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 | |
|---|---|---|---|---|---|---|
2426
Financial Institutions
FISI
$548M
| $1.09M | ﹤0.01% |
47,373
-26
| -0.1% | -$599 |
|
|
STFC
2427
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
51,217
+777
| +2% | +$16.6K |
|
|
KWK
2428
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.09M | ﹤0.01% |
414,321
+5,686
| +1% | +$15K |
|
2429
Camden National
CAC
$679M
| $1.09M | ﹤0.01% |
39,579
+178
| +0.5% | +$4.89K |
|
|
BNCN
2430
DELISTED
BNC Bancorp
BNCN
| $1.09M | ﹤0.01% |
62,743
+491
| +0.8% | +$8.51K |
|
2431
RE/MAX Holdings
RMAX
$187M
| $1.09M | ﹤0.01% |
37,637
+1,141
| +3% | +$32.9K |
|
|
RBS.PRS.CL
2432
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.08M | ﹤0.01% |
46,773
-22
| -0% | -$508 |
|
|
HVB
2433
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.08M | ﹤0.01% |
56,521
+25
| +0% | +$476 |
|
2434
Bankunited
BKU
$2.9B
| $1.07M | ﹤0.01% |
30,863
+1,762
| +6% | +$61.3K |
|
2435
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.07M | ﹤0.01% |
24,583
+207
| +0.8% | +$9.04K |
|
|
SCAI
2436
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.07M | ﹤0.01% |
34,869
+840
| +2% | +$25.8K |
|
|
APL
2437
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.07M | ﹤0.01% |
33,400
-46,900
| -58% | -$1.51M |
|
2438
Autoliv
ALV
$9.63B
| $1.07M | ﹤0.01% |
14,817
+3,931
| +36% | +$284K |
|
|
EOPN
2439
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.07M | ﹤0.01% |
45,186
+4,750
| +12% | +$112K |
|
2440
Great Southern Bancorp
GSBC
$715M
| $1.06M | ﹤0.01% |
35,407
+35
| +0.1% | +$1.05K |
|
|
PGTI
2441
DELISTED
PGT, Inc.
PGTI
| $1.06M | ﹤0.01% |
92,310
+1,028
| +1% | +$11.8K |
|
2442
Artivion
AORT
$1.94B
| $1.06M | ﹤0.01% |
106,391
+764
| +0.7% | +$7.61K |
|
|
GPT
2443
DELISTED
Gramercy Property Trust
GPT
| $1.06M | ﹤0.01% |
68,350
+804
| +1% | +$12.4K |
|
|
WLH
2444
DELISTED
WILLIAM LYON HOMES
WLH
| $1.06M | ﹤0.01% |
38,323
+218
| +0.6% | +$6.02K |
|
|
PACR
2445
DELISTED
PACER INTL INC TENN
PACR
| $1.06M | ﹤0.01% |
118,021
+1,489
| +1% | +$13.3K |
|
2446
Ultra Clean Holdings
UCTT
$1.12B
| $1.06M | ﹤0.01% |
80,317
+404
| +0.5% | +$5.31K |
|
|
YDKN
2447
DELISTED
Yadkin Financial Corporation
YDKN
| $1.06M | ﹤0.01% |
49,323
+207
| +0.4% | +$4.43K |
|
|
DEST
2448
DELISTED
Destination Maternity Corporation
DEST
| $1.05M | ﹤0.01% |
38,463
+301
| +0.8% | +$8.25K |
|
|
LHCG
2449
DELISTED
LHC Group LLC
LHCG
| $1.05M | ﹤0.01% |
47,616
+99
| +0.2% | +$2.18K |
|
2450
Qualys
QLYS
$4.75B
| $1.05M | ﹤0.01% |
41,241
-76
| -0.2% | -$1.93K |
|