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 | |
|---|---|---|---|---|---|---|
|
KRA
1476
DELISTED
Kraton Corporation
KRA
| $4.24M | 0.01% |
162,246
+4,403
| +3% | +$115K |
|
1477
Ambac
AMBC
$413M
| $4.24M | 0.01% |
136,500
-9,744
| -7% | -$302K |
|
|
HTWR
1478
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.23M | 0.01% |
45,096
+151
| +0.3% | +$14.2K |
|
|
MAGN
1479
Magnera Corporation
MAGN
$393M
| $4.23M | 0.01% |
11,948
+10
| +0.1% | +$3.54K |
|
|
BGG
1480
DELISTED
Briggs & Stratton Corp.
BGG
| $4.23M | 0.01% |
189,924
+1,999
| +1% | +$44.5K |
|
|
DF
1481
DELISTED
Dean Foods Company
DF
| $4.21M | 0.01% |
272,323
-2,020
| -0.7% | -$31.2K |
|
|
SHLM
1482
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | 0.01% |
116,069
+1,130
| +1% | +$41K |
|
1483
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.2M | 0.01% |
68,740
+55,255
| +410% | +$3.37M |
|
|
KERX
1484
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.19M | 0.01% |
246,129
+21,520
| +10% | +$367K |
|
1485
Herc Holdings
HRI
$4.2B
| $4.19M | 0.01% |
52,388
+5,393
| +11% | +$431K |
|
|
MRH
1486
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.18M | 0.01% |
140,527
-7,639
| -5% | -$227K |
|
|
AYR
1487
DELISTED
Aircastle Limited
AYR
| $4.18M | 0.01% |
215,716
+2,342
| +1% | +$45.4K |
|
|
WPZ
1488
DELISTED
Williams Partners L.P.
WPZ
| $4.16M | 0.01% |
76,710
-9,125
| -11% | -$495K |
|
|
STL
1489
DELISTED
Sterling Bancorp
STL
| $4.16M | 0.01% |
328,560
+3,306
| +1% | +$41.9K |
|
1490
Rogers Corp
ROG
$1.47B
| $4.16M | 0.01% |
66,606
+3,643
| +6% | +$227K |
|
1491
G-III Apparel Group
GIII
$1.12B
| $4.15M | 0.01% |
116,074
+740
| +0.6% | +$26.5K |
|
|
MDAS
1492
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.15M | 0.01% |
168,098
+626
| +0.4% | +$15.5K |
|
|
OMG
1493
DELISTED
OM GROUP INC.
OMG
| $4.15M | 0.01% |
125,029
+1,562
| +1% | +$51.9K |
|
1494
Mueller Water Products
MWA
$3.91B
| $4.15M | 0.01% |
436,681
+3,075
| +0.7% | +$29.2K |
|
|
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.14M | 0.01% |
72,981
+612
| +0.8% | +$34.7K |
|
1496
First Financial Bancorp
FFBC
$2.46B
| $4.14M | 0.01% |
230,020
+1,544
| +0.7% | +$27.8K |
|
|
ESGR
1497
DELISTED
Enstar Group
ESGR
| $4.13M | 0.01% |
30,305
+312
| +1% | +$42.5K |
|
|
ONIT
1498
Onity Group Inc.
ONIT
$367M
| $4.12M | 0.01% |
7,015
+3,945
| +129% | +$2.32M |
|
1499
TriMas Corp
TRS
$1.59B
| $4.12M | 0.01% |
155,604
+839
| +0.5% | +$22.2K |
|
1500
Progress Software
PRGS
$1.81B
| $4.12M | 0.01% |
188,769
+1,829
| +1% | +$39.9K |
|