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 | |
|---|---|---|---|---|---|---|
|
GSIG
2276
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.35M | ﹤0.01% |
103,192
+296
| +0.3% | +$3.87K |
|
2277
Central Garden & Pet Class A
CENTA
$2.03B
| $1.35M | ﹤0.01% |
203,534
+950
| +0.5% | +$6.29K |
|
2278
FuelCell Energy
FCEL
$222M
| $1.35M | ﹤0.01% |
126
+25
| +25% | +$267K |
|
|
OMN
2279
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.35M | ﹤0.01% |
129,747
-19
| -0% | -$197 |
|
|
IL
2280
DELISTED
IntraLinks Holdings Inc.
IL
| $1.34M | ﹤0.01% |
131,407
+1,321
| +1% | +$13.5K |
|
|
STRZA
2281
DELISTED
Starz - Series A
STRZA
| $1.34M | ﹤0.01% |
41,497
+1,129
| +3% | +$36.5K |
|
|
BMTC
2282
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.34M | ﹤0.01% |
46,604
+416
| +0.9% | +$12K |
|
|
CBR
2283
DELISTED
CIBER Inc.
CBR
| $1.34M | ﹤0.01% |
292,282
+3,283
| +1% | +$15K |
|
2284
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.34M | ﹤0.01% |
66,494
+2,981
| +5% | +$59.9K |
|
|
JRN
2285
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.34M | ﹤0.01% |
150,667
+2,139
| +1% | +$19K |
|
|
MFA
2286
MFA Financial
MFA
$1.04B
| $1.33M | ﹤0.01% |
42,992
+1,499
| +4% | +$46.5K |
|
|
UHT
2287
Universal Health Realty Income Trust
UHT
$575M
| $1.33M | ﹤0.01% |
31,513
-688
| -2% | -$29.1K |
|
2288
Option Care Health
OPCH
$4.62B
| $1.33M | ﹤0.01% |
47,627
+618
| +1% | +$17.3K |
|
2289
Equity Lifestyle Properties
ELS
$11.9B
| $1.33M | ﹤0.01% |
65,368
+2,990
| +5% | +$60.8K |
|
|
ALR
2290
DELISTED
Alere Inc
ALR
| $1.32M | ﹤0.01% |
38,527
-17,128
| -31% | -$588K |
|
2291
AngioDynamics
ANGO
$433M
| $1.32M | ﹤0.01% |
83,931
+810
| +1% | +$12.8K |
|
|
OPLK
2292
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.32M | ﹤0.01% |
73,514
+572
| +0.8% | +$10.3K |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
4,305
+55
| +1% | +$16.8K |
|
2294
Tejon Ranch
TRC
$448M
| $1.32M | ﹤0.01% |
40,106
+399
| +1% | +$13.1K |
|
|
PDM
2295
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.32M | ﹤0.01% |
76,740
+1,190
| +2% | +$20.4K |
|
|
MM
2296
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.32M | ﹤0.01% |
190,176
+91,358
| +92% | +$632K |
|
|
FFG
2297
DELISTED
FBL Financial Group
FFG
| $1.31M | ﹤0.01% |
30,308
+371
| +1% | +$16.1K |
|
2298
SiriusPoint
SPNT
$2.22B
| $1.31M | ﹤0.01% |
82,731
+2,653
| +3% | +$42K |
|
|
ARO
2299
DELISTED
AEROPOSTALE INC
ARO
| $1.31M | ﹤0.01% |
261,006
+3,227
| +1% | +$16.2K |
|
2300
Alamo Group
ALG
$2.49B
| $1.31M | ﹤0.01% |
24,099
+243
| +1% | +$13.2K |
|