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 | |
|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$1.73B
| $4.7M | 0.01% |
106,894
+1,027
| +1% | +$45.2K |
|
|
MHR
1402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.69M | 0.01% |
551,170
+5,023
| +0.9% | +$42.7K |
|
1403
Crocs
CROX
$4.23B
| $4.68M | 0.01% |
299,975
+1,795
| +0.6% | +$28K |
|
1404
Dine Brands
DIN
$368M
| $4.67M | 0.01% |
59,874
+610
| +1% | +$47.6K |
|
1405
Steelcase
SCS
$1.93B
| $4.67M | 0.01% |
281,071
+3,201
| +1% | +$53.2K |
|
1406
Cirrus Logic
CRUS
$6B
| $4.66M | 0.01% |
234,533
+2,592
| +1% | +$51.5K |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.66M | 0.01% |
429,583
+4,389
| +1% | +$47.6K |
|
|
ACO
1408
DELISTED
AMCOL INTL CORP
ACO
| $4.66M | 0.01% |
101,753
+1,086
| +1% | +$49.7K |
|
1409
Mativ Holdings
MATV
$674M
| $4.65M | 0.01% |
109,112
+454
| +0.4% | +$19.3K |
|
|
CMO
1410
DELISTED
Capstead Mortgage Corp.
CMO
| $4.63M | 0.01% |
365,774
-9,521
| -3% | -$121K |
|
1411
Cogent Communications
CCOI
$1.77B
| $4.63M | 0.01% |
130,237
+578
| +0.4% | +$20.5K |
|
1412
Royal Caribbean
RCL
$91.4B
| $4.62M | 0.01% |
84,706
+4,838
| +6% | +$264K |
|
1413
Forward Air
FWRD
$904M
| $4.62M | 0.01% |
100,216
+679
| +0.7% | +$31.3K |
|
1414
LCI Industries
LCII
$2.43B
| $4.62M | 0.01% |
85,255
+672
| +0.8% | +$36.4K |
|
1415
MGE Energy Inc
MGEE
$3.08B
| $4.62M | 0.01% |
117,801
+1,027
| +0.9% | +$40.3K |
|
|
GK
1416
DELISTED
G&K Services Inc
GK
| $4.62M | 0.01% |
75,444
+971
| +1% | +$59.4K |
|
1417
Greif
GEF
$3.59B
| $4.59M | 0.01% |
87,502
-860
| -1% | -$45.1K |
|
1418
Horace Mann Educators
HMN
$1.94B
| $4.58M | 0.01% |
157,896
+2,235
| +1% | +$64.8K |
|
1419
XPO
XPO
$15.3B
| $4.57M | 0.01% |
449,438
+177,077
| +65% | +$1.8M |
|
|
CRAY
1420
DELISTED
Cray, Inc.
CRAY
| $4.56M | 0.01% |
122,098
+1,119
| +0.9% | +$41.8K |
|
|
CYS
1421
DELISTED
CYS Investments Inc.
CYS
| $4.55M | 0.01% |
551,368
-45,228
| -8% | -$374K |
|
1422
Clearwater Paper
CLW
$344M
| $4.55M | 0.01% |
72,607
+599
| +0.8% | +$37.5K |
|
|
HIBB
1423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.54M | 0.01% |
85,876
+161
| +0.2% | +$8.51K |
|
|
ABAX
1424
DELISTED
Abaxis Inc
ABAX
| $4.54M | 0.01% |
116,759
+4,917
| +4% | +$191K |
|
|
TYPE
1425
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.54M | 0.01% |
150,583
+896
| +0.6% | +$27K |
|