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 | |
|---|---|---|---|---|---|---|
2026
EPAM Systems
EPAM
$8.69B
| $2M | ﹤0.01% |
60,795
+766
| +1% | +$25.2K |
|
2027
Workday
WDAY
$59.6B
| $2M | ﹤0.01% |
21,859
+4,912
| +29% | +$449K |
|
2028
Quad
QUAD
$333M
| $2M | ﹤0.01% |
85,188
+1,495
| +2% | +$35.1K |
|
|
OREX
2029
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2M | ﹤0.01% |
30,721
+3,035
| +11% | +$197K |
|
|
CQB
2030
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.97M | ﹤0.01% |
158,248
+1,992
| +1% | +$24.8K |
|
2031
Accuray
ARAY
$177M
| $1.97M | ﹤0.01% |
204,823
+1,373
| +0.7% | +$13.2K |
|
2032
Green Dot
GDOT
$751M
| $1.97M | ﹤0.01% |
100,637
+1,796
| +2% | +$35.1K |
|
2033
PROS Holdings
PRO
$699M
| $1.96M | ﹤0.01% |
62,302
+589
| +1% | +$18.6K |
|
|
EOX
2034
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.96M | ﹤0.01% |
14,591
+789
| +6% | +$106K |
|
|
GTY
2035
Getty Realty Corp
GTY
$1.6B
| $1.96M | ﹤0.01% |
105,071
+1,795
| +2% | +$33.5K |
|
2036
IAC Inc
IAC
$2.89B
| $1.95M | ﹤0.01% |
152,956
+4,616
| +3% | +$58.9K |
|
2037
Incyte
INCY
$16.2B
| $1.95M | ﹤0.01% |
36,474
+1,383
| +4% | +$74K |
|
2038
Griffon
GFF
$3.61B
| $1.95M | ﹤0.01% |
163,372
-10,507
| -6% | -$125K |
|
|
UPL
2039
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.95M | ﹤0.01% |
72,324
+3,368
| +5% | +$90.6K |
|
|
TNGO
2040
DELISTED
Tangoe, Inc.
TNGO
| $1.94M | ﹤0.01% |
104,580
+881
| +0.8% | +$16.4K |
|
|
STBZ
2041
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.94M | ﹤0.01% |
109,601
+940
| +0.9% | +$16.6K |
|
2042
STAAR Surgical
STAA
$1.37B
| $1.94M | ﹤0.01% |
103,090
+683
| +0.7% | +$12.8K |
|
2043
Southside Bancshares
SBSI
$916M
| $1.93M | ﹤0.01% |
73,113
+610
| +0.8% | +$16.1K |
|
|
PRSU
2044
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.93M | ﹤0.01% |
80,453
-3,630
| -4% | -$87.3K |
|
|
CHUY
2045
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
44,798
+306
| +0.7% | +$13.2K |
|
|
SPPI
2046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.93M | ﹤0.01% |
246,450
+3,485
| +1% | +$27.3K |
|
|
QEPM
2047
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.93M | ﹤0.01% |
82,600
-9,900
| -11% | -$231K |
|
2048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.93M | ﹤0.01% |
58,484
+28,050
| +92% | +$925K |
|
2049
Comtech Telecommunications
CMTL
$69.1M
| $1.92M | ﹤0.01% |
60,315
-5,226
| -8% | -$167K |
|
|
CCG
2050
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.92M | ﹤0.01% |
221,458
+1,113
| +0.5% | +$9.66K |
|