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 | |
|---|---|---|---|---|---|---|
1726
Federal Signal
FSS
$7.64B
| $3.09M | ﹤0.01% |
207,160
+1,825
| +0.9% | +$27.2K |
|
1727
Standard BioTools
LAB
$493M
| $3.09M | ﹤0.01% |
70,042
+163
| +0.2% | +$7.18K |
|
1728
Boyd Gaming
BYD
$6.79B
| $3.09M | ﹤0.01% |
233,725
+2,079
| +0.9% | +$27.4K |
|
|
SYKE
1729
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | ﹤0.01% |
154,998
+1,798
| +1% | +$35.7K |
|
1730
Saia
SAIA
$8.33B
| $3.08M | ﹤0.01% |
80,499
+722
| +0.9% | +$27.6K |
|
|
DMND
1731
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.08M | ﹤0.01% |
88,035
+1,679
| +2% | +$58.6K |
|
|
RATE
1732
DELISTED
Bankrate Inc
RATE
| $3.06M | ﹤0.01% |
180,403
+796
| +0.4% | +$13.5K |
|
|
FARO
1733
DELISTED
Faro Technologies
FARO
| $3.05M | ﹤0.01% |
57,586
+310
| +0.5% | +$16.4K |
|
1734
Park National Corp
PRK
$2.72B
| $3.05M | ﹤0.01% |
39,681
+441
| +1% | +$33.9K |
|
1735
Quanex
NX
$661M
| $3.05M | ﹤0.01% |
147,399
+2,526
| +2% | +$52.2K |
|
|
PF
1736
DELISTED
Pinnacle Foods, Inc.
PF
| $3.05M | ﹤0.01% |
102,077
+5,423
| +6% | +$162K |
|
1737
Renasant Corp
RNST
$3.68B
| $3.05M | ﹤0.01% |
104,901
+1,470
| +1% | +$42.7K |
|
1738
Nexstar Media Group
NXST
$6.27B
| $3.04M | ﹤0.01% |
81,108
+420
| +0.5% | +$15.8K |
|
1739
DXP Enterprises
DXPE
$1.85B
| $3.04M | ﹤0.01% |
31,979
+387
| +1% | +$36.7K |
|
|
LOCK
1740
DELISTED
LifeLock, Inc.
LOCK
| $3.03M | ﹤0.01% |
177,244
+7,667
| +5% | +$131K |
|
1741
Green Plains
GPRE
$631M
| $3.02M | ﹤0.01% |
100,636
+2,942
| +3% | +$88.1K |
|
|
GT.PRA
1742
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $3.01M | ﹤0.01% |
41,600
| – | – |
|
1743
Greenlight Captial
GLRE
$426M
| $3M | ﹤0.01% |
91,506
+668
| +0.7% | +$21.9K |
|
|
VIVO
1744
DELISTED
Meridian Bioscience Inc
VIVO
| $3M | ﹤0.01% |
137,577
+823
| +0.6% | +$17.9K |
|
|
TUMI
1745
DELISTED
TUMI HLDGS INC COM
TUMI
| $3M | ﹤0.01% |
132,355
+475
| +0.4% | +$10.7K |
|
|
WIBC
1746
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.99M | ﹤0.01% |
269,729
+8,686
| +3% | +$96.4K |
|
1747
AeroVironment
AVAV
$12.1B
| $2.99M | ﹤0.01% |
74,173
+1,013
| +1% | +$40.8K |
|
1748
Coeur Mining
CDE
$9.98B
| $2.98M | ﹤0.01% |
320,867
+3,071
| +1% | +$28.5K |
|
1749
Innospec
IOSP
$2.05B
| $2.98M | ﹤0.01% |
65,866
+183
| +0.3% | +$8.28K |
|
|
VOLC
1750
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.97M | ﹤0.01% |
150,758
+970
| +0.6% | +$19.1K |
|