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 | |
|---|---|---|---|---|---|---|
1601
Heartland Express
HTLD
$656M
| $3.66M | 0.01% |
161,227
+1,688
| +1% | +$38.3K |
|
1602
Northern Oil and Gas
NOG
$2.48B
| $3.65M | 0.01% |
24,930
+323
| +1% | +$47.2K |
|
|
PFPT
1603
DELISTED
Proofpoint, Inc.
PFPT
| $3.64M | 0.01% |
98,276
-9,685
| -9% | -$359K |
|
|
ETP
1604
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.64M | 0.01% |
67,750
-8,014
| -11% | -$431K |
|
1605
Columbia Sportswear
COLM
$2.99B
| $3.63M | 0.01% |
87,844
+962
| +1% | +$39.8K |
|
1606
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.63M | 0.01% |
145,416
+2,912
| +2% | +$72.7K |
|
1607
Civitas Resources
CIVI
$3.02B
| $3.62M | 0.01% |
731
+6
| +0.8% | +$29.7K |
|
1608
Ironwood Pharmaceuticals
IRWD
$213M
| $3.62M | 0.01% |
350,672
+45,656
| +15% | +$471K |
|
|
PRE
1609
DELISTED
PARTNERRE LTD
PRE
| $3.61M | 0.01% |
34,906
-44,040
| -56% | -$4.56M |
|
|
TPC
1610
Tutor Perini Corporation
TPC
$3.37B
| $3.61M | 0.01% |
125,822
+1,397
| +1% | +$40K |
|
|
LVLT
1611
DELISTED
Level 3 Communications Inc
LVLT
| $3.6M | 0.01% |
92,071
+12,108
| +15% | +$474K |
|
|
AAWW
1612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.59M | 0.01% |
101,912
+1,234
| +1% | +$43.5K |
|
1613
RH
RH
$4.08B
| $3.59M | 0.01% |
48,756
+41
| +0.1% | +$3.02K |
|
1614
Scholastic
SCHL
$691M
| $3.59M | 0.01% |
104,019
+1,401
| +1% | +$48.3K |
|
1615
AXIS Capital
AXS
$7.75B
| $3.58M | 0.01% |
77,976
+7,616
| +11% | +$349K |
|
|
LOGM
1616
DELISTED
LogMein, Inc.
LOGM
| $3.58M | 0.01% |
79,650
+657
| +0.8% | +$29.5K |
|
1617
Rush Enterprises Class A
RUSHA
$4.33B
| $3.56M | 0.01% |
246,751
+2,252
| +0.9% | +$32.5K |
|
|
MTSC
1618
DELISTED
MTS Systems Corp
MTSC
| $3.56M | 0.01% |
51,929
+159
| +0.3% | +$10.9K |
|
|
CCMP
1619
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | 0.01% |
80,793
+4,323
| +6% | +$190K |
|
1620
Fresh Del Monte Produce
FDP
$1.71B
| $3.55M | 0.01% |
128,854
+1,181
| +0.9% | +$32.6K |
|
|
IGTE
1621
DELISTED
IGATE CORPORATION
IGTE
| $3.55M | 0.01% |
112,467
+1,068
| +1% | +$33.7K |
|
|
ASCMA
1622
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.55M | 0.01% |
46,942
+484
| +1% | +$36.6K |
|
|
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.01% |
166,722
+728
| +0.4% | +$15.5K |
|
1624
Universal Display
OLED
$6.49B
| $3.54M | 0.01% |
110,993
+405
| +0.4% | +$12.9K |
|
|
MEAS
1625
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.54M | 0.01% |
52,146
+338
| +0.7% | +$22.9K |
|