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 | |
|---|---|---|---|---|---|---|
|
HPP
1526
Hudson Pacific Properties
HPP
$1.11B
| $3.97M | 0.01% |
171,996
+24,405
| +17% | +$563K |
|
|
TBI
1527
Trueblue
TBI
$179M
| $3.95M | 0.01% |
135,030
+1,171
| +0.9% | +$34.3K |
|
|
WEB
1528
DELISTED
Web.com Group, Inc.
WEB
| $3.94M | 0.01% |
115,824
+360
| +0.3% | +$12.2K |
|
1529
Quaker Houghton
KWR
$2.46B
| $3.93M | 0.01% |
49,902
+503
| +1% | +$39.7K |
|
|
MTCN
1530
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.93M | 0.01% |
+163,800
| New | +$3.93M |
|
1531
WD-40
WDFC
$2.86B
| $3.92M | 0.01% |
50,573
+294
| +0.6% | +$22.8K |
|
|
SDRL
1532
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.92M | 0.01% |
417
-1
| -0.2% | -$9.41K |
|
|
WELL.PRI
1533
DELISTED
Welltower Inc.
WELL.PRI
| $3.91M | 0.01% |
70,439
+22,465
| +47% | +$1.25M |
|
1534
Encore Capital Group
ECPG
$1.02B
| $3.91M | 0.01% |
85,561
+738
| +0.9% | +$33.7K |
|
1535
Merit Medical Systems
MMSI
$5.07B
| $3.91M | 0.01% |
273,344
+6,620
| +2% | +$94.7K |
|
1536
Ares Capital
ARCC
$15.7B
| $3.91M | 0.01% |
221,646
+5,861
| +3% | +$103K |
|
1537
Virtus Investment Partners
VRTS
$1.34B
| $3.9M | 0.01% |
22,542
+161
| +0.7% | +$27.9K |
|
|
CCC
1538
DELISTED
Calgon Carbon Corp
CCC
| $3.9M | 0.01% |
178,815
+532
| +0.3% | +$11.6K |
|
|
AEC
1539
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.9M | 0.01% |
230,470
+4,980
| +2% | +$84.4K |
|
1540
California Water Service
CWT
$2.76B
| $3.9M | 0.01% |
162,937
+1,842
| +1% | +$44.1K |
|
1541
Dycom Industries
DY
$7.47B
| $3.9M | 0.01% |
123,419
+1,274
| +1% | +$40.3K |
|
|
ARNA
1542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.9M | 0.01% |
61,894
+332
| +0.5% | +$20.9K |
|
|
AKS
1543
DELISTED
AK Steel Holding Corp.
AKS
| $3.9M | 0.01% |
540,027
+5,705
| +1% | +$41.2K |
|
1544
Markel Group
MKL
$24.7B
| $3.89M | 0.01% |
6,526
+244
| +4% | +$145K |
|
|
KAMN
1545
DELISTED
Kaman Corp
KAMN
| $3.88M | 0.01% |
95,346
+428
| +0.5% | +$17.4K |
|
1546
Wheaton Precious Metals
WPM
$48.4B
| $3.88M | 0.01% |
170,814
+11,476
| +7% | +$260K |
|
|
TFM
1547
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.87M | 0.01% |
115,209
+85,740
| +291% | +$2.88M |
|
|
STSA
1548
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.87M | 0.01% |
116,127
+1,286
| +1% | +$42.9K |
|
1549
iRobot
IRBT
$107M
| $3.86M | 0.01% |
94,074
+713
| +0.8% | +$29.3K |
|
1550
Huntsman Corp
HUN
$1.89B
| $3.86M | 0.01% |
157,871
+51,547
| +48% | +$1.26M |
|