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 | |
|---|---|---|---|---|---|---|
1501
Empire State Realty Trust
ESRT
$1.34B
| $4.11M | 0.01% |
272,025
+12,033
| +5% | +$182K |
|
|
GRT
1502
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.11M | 0.01% |
409,625
+767
| +0.2% | +$7.69K |
|
|
AMTD
1503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.1M | 0.01% |
120,876
+6,937
| +6% | +$236K |
|
|
EGOV
1504
DELISTED
NIC Inc
EGOV
| $4.1M | 0.01% |
212,061
+1,606
| +0.8% | +$31K |
|
|
GLF
1505
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.09M | 0.01% |
91,104
+1,092
| +1% | +$49.1K |
|
|
JNY
1506
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.08M | 0.01% |
272,712
+3,133
| +1% | +$46.9K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $4.08M | 0.01% |
357,991
+7,010
| +2% | +$79.9K |
|
1508
Ligand Pharmaceuticals
LGND
$3.23B
| $4.07M | 0.01% |
97,063
+734
| +0.8% | +$30.8K |
|
1509
AAR Corp
AIR
$2.67B
| $4.07M | 0.01% |
156,906
+1,780
| +1% | +$46.2K |
|
1510
Methode Electronics
MEI
$287M
| $4.07M | 0.01% |
132,709
+1,685
| +1% | +$51.7K |
|
|
MTOR
1511
DELISTED
MERITOR, Inc.
MTOR
| $4.07M | 0.01% |
331,957
+3,357
| +1% | +$41.1K |
|
|
CBI
1512
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 0.01% |
46,629
+4,372
| +10% | +$381K |
|
|
ACI
1513
DELISTED
ARCH COAL, INC.
ACI
| $4.06M | 0.01% |
84,147
+1,198
| +1% | +$57.7K |
|
1514
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.05M | 0.01% |
29,326
+2,260
| +8% | +$312K |
|
1515
Caleres
CAL
$503M
| $4.05M | 0.01% |
152,575
+1,489
| +1% | +$39.5K |
|
|
MANT
1516
DELISTED
Mantech International Corp
MANT
| $4.05M | 0.01% |
137,684
-610
| -0.4% | -$17.9K |
|
1517
RBC Bearings
RBC
$11.8B
| $4.04M | 0.01% |
63,413
+252
| +0.4% | +$16.1K |
|
1518
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.03M | 0.01% |
59,125
+4,462
| +8% | +$304K |
|
1519
Interface
TILE
$1.66B
| $4.03M | 0.01% |
196,169
+1,409
| +0.7% | +$29K |
|
|
CCI.PRA
1520
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.01M | 0.01% |
39,607
+1,400
| +4% | +$142K |
|
1521
Globus Medical
GMED
$7.93B
| $4M | 0.01% |
150,567
+290
| +0.2% | +$7.71K |
|
1522
Tennant Co
TNC
$1.5B
| $4M | 0.01% |
60,994
+451
| +0.7% | +$29.6K |
|
|
CUB
1523
DELISTED
Cubic Corporation
CUB
| $4M | 0.01% |
78,219
+704
| +0.9% | +$36K |
|
1524
TETRA Technologies
TTI
$630M
| $3.97M | 0.01% |
310,492
+4,305
| +1% | +$55.1K |
|
|
ARGO
1525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.97M | 0.01% |
120,519
+1,542
| +1% | +$50.8K |
|