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 | |
|---|---|---|---|---|---|---|
|
ITG
1751
DELISTED
Investment Technology Group Inc
ITG
| $2.97M | ﹤0.01% |
147,018
+1,809
| +1% | +$36.5K |
|
1752
Hyatt Hotels
H
$13.7B
| $2.97M | ﹤0.01% |
55,143
+35,163
| +176% | +$1.89M |
|
1753
Hercules Capital
HTGC
$3.53B
| $2.97M | ﹤0.01% |
210,708
+1,925
| +0.9% | +$27.1K |
|
1754
Stewart Information Services
STC
$2.09B
| $2.97M | ﹤0.01% |
84,391
+1,254
| +2% | +$44.1K |
|
|
WAIR
1755
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.96M | ﹤0.01% |
134,557
+894
| +0.7% | +$19.7K |
|
1756
Lattice Semiconductor
LSCC
$8.82B
| $2.95M | ﹤0.01% |
376,200
+5,317
| +1% | +$41.7K |
|
|
JBTM
1757
JBT Marel Corporation
JBTM
$7.14B
| $2.94M | ﹤0.01% |
95,245
+1,012
| +1% | +$31.3K |
|
|
BDBD
1758
DELISTED
BOULDER BRANDS INC
BDBD
| $2.94M | ﹤0.01% |
167,007
+887
| +0.5% | +$15.6K |
|
1759
National CineMedia
NCMI
$455M
| $2.94M | ﹤0.01% |
19,578
+523
| +3% | +$78.5K |
|
|
BLOX
1760
DELISTED
Infoblox Inc
BLOX
| $2.93M | ﹤0.01% |
146,240
+922
| +0.6% | +$18.5K |
|
1761
Piper Sandler
PIPR
$6.12B
| $2.93M | ﹤0.01% |
64,035
+982
| +2% | +$45K |
|
|
XCO
1762
DELISTED
Exco Resources
XCO
| $2.93M | ﹤0.01% |
34,873
+7,104
| +26% | +$597K |
|
1763
Primoris Services
PRIM
$6.59B
| $2.92M | ﹤0.01% |
97,503
+475
| +0.5% | +$14.2K |
|
1764
Hanmi Financial
HAFC
$748M
| $2.92M | ﹤0.01% |
125,408
+1,727
| +1% | +$40.2K |
|
|
MR
1765
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.91M | ﹤0.01% |
89,798
+3,252
| +4% | +$105K |
|
|
ZINC
1766
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.9M | ﹤0.01% |
172,306
+3,330
| +2% | +$56K |
|
|
GRA
1767
DELISTED
W.R. Grace & Co.
GRA
| $2.89M | ﹤0.01% |
29,177
+1,128
| +4% | +$112K |
|
|
AVTA
1768
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.89M | ﹤0.01% |
146,867
+2,184
| +2% | +$43K |
|
|
PKD
1769
DELISTED
Parker Drilling Company
PKD
| $2.89M | ﹤0.01% |
27,148
+376
| +1% | +$40K |
|
1770
Azenta
AZTA
$1.36B
| $2.88M | ﹤0.01% |
263,506
+4,194
| +2% | +$45.8K |
|
1771
Stagwell
STGW
$1.35B
| $2.88M | ﹤0.01% |
126,176
+6,753
| +6% | +$154K |
|
1772
Cato Corp
CATO
$91.1M
| $2.86M | ﹤0.01% |
105,718
+1,480
| +1% | +$40K |
|
1773
Ulta Beauty
ULTA
$23.1B
| $2.86M | ﹤0.01% |
29,327
+2,656
| +10% | +$259K |
|
1774
Harmonic Inc
HLIT
$1.13B
| $2.86M | ﹤0.01% |
399,866
+3,077
| +0.8% | +$22K |
|
|
MWW
1775
DELISTED
Monster Worldwide Inc
MWW
| $2.86M | ﹤0.01% |
381,679
-28,481
| -7% | -$213K |
|