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 | |
|---|---|---|---|---|---|---|
2126
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | ﹤0.01% |
46,626
+12,329
| +36% | +$450K |
|
2127
Essent Group
ESNT
$6.29B
| $1.69M | ﹤0.01% |
75,404
+2,561
| +4% | +$57.5K |
|
2128
Mercury Systems
MRCY
$4.34B
| $1.69M | ﹤0.01% |
128,077
+375
| +0.3% | +$4.95K |
|
|
SHOR
2129
DELISTED
ShoreTel, Inc.
SHOR
| $1.69M | ﹤0.01% |
196,519
+1,824
| +0.9% | +$15.7K |
|
2130
Future Fuel
FF
$169M
| $1.69M | ﹤0.01% |
83,131
+592
| +0.7% | +$12K |
|
|
EPIQ
2131
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.68M | ﹤0.01% |
123,484
+2,042
| +2% | +$27.8K |
|
|
REN
2132
DELISTED
Resolute Energy Corporaton
REN
| $1.67M | ﹤0.01% |
46,453
+841
| +2% | +$30.3K |
|
2133
First Interstate BancSystem
FIBK
$3.43B
| $1.67M | ﹤0.01% |
59,221
-713
| -1% | -$20.1K |
|
2134
Strategic Education
STRA
$1.98B
| $1.67M | ﹤0.01% |
35,982
-50
| -0.1% | -$2.32K |
|
2135
1st Source
SRCE
$1.55B
| $1.67M | ﹤0.01% |
57,072
+939
| +2% | +$27.4K |
|
2136
VirnetX
VHC
$74.7M
| $1.66M | ﹤0.01% |
5,843
+37
| +0.6% | +$10.5K |
|
2137
W.P. Carey
WPC
$15B
| $1.66M | ﹤0.01% |
28,155
+1,634
| +6% | +$96.1K |
|
|
VVUS
2138
DELISTED
Vivus Inc
VVUS
| $1.65M | ﹤0.01% |
27,849
+166
| +0.6% | +$9.86K |
|
|
RPTP
2139
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.65M | ﹤0.01% |
165,265
+1,806
| +1% | +$18.1K |
|
2140
Ubiquiti
UI
$36.6B
| $1.65M | ﹤0.01% |
36,342
+1,602
| +5% | +$72.8K |
|
2141
Rockwell Medical
RMTI
$55.8M
| $1.65M | ﹤0.01% |
11,836
+40
| +0.3% | +$5.57K |
|
2142
Sally Beauty Holdings
SBH
$1.48B
| $1.65M | ﹤0.01% |
60,145
+2,091
| +4% | +$57.3K |
|
2143
Perdoceo Education
PRDO
$2.26B
| $1.64M | ﹤0.01% |
220,423
+5,267
| +2% | +$39.3K |
|
2144
Amkor Technology
AMKR
$6.29B
| $1.64M | ﹤0.01% |
239,330
+5,117
| +2% | +$35.1K |
|
2145
First Bancorp
FBP
$3.49B
| $1.64M | ﹤0.01% |
301,790
+3,928
| +1% | +$21.4K |
|
|
LF
2146
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.64M | ﹤0.01% |
218,959
+3,547
| +2% | +$26.6K |
|
2147
Iridium Communications
IRDM
$1.89B
| $1.64M | ﹤0.01% |
218,241
+404
| +0.2% | +$3.03K |
|
2148
Kforce
KFRC
$567M
| $1.63M | ﹤0.01% |
76,626
+1,747
| +2% | +$37.3K |
|
2149
Spirit AeroSystems
SPR
$4.54B
| $1.63M | ﹤0.01% |
57,905
+2,545
| +5% | +$71.7K |
|
2150
Terreno Realty
TRNO
$6.05B
| $1.63M | ﹤0.01% |
86,204
+1,109
| +1% | +$21K |
|