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 | |
|---|---|---|---|---|---|---|
|
HAYN
1826
DELISTED
Haynes International, Inc.
HAYN
| $2.64M | ﹤0.01% |
48,870
+745
| +2% | +$40.2K |
|
1827
Astronics
ATRO
$1.41B
| $2.64M | ﹤0.01% |
75,880
-374
| -0.5% | -$13K |
|
|
FRAN
1828
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.64M | ﹤0.01% |
12,107
+130
| +1% | +$28.3K |
|
|
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
279,579
+4,537
| +2% | +$42.7K |
|
|
ENV
1830
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | ﹤0.01% |
65,558
+3,395
| +5% | +$136K |
|
1831
Badger Meter
BMI
$5.24B
| $2.63M | ﹤0.01% |
95,556
+1,092
| +1% | +$30.1K |
|
1832
ICU Medical
ICUI
$3.22B
| $2.63M | ﹤0.01% |
43,959
+353
| +0.8% | +$21.1K |
|
1833
Anywhere Real Estate
HOUS
$800M
| $2.63M | ﹤0.01% |
60,554
+6,124
| +11% | +$266K |
|
1834
Ambev
ABEV
$35.9B
| $2.63M | ﹤0.01% |
354,850
+109,000
| +44% | +$808K |
|
|
AREX
1835
DELISTED
Approach Resources Inc.
AREX
| $2.63M | ﹤0.01% |
125,661
+1,245
| +1% | +$26K |
|
1836
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.63M | ﹤0.01% |
34,768
+2,678
| +8% | +$202K |
|
|
ACTA
1837
DELISTED
Actua Corporation
ACTA
| $2.62M | ﹤0.01% |
128,302
+796
| +0.6% | +$16.3K |
|
|
TGH
1838
DELISTED
Textainer Group Holdings limited
TGH
| $2.62M | ﹤0.01% |
68,416
+711
| +1% | +$27.2K |
|
|
KNL
1839
DELISTED
Knoll, Inc.
KNL
| $2.62M | ﹤0.01% |
143,751
+1,139
| +0.8% | +$20.7K |
|
1840
Standex International
SXI
$2.47B
| $2.61M | ﹤0.01% |
48,787
+735
| +2% | +$39.4K |
|
1841
Skywest
SKYW
$4.35B
| $2.61M | ﹤0.01% |
204,580
+4,343
| +2% | +$55.4K |
|
|
NUAN
1842
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | ﹤0.01% |
175,516
+16,288
| +10% | +$242K |
|
|
FPO
1843
DELISTED
First Potomac Realty Trust
FPO
| $2.6M | ﹤0.01% |
201,175
+1,516
| +0.8% | +$19.6K |
|
|
FRED
1844
DELISTED
Fred's Inc
FRED
| $2.6M | ﹤0.01% |
144,236
+2,116
| +1% | +$38.1K |
|
1845
First Merchants
FRME
$2.31B
| $2.6M | ﹤0.01% |
119,940
+3,079
| +3% | +$66.6K |
|
1846
ServiceNow
NOW
$193B
| $2.6M | ﹤0.01% |
43,319
+6,324
| +17% | +$379K |
|
1847
Aaon
AAON
$6.7B
| $2.59M | ﹤0.01% |
209,349
+2,414
| +1% | +$29.9K |
|
1848
LSB Industries
LXU
$576M
| $2.58M | ﹤0.01% |
89,709
+841
| +0.9% | +$24.2K |
|
|
VRTU
1849
DELISTED
Virtusa Corporation
VRTU
| $2.58M | ﹤0.01% |
76,946
+8,010
| +12% | +$268K |
|
|
HZNP
1850
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | ﹤0.01% |
170,331
+12,090
| +8% | +$183K |
|