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 | |
|---|---|---|---|---|---|---|
|
EPAY
1451
DELISTED
Bottomline Technologies Inc
EPAY
| $4.39M | 0.01% |
124,979
+1,118
| +0.9% | +$39.3K |
|
|
CSH
1452
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.37M | 0.01% |
248,946
+3,028
| +1% | +$53.2K |
|
1453
Flotek Industries
FTK
$341M
| $4.37M | 0.01% |
26,149
+172
| +0.7% | +$28.7K |
|
1454
Integer Holdings
ITGR
$3.55B
| $4.36M | 0.01% |
104,203
+1,491
| +1% | +$62.4K |
|
1455
Stepan Co
SCL
$1.09B
| $4.35M | 0.01% |
67,440
+801
| +1% | +$51.7K |
|
|
AAT
1456
American Assets Trust
AAT
$1.27B
| $4.35M | 0.01% |
128,895
-3,190
| -2% | -$108K |
|
1457
UFP Industries
UFPI
$5.78B
| $4.35M | 0.01% |
235,620
+3,033
| +1% | +$55.9K |
|
|
GTI
1458
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.34M | 0.01% |
397,755
+4,203
| +1% | +$45.9K |
|
1459
AMC Entertainment Holdings
AMC
$1.44B
| $4.34M | 0.01% |
+17,885
| New | +$4.34M |
|
|
MXIM
1460
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.01% |
130,774
+8,202
| +7% | +$272K |
|
1461
OneMain Financial
OMF
$7.2B
| $4.33M | 0.01% |
172,128
+8,835
| +5% | +$222K |
|
1462
Main Street Capital
MAIN
$5.99B
| $4.33M | 0.01% |
131,637
+979
| +0.7% | +$32.2K |
|
1463
Antero Resources
AR
$10.2B
| $4.32M | 0.01% |
69,043
-3,977
| -5% | -$249K |
|
1464
Comstock Resources
CRK
$4.67B
| $4.32M | 0.01% |
37,830
+417
| +1% | +$47.6K |
|
|
ATMI
1465
DELISTED
A T M I INC
ATMI
| $4.32M | 0.01% |
126,981
+2,283
| +2% | +$77.7K |
|
|
HNGR
1466
DELISTED
Hanger Inc.
HNGR
| $4.31M | 0.01% |
127,918
+1,438
| +1% | +$48.4K |
|
|
BDN
1467
Brandywine Realty Trust
BDN
$789M
| $4.29M | 0.01% |
296,416
-32,056
| -10% | -$464K |
|
1468
Insight Enterprises
NSIT
$3.9B
| $4.29M | 0.01% |
170,681
+1,357
| +0.8% | +$34.1K |
|
1469
Provident Financial Services
PFS
$2.59B
| $4.28M | 0.01% |
233,127
+2,904
| +1% | +$53.4K |
|
|
BPFH
1470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.28M | 0.01% |
316,228
+2,823
| +0.9% | +$38.2K |
|
|
SAFE
1471
Safehold
SAFE
$1.18B
| $4.28M | 0.01% |
59,548
+671
| +1% | +$48.2K |
|
|
CHSP
1472
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.28M | 0.01% |
166,177
+493
| +0.3% | +$12.7K |
|
1473
NBT Bancorp
NBTB
$2.27B
| $4.26M | 0.01% |
174,262
+2,191
| +1% | +$53.6K |
|
1474
Mercury Insurance
MCY
$4.4B
| $4.24M | 0.01% |
94,126
-1,128
| -1% | -$50.8K |
|
1475
Buckle
BKE
$3.04B
| $4.24M | 0.01% |
92,621
-1,412
| -2% | -$64.7K |
|