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 | |
|---|---|---|---|---|---|---|
|
HK
1651
DELISTED
Halcon Resources Corporation
HK
| $3.41M | 0.01% |
4,573
+38
| +0.8% | +$28.4K |
|
1652
lululemon athletica
LULU
$19B
| $3.41M | 0.01% |
64,905
+56,606
| +682% | +$2.98M |
|
1653
Red Robin
RRGB
$121M
| $3.4M | ﹤0.01% |
47,461
+354
| +0.8% | +$25.4K |
|
1654
Matrix Service
MTRX
$353M
| $3.4M | ﹤0.01% |
100,694
+1,185
| +1% | +$40K |
|
|
NPKI
1655
NPK International Inc.
NPKI
$889M
| $3.4M | ﹤0.01% |
296,532
+2,498
| +0.8% | +$28.6K |
|
1656
SpartanNash
SPTN
$897M
| $3.39M | ﹤0.01% |
146,101
+3,157
| +2% | +$73.3K |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | ﹤0.01% |
88,706
+29,488
| +50% | +$1.13M |
|
1658
Halozyme
HALO
$8.99B
| $3.38M | ﹤0.01% |
266,258
+22,209
| +9% | +$282K |
|
1659
Hecla Mining
HL
$7.51B
| $3.38M | ﹤0.01% |
1,100,424
+11,424
| +1% | +$35.1K |
|
|
AFSI
1660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.38M | ﹤0.01% |
179,492
+1,518
| +0.9% | +$28.5K |
|
|
SPNC
1661
DELISTED
Spectranetics Corp
SPNC
| $3.37M | ﹤0.01% |
111,267
+166
| +0.1% | +$5.03K |
|
1662
Sleep Number
SNBR
$214M
| $3.36M | ﹤0.01% |
186,064
+820
| +0.4% | +$14.8K |
|
1663
Gentherm
THRM
$1.06B
| $3.36M | ﹤0.01% |
96,878
+5,060
| +6% | +$176K |
|
|
FCE.A
1664
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.36M | ﹤0.01% |
175,797
-92,282
| -34% | -$1.76M |
|
1665
SLR Investment Corp
SLRC
$877M
| $3.35M | ﹤0.01% |
153,975
+224
| +0.1% | +$4.88K |
|
1666
Neurocrine Biosciences
NBIX
$14.1B
| $3.35M | ﹤0.01% |
207,747
+24,444
| +13% | +$394K |
|
1667
Apogee Enterprises
APOG
$903M
| $3.34M | ﹤0.01% |
100,614
+931
| +0.9% | +$30.9K |
|
|
CTCT
1668
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.34M | ﹤0.01% |
136,630
+944
| +0.7% | +$23.1K |
|
1669
Synchronoss Technologies
SNCR
$66.9M
| $3.34M | ﹤0.01% |
10,806
+92
| +0.9% | +$28.4K |
|
|
DYAX
1670
DELISTED
DYAX CORPORATION
DYAX
| $3.33M | ﹤0.01% |
370,854
+39,722
| +12% | +$357K |
|
|
IHS
1671
DELISTED
IHS INC CL-A COM STK
IHS
| $3.33M | ﹤0.01% |
27,401
+2,081
| +8% | +$253K |
|
1672
Sangamo Therapeutics
SGMO
$152M
| $3.33M | ﹤0.01% |
183,894
+17,072
| +10% | +$309K |
|
|
HEES
1673
DELISTED
H&E Equipment Services
HEES
| $3.32M | ﹤0.01% |
82,040
+376
| +0.5% | +$15.2K |
|
1674
Check Point Software Technologies
CHKP
$21B
| $3.32M | ﹤0.01% |
49,014
+773
| +2% | +$52.3K |
|
1675
Rambus
RMBS
$9.26B
| $3.31M | ﹤0.01% |
308,028
+1,508
| +0.5% | +$16.2K |
|