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 | |
|---|---|---|---|---|---|---|
1376
Matador Resources
MTDR
$5.93B
| $4.86M | 0.01% |
198,357
+1,971
| +1% | +$48.3K |
|
|
PMCS
1377
DELISTED
P M C SIERRA INC
PMCS
| $4.86M | 0.01% |
638,333
+5,657
| +0.9% | +$43.1K |
|
1378
Benchmark Electronics
BHE
$1.41B
| $4.86M | 0.01% |
214,369
+2,480
| +1% | +$56.2K |
|
1379
Children's Place
PLCE
$155M
| $4.85M | 0.01% |
97,373
+843
| +0.9% | +$42K |
|
1380
HUB Group
HUBG
$2.2B
| $4.85M | 0.01% |
242,358
+1,184
| +0.5% | +$23.7K |
|
1381
Banco Santander Chile
BSAC
$12.1B
| $4.83M | 0.01% |
206,171
+7,536
| +4% | +$177K |
|
|
NSR
1382
DELISTED
Neustar Inc
NSR
| $4.83M | 0.01% |
148,638
-5,463
| -4% | -$178K |
|
|
NPBC
1383
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.82M | 0.01% |
461,630
+2,619
| +0.6% | +$27.4K |
|
1384
Amdocs
DOX
$9.35B
| $4.8M | 0.01% |
103,368
+9,333
| +10% | +$434K |
|
|
KEG
1385
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.79M | 0.01% |
518,820
+5,824
| +1% | +$53.8K |
|
|
WAGE
1386
DELISTED
WageWorks, Inc.
WAGE
| $4.79M | 0.01% |
85,326
+667
| +0.8% | +$37.4K |
|
|
VSI
1387
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.78M | 0.01% |
100,628
+533
| +0.5% | +$25.3K |
|
|
CZZ
1388
DELISTED
Cosan Limited
CZZ
| $4.78M | 0.01% |
418,968
+106,113
| +34% | +$1.21M |
|
|
RFP
1389
DELISTED
Resolute Forest Products Inc.
RFP
| $4.77M | 0.01% |
237,160
+2,870
| +1% | +$57.7K |
|
1390
CONMED
CNMD
$1.64B
| $4.76M | 0.01% |
109,431
+822
| +0.8% | +$35.7K |
|
1391
Spectrum Brands
SPB
$1.29B
| $4.75M | 0.01% |
59,547
+391
| +0.7% | +$31.2K |
|
1392
TransDigm Group
TDG
$71.6B
| $4.75M | 0.01% |
25,621
+2,164
| +9% | +$401K |
|
1393
Blackbaud
BLKB
$3.38B
| $4.74M | 0.01% |
151,465
+1,129
| +0.8% | +$35.3K |
|
|
DFT
1394
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.74M | 0.01% |
196,820
+1,878
| +1% | +$45.2K |
|
|
GOV
1395
DELISTED
Government Properties Income Trust
GOV
| $4.73M | 0.01% |
187,832
-4,602
| -2% | -$116K |
|
1396
J&J Snack Foods
JJSF
$2.02B
| $4.73M | 0.01% |
49,242
+347
| +0.7% | +$33.3K |
|
|
GEVA
1397
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.73M | 0.01% |
56,949
+4,133
| +8% | +$343K |
|
1398
Guess, Inc.
GES
$869M
| $4.72M | 0.01% |
170,877
-1,770
| -1% | -$48.9K |
|
1399
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.71M | 0.01% |
92,958
-17,179
| -16% | -$871K |
|
|
BEL
1400
DELISTED
Belmond Ltd.
BEL
| $4.71M | 0.01% |
326,570
+3,528
| +1% | +$50.8K |
|