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 | |
|---|---|---|---|---|---|---|
|
SONC
1426
DELISTED
Sonic Corp
SONC
| $4.53M | 0.01% |
198,875
+782
| +0.4% | +$17.8K |
|
|
TAL
1427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.53M | 0.01% |
105,555
+1,067
| +1% | +$45.7K |
|
1428
NETSCOUT
NTCT
$1.8B
| $4.52M | 0.01% |
120,353
+778
| +0.7% | +$29.2K |
|
|
KNGT
1429
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.52M | 0.01% |
195,340
+1,176
| +0.6% | +$27.2K |
|
|
LNCO
1430
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.52M | 0.01% |
166,906
+7,071
| +4% | +$191K |
|
|
FSP
1431
Franklin Street Properties
FSP
$174M
| $4.51M | 0.01% |
357,879
+1,904
| +0.5% | +$24K |
|
1432
Scansource
SCSC
$974M
| $4.51M | 0.01% |
110,528
+1,520
| +1% | +$62K |
|
|
PNK
1433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.51M | 0.01% |
190,078
-1,040
| -0.5% | -$24.6K |
|
|
ATVI
1434
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.01% |
220,031
-4,330
| -2% | -$88.5K |
|
|
LTC
1435
LTC Properties
LTC
$1.67B
| $4.49M | 0.01% |
119,413
+545
| +0.5% | +$20.5K |
|
|
LTXB
1436
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.49M | 0.01% |
155,732
+1,607
| +1% | +$46.4K |
|
1437
Nektar Therapeutics
NKTR
$926M
| $4.49M | 0.01% |
24,671
+1,971
| +9% | +$358K |
|
1438
Saic
SAIC
$4.9B
| $4.49M | 0.01% |
119,961
-1,175
| -1% | -$43.9K |
|
|
QLGC
1439
DELISTED
QLOGIC CORP
QLGC
| $4.48M | 0.01% |
351,518
+3,643
| +1% | +$46.5K |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $4.47M | 0.01% |
104,777
+335
| +0.3% | +$14.3K |
|
1441
Alkermes
ALKS
$4.45B
| $4.47M | 0.01% |
101,345
-5,849
| -5% | -$258K |
|
1442
Cimpress
CMPR
$1.4B
| $4.43M | 0.01% |
90,058
+366
| +0.4% | +$18K |
|
1443
Oaktree Specialty Lending
OCSL
$1.21B
| $4.42M | 0.01% |
155,858
+1,505
| +1% | +$42.7K |
|
|
PKY
1444
DELISTED
Parkway, Inc.
PKY
| $4.42M | 0.01% |
242,201
+21,002
| +9% | +$383K |
|
1445
Arch Capital
ACGL
$34.4B
| $4.42M | 0.01% |
230,397
-78,006
| -25% | -$1.5M |
|
1446
Celldex Therapeutics
CLDX
$1.62B
| $4.42M | 0.01% |
16,663
+117
| +0.7% | +$31K |
|
|
NETI
1447
DELISTED
Eneti Inc.
NETI
| $4.41M | 0.01% |
+3,915
| New | +$4.41M |
|
1448
Acadia Healthcare
ACHC
$2.01B
| $4.41M | 0.01% |
97,756
+419
| +0.4% | +$18.9K |
|
|
AKRX
1449
DELISTED
Akorn, Inc.
AKRX
| $4.41M | 0.01% |
200,436
+1,722
| +0.9% | +$37.9K |
|
|
PPO
1450
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.4M | 0.01% |
128,693
+440
| +0.3% | +$15.1K |
|