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 | |
|---|---|---|---|---|---|---|
|
IO
1976
DELISTED
ION Geophysical Corporation
IO
| $2.14M | ﹤0.01% |
33,832
+549
| +2% | +$34.7K |
|
|
ALX
1977
Alexander's
ALX
$1.25B
| $2.13M | ﹤0.01% |
5,889
+3
| +0.1% | +$1.08K |
|
|
MESG
1978
DELISTED
XURA INC COM (DE)
MESG
| $2.12M | ﹤0.01% |
61,434
+367
| +0.6% | +$12.7K |
|
1979
QuidelOrtho
QDEL
$1.94B
| $2.12M | ﹤0.01% |
77,757
+456
| +0.6% | +$12.5K |
|
1980
The Bancorp
TBBK
$3.5B
| $2.12M | ﹤0.01% |
112,599
+1,423
| +1% | +$26.8K |
|
1981
Tredegar Corp
TG
$279M
| $2.11M | ﹤0.01% |
91,868
+1,055
| +1% | +$24.3K |
|
|
WPP
1982
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.11M | ﹤0.01% |
166,047
+1,978
| +1% | +$25.2K |
|
|
NXTM
1983
DELISTED
NxStage Medical Inc.
NXTM
| $2.11M | ﹤0.01% |
165,379
+1,408
| +0.9% | +$17.9K |
|
|
CYNO
1984
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.11M | ﹤0.01% |
71,906
+672
| +0.9% | +$19.7K |
|
|
EXL
1985
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.11M | ﹤0.01% |
166,162
+1,772
| +1% | +$22.5K |
|
1986
AMN Healthcare
AMN
$699M
| $2.1M | ﹤0.01% |
153,156
+1,740
| +1% | +$23.9K |
|
|
ASEI
1987
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.1M | ﹤0.01% |
31,300
+458
| +1% | +$30.8K |
|
|
ANK
1988
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.1M | ﹤0.01% |
31,834
+1,437
| +5% | +$94.7K |
|
1989
Interparfums
IPAR
$3.43B
| $2.09M | ﹤0.01% |
57,754
+451
| +0.8% | +$16.3K |
|
|
ACAT
1990
DELISTED
Arctic Cat Inc
ACAT
| $2.09M | ﹤0.01% |
43,743
+244
| +0.6% | +$11.7K |
|
|
TVTY
1991
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | ﹤0.01% |
121,662
+1,183
| +1% | +$20.3K |
|
|
CBM
1992
DELISTED
Cambrex Corporation
CBM
| $2.08M | ﹤0.01% |
110,201
+1,175
| +1% | +$22.2K |
|
|
KG
1993
Kestrel Group, Ltd.
KG
$211M
| $2.08M | ﹤0.01% |
8,327
+133
| +2% | +$33.2K |
|
1994
MannKind Corp
MNKD
$1.71B
| $2.08M | ﹤0.01% |
103,369
+1,290
| +1% | +$25.9K |
|
|
BSFT
1995
DELISTED
BroadSoft, Inc.
BSFT
| $2.08M | ﹤0.01% |
77,717
+630
| +0.8% | +$16.8K |
|
1996
Select Medical
SEM
$1.55B
| $2.08M | ﹤0.01% |
309,404
+1,308
| +0.4% | +$8.77K |
|
1997
Cohen & Steers
CNS
$3.65B
| $2.07M | ﹤0.01% |
52,009
+111
| +0.2% | +$4.42K |
|
1998
Chesapeake Utilities
CPK
$2.95B
| $2.07M | ﹤0.01% |
49,104
+438
| +0.9% | +$18.4K |
|
1999
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.07M | ﹤0.01% |
1,762
+200
| +13% | +$235K |
|
2000
Sonida Senior Living
SNDA
$500M
| $2.07M | ﹤0.01% |
5,298
+44
| +0.8% | +$17.2K |
|