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 | |
|---|---|---|---|---|---|---|
|
WLT
2201
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.51M | ﹤0.01% |
200,080
+2,994
| +2% | +$22.6K |
|
|
LBY
2202
DELISTED
Libbey, Inc.
LBY
| $1.51M | ﹤0.01% |
58,029
+335
| +0.6% | +$8.71K |
|
|
SRCI
2203
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
140,153
+1,223
| +0.9% | +$13.2K |
|
|
FBC
2204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | ﹤0.01% |
67,826
+684
| +1% | +$15.2K |
|
2205
Central Pacific Financial
CPF
$826M
| $1.51M | ﹤0.01% |
74,518
+1,411
| +2% | +$28.5K |
|
|
TCS
2206
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.5M | ﹤0.01% |
2,944
+491
| +20% | +$250K |
|
|
CIM
2207
Chimera Investment
CIM
$1.15B
| $1.5M | ﹤0.01% |
32,610
+1,661
| +5% | +$76.3K |
|
|
IQNT
2208
DELISTED
Inteliquent, Inc.
IQNT
| $1.5M | ﹤0.01% |
103,020
+807
| +0.8% | +$11.7K |
|
|
ZEP
2209
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.5M | ﹤0.01% |
84,533
+1,151
| +1% | +$20.4K |
|
2210
Forrester Research
FORR
$195M
| $1.5M | ﹤0.01% |
41,698
+458
| +1% | +$16.4K |
|
2211
Vanda Pharmaceuticals
VNDA
$266M
| $1.49M | ﹤0.01% |
91,877
+699
| +0.8% | +$11.4K |
|
2212
Manitowoc
MTW
$362M
| $1.49M | ﹤0.01% |
52,256
+1,931
| +4% | +$55K |
|
|
SMA
2213
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.49M | ﹤0.01% |
148,057
+1,692
| +1% | +$17K |
|
2214
CNA Financial
CNA
$12.9B
| $1.49M | ﹤0.01% |
34,798
+10,336
| +42% | +$442K |
|
2215
MarineMax
HZO
$556M
| $1.49M | ﹤0.01% |
97,885
+5,986
| +7% | +$90.9K |
|
|
AMRI
2216
DELISTED
Albany Molecular Research Inc
AMRI
| $1.49M | ﹤0.01% |
79,915
+726
| +0.9% | +$13.5K |
|
2217
Calavo Growers
CVGW
$489M
| $1.48M | ﹤0.01% |
41,627
+564
| +1% | +$20.1K |
|
2218
Ennis
EBF
$463M
| $1.48M | ﹤0.01% |
89,358
+540
| +0.6% | +$8.95K |
|
|
HTO
2219
H2O America Common Stock
HTO
$1.75B
| $1.48M | ﹤0.01% |
50,088
+235
| +0.5% | +$6.95K |
|
|
AVNR
2220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.48M | ﹤0.01% |
402,004
+2,921
| +0.7% | +$10.7K |
|
|
SIMG
2221
DELISTED
SILICON IMAGE INC
SIMG
| $1.47M | ﹤0.01% |
213,583
+1,170
| +0.6% | +$8.08K |
|
2222
National Presto Industries
NPK
$802M
| $1.47M | ﹤0.01% |
18,829
+449
| +2% | +$35K |
|
|
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | ﹤0.01% |
83,260
+398
| +0.5% | +$7.02K |
|
2224
Cass Information Systems
CASS
$565M
| $1.47M | ﹤0.01% |
37,532
+173
| +0.5% | +$6.76K |
|
2225
BWX Technologies
BWXT
$15.4B
| $1.46M | ﹤0.01% |
61,558
+2,543
| +4% | +$60.4K |
|