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 | |
|---|---|---|---|---|---|---|
|
IDIX
2051
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.92M | ﹤0.01% |
318,691
+36,144
| +13% | +$218K |
|
2052
WSFS Financial
WSFS
$3.13B
| $1.91M | ﹤0.01% |
80,364
+1,278
| +2% | +$30.4K |
|
2053
Exelixis
EXEL
$10.5B
| $1.91M | ﹤0.01% |
538,943
+34,473
| +7% | +$122K |
|
|
DNKN
2054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | ﹤0.01% |
38,018
+1,451
| +4% | +$72.8K |
|
|
MCRL
2055
DELISTED
MICREL INC
MCRL
| $1.91M | ﹤0.01% |
172,063
-1,721
| -1% | -$19.1K |
|
|
PGI
2056
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.9M | ﹤0.01% |
157,749
+1,657
| +1% | +$20K |
|
|
BNNY
2057
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.9M | ﹤0.01% |
47,217
+279
| +0.6% | +$11.2K |
|
|
SUP
2058
DELISTED
Superior Industries International
SUP
| $1.9M | ﹤0.01% |
92,518
+1,271
| +1% | +$26K |
|
2059
Ryanair
RYAAY
$31.1B
| $1.89M | ﹤0.01% |
78,122
+1,706
| +2% | +$41.2K |
|
|
MNTA
2060
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.88M | ﹤0.01% |
161,732
+2,030
| +1% | +$23.6K |
|
|
TRNX
2061
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.88M | ﹤0.01% |
88,769
+971
| +1% | +$20.6K |
|
2062
CorVel
CRVL
$4.39B
| $1.88M | ﹤0.01% |
113,325
+1,686
| +2% | +$28K |
|
|
PHIIK
2063
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.88M | ﹤0.01% |
42,415
+453
| +1% | +$20K |
|
2064
Washington Trust Bancorp
WASH
$573M
| $1.87M | ﹤0.01% |
49,932
+555
| +1% | +$20.8K |
|
|
ENOC
2065
DELISTED
EnerNOC, Inc.
ENOC
| $1.86M | ﹤0.01% |
83,684
+960
| +1% | +$21.4K |
|
|
S
2066
DELISTED
Sprint Corporation
S
| $1.86M | ﹤0.01% |
202,565
+29,556
| +17% | +$272K |
|
|
EBIX
2067
DELISTED
Ebix Inc
EBIX
| $1.86M | ﹤0.01% |
108,998
+907
| +0.8% | +$15.5K |
|
|
AMED
2068
DELISTED
Amedisys
AMED
| $1.86M | ﹤0.01% |
124,888
+1,491
| +1% | +$22.2K |
|
2069
Prothena Corp
PRTA
$442M
| $1.86M | ﹤0.01% |
48,552
+620
| +1% | +$23.8K |
|
|
CMLS
2070
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.86M | ﹤0.01% |
33,602
+2,490
| +8% | +$138K |
|
2071
Avis
CAR
$5.47B
| $1.86M | ﹤0.01% |
38,160
+1,473
| +4% | +$71.7K |
|
2072
Orthofix Medical
OFIX
$589M
| $1.86M | ﹤0.01% |
61,630
-4,124
| -6% | -$124K |
|
|
SFY
2073
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.86M | ﹤0.01% |
172,574
+2,990
| +2% | +$32.2K |
|
|
LCI
2074
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | ﹤0.01% |
12,974
+220
| +2% | +$31.4K |
|
|
TPLM
2075
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.85M | ﹤0.01% |
224,492
+3,073
| +1% | +$25.3K |
|