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 | |
|---|---|---|---|---|---|---|
1776
SiriusXM
SIRI
$7.84B
| $2.85M | ﹤0.01% |
88,956
-2,489,090
| -97% | -$79.7M |
|
1777
The Ensign Group
ENSG
$9.69B
| $2.84M | ﹤0.01% |
255,359
+2,061
| +0.8% | +$23K |
|
1778
Geospace Technologies
GEOS
$209M
| $2.84M | ﹤0.01% |
42,863
+350
| +0.8% | +$23.2K |
|
|
IPCC
1779
DELISTED
Infinity Property & Casualty C
IPCC
| $2.83M | ﹤0.01% |
41,911
+579
| +1% | +$39.2K |
|
1780
Koppers
KOP
$567M
| $2.83M | ﹤0.01% |
68,630
+408
| +0.6% | +$16.8K |
|
1781
Hyster-Yale Materials Handling
HY
$634M
| $2.83M | ﹤0.01% |
29,006
+160
| +0.6% | +$15.6K |
|
|
FRGI
1782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | ﹤0.01% |
61,934
+609
| +1% | +$27.8K |
|
1783
WesBanco
WSBC
$3.03B
| $2.82M | ﹤0.01% |
88,495
+659
| +0.8% | +$21K |
|
1784
City Holding Co
CHCO
$1.83B
| $2.81M | ﹤0.01% |
62,630
+857
| +1% | +$38.5K |
|
1785
Biglari Holdings Class B
BH
$943M
| $2.8M | ﹤0.01% |
9,291
+112
| +1% | +$33.8K |
|
|
CODE
1786
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.8M | ﹤0.01% |
160,933
+1,895
| +1% | +$33K |
|
1787
Credit Acceptance
CACC
$5.33B
| $2.8M | ﹤0.01% |
19,712
+120
| +0.6% | +$17.1K |
|
|
SQI
1788
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.8M | ﹤0.01% |
103,701
+1,810
| +2% | +$48.9K |
|
|
PCYC
1789
DELISTED
PHARMACYCLICS INC
PCYC
| $2.8M | ﹤0.01% |
27,917
+2,726
| +11% | +$273K |
|
|
MGAM
1790
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.79M | ﹤0.01% |
96,198
+838
| +0.9% | +$24.3K |
|
1791
ProAssurance
PRA
$1.22B
| $2.79M | ﹤0.01% |
62,715
+1,358
| +2% | +$60.5K |
|
|
WWE
1792
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | ﹤0.01% |
96,630
+1,096
| +1% | +$31.7K |
|
1793
MRC Global
MRC
$1.23B
| $2.78M | ﹤0.01% |
102,962
+3,090
| +3% | +$83.3K |
|
1794
CTS Corp
CTS
$1.23B
| $2.78M | ﹤0.01% |
132,892
+1,944
| +1% | +$40.6K |
|
|
NTUS
1795
DELISTED
Natus Medical Inc
NTUS
| $2.77M | ﹤0.01% |
107,511
+1,134
| +1% | +$29.3K |
|
1796
Eagle Bancorp
EGBN
$615M
| $2.76M | ﹤0.01% |
76,462
+953
| +1% | +$34.4K |
|
1797
Tompkins Financial
TMP
$1B
| $2.76M | ﹤0.01% |
56,333
+827
| +1% | +$40.5K |
|
1798
Safety Insurance
SAFT
$1.1B
| $2.76M | ﹤0.01% |
51,200
+540
| +1% | +$29.1K |
|
|
CORE
1799
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.76M | ﹤0.01% |
151,900
+2,264
| +2% | +$41.1K |
|
1800
Exact Sciences
EXAS
$10.2B
| $2.76M | ﹤0.01% |
194,480
+521
| +0.3% | +$7.38K |
|