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 | |
|---|---|---|---|---|---|---|
1926
Herbalife
HLF
$986M
| $2.28M | ﹤0.01% |
79,638
+7,234
| +10% | +$207K |
|
|
NXGN
1927
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | ﹤0.01% |
135,023
+1,535
| +1% | +$25.9K |
|
|
CLR
1928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | ﹤0.01% |
36,662
+2,416
| +7% | +$150K |
|
1929
Gibraltar Industries
ROCK
$1.78B
| $2.28M | ﹤0.01% |
120,623
+2,440
| +2% | +$46K |
|
1930
Assertio
ASRT
$78.3M
| $2.27M | ﹤0.01% |
39,189
+334
| +0.9% | +$19.4K |
|
1931
Lakeland Financial Corp
LKFN
$1.66B
| $2.27M | ﹤0.01% |
84,788
+1,247
| +1% | +$33.4K |
|
|
YELL
1932
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
101,041
+66,122
| +189% | +$1.49M |
|
1933
Resources Connection
RGP
$172M
| $2.26M | ﹤0.01% |
160,650
+2,107
| +1% | +$29.7K |
|
|
CWEI
1934
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.26M | ﹤0.01% |
20,026
+224
| +1% | +$25.3K |
|
|
VG
1935
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | ﹤0.01% |
530,092
+8,861
| +2% | +$37.8K |
|
1936
Smith & Wesson
SWBI
$414M
| $2.26M | ﹤0.01% |
200,990
+1,923
| +1% | +$21.6K |
|
|
ARII
1937
DELISTED
American Railcar Industries, Inc.
ARII
| $2.26M | ﹤0.01% |
32,251
+470
| +1% | +$32.9K |
|
|
CFNL
1938
DELISTED
Cardinal Financial Corp
CFNL
| $2.26M | ﹤0.01% |
126,550
+7,474
| +6% | +$133K |
|
|
BRLI
1939
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.25M | ﹤0.01% |
81,411
+636
| +0.8% | +$17.6K |
|
|
DRIV
1940
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.25M | ﹤0.01% |
129,246
+118
| +0.1% | +$2.06K |
|
|
LMNX
1941
DELISTED
Luminex Corp
LMNX
| $2.25M | ﹤0.01% |
124,342
+967
| +0.8% | +$17.5K |
|
|
UTX.PRA
1942
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.25M | ﹤0.01% |
33,797
+1,300
| +4% | +$86.5K |
|
1943
Weis Markets
WMK
$1.75B
| $2.25M | ﹤0.01% |
45,654
+8,602
| +23% | +$424K |
|
|
ELGX
1944
DELISTED
Endologix Inc
ELGX
| $2.24M | ﹤0.01% |
17,421
+158
| +0.9% | +$20.3K |
|
1945
Haverty Furniture Companies
HVT
$371M
| $2.24M | ﹤0.01% |
75,248
+813
| +1% | +$24.1K |
|
|
BBT
1946
Beacon Financial Corporation
BBT
$2.17B
| $2.23M | ﹤0.01% |
86,327
+1,330
| +2% | +$34.4K |
|
|
TESO
1947
DELISTED
Tesco Corp
TESO
| $2.23M | ﹤0.01% |
120,606
+2,470
| +2% | +$45.7K |
|
|
CNSL
1948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.23M | ﹤0.01% |
111,428
+198
| +0.2% | +$3.96K |
|
|
CKEC
1949
DELISTED
Carmike Cinemas Inc
CKEC
| $2.23M | ﹤0.01% |
74,697
+1,139
| +2% | +$34K |
|
1950
World Acceptance Corp
WRLD
$900M
| $2.23M | ﹤0.01% |
29,686
-130
| -0.4% | -$9.76K |
|