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 | |
|---|---|---|---|---|---|---|
|
EDR
1551
DELISTED
Education Realty Trust Inc
EDR
| $3.85M | 0.01% |
130,113
+653
| +0.5% | +$19.3K |
|
1552
Five Below
FIVE
$7.71B
| $3.85M | 0.01% |
90,537
+154
| +0.2% | +$6.54K |
|
1553
Albany International
AIN
$1.71B
| $3.84M | 0.01% |
107,964
+1,049
| +1% | +$37.3K |
|
|
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.84M | 0.01% |
209,960
+1,746
| +0.8% | +$31.9K |
|
1555
Sturm, Ruger & Co
RGR
$600M
| $3.83M | 0.01% |
64,099
+254
| +0.4% | +$15.2K |
|
|
AEGN
1556
DELISTED
Aegion Corp
AEGN
| $3.83M | 0.01% |
151,269
+1,464
| +1% | +$37.1K |
|
|
SYNT
1557
DELISTED
Syntel Inc
SYNT
| $3.83M | 0.01% |
85,180
+296
| +0.3% | +$13.3K |
|
|
INVN
1558
DELISTED
Invensense Inc
INVN
| $3.83M | 0.01% |
161,750
+5,473
| +4% | +$130K |
|
|
FCH
1559
DELISTED
Felcor Lodging Trust
FCH
| $3.83M | 0.01% |
423,442
+4,119
| +1% | +$37.2K |
|
|
WBMD
1560
DELISTED
WebMD Health Corp.
WBMD
| $3.82M | 0.01% |
92,306
+137
| +0.1% | +$5.67K |
|
|
WIRE
1561
DELISTED
Encore Wire Corp
WIRE
| $3.82M | 0.01% |
78,754
+853
| +1% | +$41.4K |
|
1562
Integra LifeSciences
IART
$1.17B
| $3.82M | 0.01% |
203,018
+4,766
| +2% | +$89.6K |
|
1563
Comscore
SCOR
$34.1M
| $3.81M | 0.01% |
5,805
-13
| -0.2% | -$8.53K |
|
|
HF
1564
DELISTED
HFF Inc.
HF
| $3.81M | 0.01% |
113,216
-6,461
| -5% | -$217K |
|
1565
Otter Tail
OTTR
$3.48B
| $3.8M | 0.01% |
123,481
+1,004
| +0.8% | +$30.9K |
|
|
PVA
1566
DELISTED
PENN VIRGINIA CORP
PVA
| $3.8M | 0.01% |
217,259
+2,667
| +1% | +$46.6K |
|
1567
The Greenbrier Companies
GBX
$1.42B
| $3.8M | 0.01% |
83,309
+904
| +1% | +$41.2K |
|
|
SN
1568
DELISTED
Sanchez Energy Corporation
SN
| $3.8M | 0.01% |
128,115
+1,512
| +1% | +$44.8K |
|
1569
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.79M | 0.01% |
300,540
| – | – |
|
1570
iShares MSCI Chile ETF
ECH
$713M
| $3.79M | 0.01% |
83,158
-3,800
| -4% | -$173K |
|
1571
AZZ Inc
AZZ
$3.52B
| $3.77M | 0.01% |
84,432
+586
| +0.7% | +$26.2K |
|
1572
Forum Energy Technologies
FET
$320M
| $3.76M | 0.01% |
6,068
-4,049
| -40% | -$2.51M |
|
1573
Lindsay Corp
LNN
$1.52B
| $3.76M | 0.01% |
42,632
+280
| +0.7% | +$24.7K |
|
|
WAC
1574
DELISTED
Walter Investment Mgt Corp
WAC
| $3.75M | 0.01% |
125,647
+1,087
| +0.9% | +$32.4K |
|
1575
iShares National Muni Bond ETF
MUB
$39.5B
| $3.74M | 0.01% |
34,969
+1,019
| +3% | +$109K |
|