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 | |
|---|---|---|---|---|---|---|
2001
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.06M | ﹤0.01% |
53,280
+5,416
| +11% | +$210K |
|
2002
M/I Homes
MHO
$4.07B
| $2.06M | ﹤0.01% |
91,700
+1,153
| +1% | +$25.9K |
|
2003
American Public Education
APEI
$645M
| $2.06M | ﹤0.01% |
58,577
+532
| +0.9% | +$18.7K |
|
2004
National Healthcare
NHC
$1.78B
| $2.06M | ﹤0.01% |
36,851
+605
| +2% | +$33.7K |
|
2005
W&T Offshore
WTI
$257M
| $2.05M | ﹤0.01% |
118,482
+1,437
| +1% | +$24.9K |
|
|
NTK
2006
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.05M | ﹤0.01% |
24,941
+244
| +1% | +$20.1K |
|
|
ADAM
2007
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.04M | ﹤0.01% |
65,584
+9,900
| +18% | +$308K |
|
2008
Daktronics
DAKT
$1.14B
| $2.04M | ﹤0.01% |
141,799
+2,238
| +2% | +$32.2K |
|
|
HDS
2009
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.04M | ﹤0.01% |
78,001
-10,600
| -12% | -$277K |
|
|
ELX
2010
DELISTED
EMULEX CORP
ELX
| $2.03M | ﹤0.01% |
275,234
+3,870
| +1% | +$28.6K |
|
|
NADL
2011
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.03M | ﹤0.01% |
+23,006
| New | +$2.03M |
|
2012
BlackRock TCP Capital
TCPC
$605M
| $2.03M | ﹤0.01% |
122,858
+3,555
| +3% | +$58.8K |
|
|
AFFX
2013
DELISTED
AFFYMETRIX INC
AFFX
| $2.03M | ﹤0.01% |
284,291
+5,138
| +2% | +$36.6K |
|
2014
Evertec
EVTC
$2.14B
| $2.02M | ﹤0.01% |
81,935
+490
| +0.6% | +$12.1K |
|
|
ATHL
2015
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.02M | ﹤0.01% |
57,091
+859
| +2% | +$30.5K |
|
2016
Assured Guaranty
AGO
$3.93B
| $2.02M | ﹤0.01% |
79,759
+3,884
| +5% | +$98.3K |
|
2017
American Vanguard Corp
AVD
$160M
| $2.02M | ﹤0.01% |
93,112
+910
| +1% | +$19.7K |
|
|
VWTR
2018
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.01M | ﹤0.01% |
77,457
+1,273
| +2% | +$33.1K |
|
2019
Fabrinet
FN
$12.8B
| $2.01M | ﹤0.01% |
96,769
+1,391
| +1% | +$28.9K |
|
|
CBF
2020
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.01M | ﹤0.01% |
79,987
+934
| +1% | +$23.4K |
|
2021
Community Trust Bancorp
CTBI
$1.03B
| $2.01M | ﹤0.01% |
53,222
+605
| +1% | +$22.8K |
|
|
KBAL
2022
DELISTED
Kimball International
KBAL
| $2.01M | ﹤0.01% |
141,904
+2,722
| +2% | +$38.5K |
|
|
ECYT
2023
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.01M | ﹤0.01% |
84,232
-365
| -0.4% | -$8.69K |
|
|
AMCC
2024
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2M | ﹤0.01% |
202,457
+1,634
| +0.8% | +$16.2K |
|
2025
Ameris Bancorp
ABCB
$5.1B
| $2M | ﹤0.01% |
85,953
+5,333
| +7% | +$124K |
|