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 | |
|---|---|---|---|---|---|---|
1851
Seaboard Corp
SEB
$3.78B
| $2.57M | ﹤0.01% |
979
+15
| +2% | +$39.3K |
|
1852
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.56M | ﹤0.01% |
18,427
+706
| +4% | +$97.9K |
|
1853
Regis Corp
RGS
$70.8M
| $2.55M | ﹤0.01% |
9,310
+153
| +2% | +$41.9K |
|
|
INN
1854
Summit Hotel Properties
INN
$623M
| $2.55M | ﹤0.01% |
274,523
+6,154
| +2% | +$57.1K |
|
1855
Winnebago Industries
WGO
$949M
| $2.55M | ﹤0.01% |
93,011
+781
| +0.8% | +$21.4K |
|
|
LORL
1856
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.54M | ﹤0.01% |
35,953
+7
| +0% | +$495 |
|
|
NAVG
1857
DELISTED
Navigators Group Inc
NAVG
| $2.54M | ﹤0.01% |
82,842
+1,974
| +2% | +$60.6K |
|
|
TRLA
1858
DELISTED
TRULIA INC (DEL)
TRLA
| $2.54M | ﹤0.01% |
76,459
+169
| +0.2% | +$5.61K |
|
1859
Nordic American Tanker
NAT
$669M
| $2.54M | ﹤0.01% |
263,523
+10,430
| +4% | +$100K |
|
|
FIO
1860
DELISTED
FUSION-IO INC COM
FIO
| $2.53M | ﹤0.01% |
240,854
+2,855
| +1% | +$30K |
|
|
PNNT
1861
Pennant Park Investment Corp
PNNT
$464M
| $2.53M | ﹤0.01% |
229,022
+1,430
| +0.6% | +$15.8K |
|
1862
Materion
MTRN
$2.31B
| $2.52M | ﹤0.01% |
74,332
+901
| +1% | +$30.6K |
|
|
WPZ
1863
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.52M | ﹤0.01% |
52,545
-6,157
| -10% | -$296K |
|
1864
Kelly Services Class A
KELYA
$481M
| $2.52M | ﹤0.01% |
106,016
+1,260
| +1% | +$29.9K |
|
|
KEYW
1865
DELISTED
The KEYW Holding Corporation
KEYW
| $2.52M | ﹤0.01% |
134,446
-7,079
| -5% | -$132K |
|
|
SC
1866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.51M | ﹤0.01% |
+104,086
| New | +$2.51M |
|
1867
Standard Motor Products
SMP
$889M
| $2.5M | ﹤0.01% |
69,891
+516
| +0.7% | +$18.5K |
|
|
RDUS
1868
DELISTED
Radius Recycling
RDUS
| $2.5M | ﹤0.01% |
86,619
+1,164
| +1% | +$33.6K |
|
|
HERO
1869
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.5M | ﹤0.01% |
544,177
+7,048
| +1% | +$32.4K |
|
1870
Sarepta Therapeutics
SRPT
$1.82B
| $2.49M | ﹤0.01% |
103,693
+725
| +0.7% | +$17.4K |
|
|
HA
1871
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | ﹤0.01% |
177,371
+2,745
| +2% | +$38.3K |
|
1872
United Fire Group
UFCS
$807M
| $2.47M | ﹤0.01% |
81,359
+1,355
| +2% | +$41.1K |
|
|
CCH
1873
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.47M | ﹤0.01% |
99,243
| – | – |
|
|
RSO
1874
DELISTED
Resource Capital Corp.
RSO
| $2.47M | ﹤0.01% |
110,626
+1,607
| +1% | +$35.8K |
|
1875
Northfield Bancorp
NFBK
$492M
| $2.46M | ﹤0.01% |
191,598
+2,744
| +1% | +$35.3K |
|