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 | |
|---|---|---|---|---|---|---|
1676
EXL Service
EXLS
$7.04B
| $3.3M | ﹤0.01% |
533,600
+575
| +0.1% | +$3.56K |
|
|
ABMD
1677
DELISTED
Abiomed Inc
ABMD
| $3.29M | ﹤0.01% |
126,418
+1,018
| +0.8% | +$26.5K |
|
|
PMC
1678
DELISTED
PharMerica Corporation
PMC
| $3.29M | ﹤0.01% |
117,505
+1,622
| +1% | +$45.4K |
|
|
RAVN
1679
DELISTED
Raven Industries Inc
RAVN
| $3.28M | ﹤0.01% |
100,237
+372
| +0.4% | +$12.2K |
|
1680
Movado Group
MOV
$438M
| $3.27M | ﹤0.01% |
71,833
+3,175
| +5% | +$145K |
|
|
TCF
1681
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.27M | ﹤0.01% |
100,755
+1,891
| +2% | +$61.4K |
|
1682
Marvell Technology
MRVL
$58.1B
| $3.27M | ﹤0.01% |
207,445
+12,919
| +7% | +$203K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $3.27M | ﹤0.01% |
238,546
+2,265
| +1% | +$31K |
|
1684
Exponent
EXPO
$3.54B
| $3.26M | ﹤0.01% |
173,908
+172
| +0.1% | +$3.23K |
|
1685
Toro Company
TTC
$7.76B
| $3.26M | ﹤0.01% |
103,286
+1,968
| +2% | +$62.2K |
|
1686
Sonic Automotive
SAH
$2.73B
| $3.26M | ﹤0.01% |
145,093
+1,696
| +1% | +$38.1K |
|
|
UCB
1687
United Community Banks, Inc.
UCB
$3.94B
| $3.26M | ﹤0.01% |
168,077
+1,903
| +1% | +$36.9K |
|
|
KKD
1688
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.25M | ﹤0.01% |
183,026
+593
| +0.3% | +$10.5K |
|
1689
BJ's Restaurants
BJRI
$684M
| $3.24M | ﹤0.01% |
99,096
-1,043
| -1% | -$34.1K |
|
1690
Diodes
DIOD
$2.44B
| $3.24M | ﹤0.01% |
124,044
+741
| +0.6% | +$19.4K |
|
1691
Delek US
DK
$1.68B
| $3.24M | ﹤0.01% |
111,466
+930
| +0.8% | +$27K |
|
|
RSE
1692
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.23M | ﹤0.01% |
187,585
+39,102
| +26% | +$674K |
|
|
NP
1693
DELISTED
Neenah, Inc. Common Stock
NP
| $3.23M | ﹤0.01% |
62,438
+873
| +1% | +$45.1K |
|
1694
AMERISAFE
AMSF
$841M
| $3.22M | ﹤0.01% |
73,370
+1,271
| +2% | +$55.8K |
|
|
CAMP
1695
DELISTED
CalAmp Corp.
CAMP
| $3.22M | ﹤0.01% |
5,015
+54
| +1% | +$34.6K |
|
|
HW
1696
DELISTED
Headwaters Inc
HW
| $3.21M | ﹤0.01% |
243,336
+2,122
| +0.9% | +$28K |
|
|
CSR
1697
Centerspace
CSR
$979M
| $3.21M | ﹤0.01% |
35,690
+1,357
| +4% | +$122K |
|
|
NEWP
1698
DELISTED
NEWPORT CORP
NEWP
| $3.21M | ﹤0.01% |
154,963
+2,389
| +2% | +$49.4K |
|
1699
Tootsie Roll Industries
TR
$2.92B
| $3.2M | ﹤0.01% |
148,123
-939
| -0.6% | -$20.3K |
|
1700
Advanced Energy
AEIS
$5.94B
| $3.2M | ﹤0.01% |
130,707
+1,193
| +0.9% | +$29.2K |
|