.97M | 0.01% |
162,294
+49,171
| +43% | +$1.51M |
|
1356
Petrobras Class A
PBR.A
$75.2B
| $4.97M | 0.01% |
358,000
-5,000
| -1% | -$69.3K |
|
|
FCS
1357
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.96M | 0.01% |
359,736
-9,156
| -2% | -$126K |
|
|
PIR
1358
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.94M | 0.01% |
13,085
+53
| +0.4% | +$20K |
|
1359
Intrepid Potash
IPI
$389M
| $4.94M | 0.01% |
31,954
-56
| -0.2% | -$8.66K |
|
|
AD
1360
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.94M | 0.01% |
120,361
+114,519
| +1,960% | +$4.7M |
|
1361
Sabra Healthcare REIT
SBRA
$4.57B
| $4.93M | 0.01% |
176,859
-28,765
| -14% | -$802K |
|
|
CEO
1362
DELISTED
CNOOC Limited
CEO
| $4.92M | 0.01% |
32,415
-86,671
| -73% | -$13.2M |
|
|
OUTR
1363
DELISTED
OUTERWALL INC
OUTR
| $4.91M | 0.01% |
67,708
-25,010
| -27% | -$1.81M |
|
1364
Lithia Motors
LAD
$8.56B
| $4.9M | 0.01% |
73,708
+569
| +0.8% | +$37.8K |
|
1365
Huron Consulting
HURN
$2.44B
| $4.9M | 0.01% |
77,245
+755
| +1% | +$47.9K |
|
|
CAA
1366
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.89M | 0.01% |
117,751
+1,473
| +1% | +$61.2K |
|
1367
Asbury Automotive
ABG
$4.8B
| $4.89M | 0.01% |
88,372
+496
| +0.6% | +$27.4K |
|
1368
Kennedy-Wilson Holdings
KW
$1.24B
| $4.88M | 0.01% |
216,976
+29,660
| +16% | +$668K |
|
1369
Monolithic Power Systems
MPWR
$39.9B
| $4.88M | 0.01% |
125,915
+6,063
| +5% | +$235K |
|
1370
SBA Communications
SBAC
$21.5B
| $4.88M | 0.01% |
53,653
+3,421
| +7% | +$311K |
|
1371
FirstCash
FCFS
$6.49B
| $4.88M | 0.01% |
96,603
+559
| +0.6% | +$28.2K |
|
1372
Adeia
ADEA
$1.71B
| $4.87M | 0.01% |
779,493
+8,097
| +1% | +$50.6K |
|
1373
American States Water
AWR
$2.82B
| $4.87M | 0.01% |
150,835
+1,777
| +1% | +$57.4K |
|
1374
NETGEAR
NTGR
$831M
| $4.87M | 0.01% |
144,274
-6,669
| -4% | -$225K |
|
1375
Opko Health
OPK
$1.11B
| $4.86M | 0.01% |
521,370
+2,075
| +0.4% | +$19.3K |
|