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 | |
|---|---|---|---|---|---|---|
1626
Light & Wonder
LNW
$7.48B
| $3.53M | 0.01% |
257,107
-1,094
| -0.4% | -$15K |
|
1627
Molina Healthcare
MOH
$9.8B
| $3.53M | 0.01% |
93,945
+502
| +0.5% | +$18.9K |
|
1628
Titan International
TWI
$552M
| $3.53M | 0.01% |
185,858
+1,508
| +0.8% | +$28.6K |
|
|
FRC
1629
DELISTED
First Republic Bank
FRC
| $3.53M | 0.01% |
65,350
+5,309
| +9% | +$287K |
|
|
BRCD
1630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.53M | 0.01% |
332,355
+21,098
| +7% | +$224K |
|
1631
Oxford Industries
OXM
$701M
| $3.52M | 0.01% |
45,069
+364
| +0.8% | +$28.5K |
|
|
EDE
1632
DELISTED
Empire District Electric
EDE
| $3.52M | 0.01% |
144,767
+90
| +0.1% | +$2.19K |
|
1633
ESCO Technologies
ESE
$5.38B
| $3.51M | 0.01% |
99,769
+1,081
| +1% | +$38K |
|
1634
First Commonwealth Financial
FCF
$1.84B
| $3.51M | 0.01% |
388,070
+4,741
| +1% | +$42.9K |
|
1635
Pilgrim's Pride
PPC
$10.4B
| $3.51M | 0.01% |
167,579
+946
| +0.6% | +$19.8K |
|
1636
Matsons
MATX
$3.29B
| $3.51M | 0.01% |
141,945
-80,912
| -36% | -$2M |
|
1637
Astec Industries
ASTE
$1.06B
| $3.5M | 0.01% |
79,749
+840
| +1% | +$36.9K |
|
|
ESC
1638
DELISTED
EMERITUS CORP
ESC
| $3.5M | 0.01% |
111,326
+363
| +0.3% | +$11.4K |
|
1639
Helios Technologies
HLIO
$1.8B
| $3.49M | 0.01% |
80,560
+21,425
| +36% | +$928K |
|
1640
T-Mobile US
TMUS
$272B
| $3.49M | 0.01% |
105,624
+8,461
| +9% | +$279K |
|
1641
Trex
TREX
$6.48B
| $3.47M | 0.01% |
379,280
+1,384
| +0.4% | +$12.7K |
|
1642
Churchill Downs
CHDN
$6.75B
| $3.47M | 0.01% |
227,928
+1,800
| +0.8% | +$27.4K |
|
|
ZQK
1643
DELISTED
QUICKSILVER,INC.
ZQK
| $3.46M | 0.01% |
460,789
+4,755
| +1% | +$35.7K |
|
1644
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.46M | 0.01% |
299,670
+2,090
| +0.7% | +$24.1K |
|
1645
Axos Financial
AX
$5.17B
| $3.45M | 0.01% |
160,792
+1,720
| +1% | +$36.9K |
|
1646
SFL Corp
SFL
$1.06B
| $3.44M | 0.01% |
191,639
+1,948
| +1% | +$35K |
|
|
MTGE
1647
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.44M | 0.01% |
183,368
-237
| -0.1% | -$4.45K |
|
|
RTI
1648
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.43M | 0.01% |
123,627
+1,487
| +1% | +$41.3K |
|
|
CLVS
1649
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | 0.01% |
49,523
+357
| +0.7% | +$24.7K |
|
|
ILG
1650
DELISTED
ILG, Inc Common Stock
ILG
| $3.42M | 0.01% |
130,721
+931
| +0.7% | +$24.3K |
|