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 | |
|---|---|---|---|---|---|---|
|
CGI
2151
DELISTED
Celadon Group Inc
CGI
| $1.63M | ﹤0.01% |
67,717
+708
| +1% | +$17K |
|
2152
Unilever
UL
$154B
| $1.63M | ﹤0.01% |
38,042
+1,694
| +5% | +$72.5K |
|
|
BLT
2153
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.62M | ﹤0.01% |
136,437
+969
| +0.7% | +$11.5K |
|
|
TAYC
2154
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.62M | ﹤0.01% |
67,908
+1,383
| +2% | +$33.1K |
|
2155
Foster
FSTR
$291M
| $1.62M | ﹤0.01% |
34,631
+358
| +1% | +$16.8K |
|
|
SGEN
2156
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | ﹤0.01% |
35,561
+1,367
| +4% | +$62.3K |
|
|
FCRD
2157
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.62M | ﹤0.01% |
117,180
+1,906
| +2% | +$26.3K |
|
|
ARRY
2158
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
343,080
+5,276
| +2% | +$24.8K |
|
|
FLTX
2159
DELISTED
Fleetmatics Group PLC
FLTX
| $1.61M | ﹤0.01% |
48,199
+489
| +1% | +$16.4K |
|
2160
Capital Southwest
CSWC
$1.27B
| $1.61M | ﹤0.01% |
126,168
+1,747
| +1% | +$22.3K |
|
|
FURX
2161
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.61M | ﹤0.01% |
18,480
-46
| -0.2% | -$4K |
|
2162
Shutterstock
SSTK
$742M
| $1.6M | ﹤0.01% |
21,993
+233
| +1% | +$16.9K |
|
2163
Hovnanian Enterprises
HOV
$895M
| $1.59M | ﹤0.01% |
13,437
+144
| +1% | +$17K |
|
|
SFE
2164
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.59M | ﹤0.01% |
71,524
-28
| -0% | -$621 |
|
|
BHR
2165
Braemar Hotels & Resorts
BHR
$203M
| $1.58M | ﹤0.01% |
105,730
+63,851
| +152% | +$956K |
|
|
ISSI
2166
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.58M | ﹤0.01% |
101,636
+6,176
| +6% | +$96K |
|
|
INFI
2167
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.58M | ﹤0.01% |
132,780
+787
| +0.6% | +$9.36K |
|
2168
Onto Innovation
ONTO
$5.44B
| $1.58M | ﹤0.01% |
87,749
+7,197
| +9% | +$129K |
|
|
EXAR
2169
DELISTED
Exar Corporation
EXAR
| $1.58M | ﹤0.01% |
131,991
+1,596
| +1% | +$19.1K |
|
2170
Angi Inc
ANGI
$760M
| $1.57M | ﹤0.01% |
12,909
+67
| +0.5% | +$8.16K |
|
2171
Visteon
VC
$3.4B
| $1.56M | ﹤0.01% |
17,680
+39
| +0.2% | +$3.45K |
|
|
RKUS
2172
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.56M | ﹤0.01% |
128,296
+1,535
| +1% | +$18.7K |
|
2173
Hexcel
HXL
$4.93B
| $1.56M | ﹤0.01% |
35,731
+1,359
| +4% | +$59.2K |
|
|
EVRI
2174
DELISTED
Everi Holdings
EVRI
| $1.55M | ﹤0.01% |
226,593
+2,283
| +1% | +$15.7K |
|
2175
Spok Holdings
SPOK
$360M
| $1.55M | ﹤0.01% |
85,461
+702
| +0.8% | +$12.8K |
|