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 | |
|---|---|---|---|---|---|---|
2476
Core Laboratories
CLB
$577M
| $1.01M | ﹤0.01% |
5,068
+1,298
| +34% | +$258K |
|
2477
Interactive Brokers
IBKR
$28.2B
| $1M | ﹤0.01% |
185,228
-1,112
| -0.6% | -$6.02K |
|
|
CLMS
2478
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1M | ﹤0.01% |
77,440
-1,167
| -1% | -$15.1K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$267M
| $999K | ﹤0.01% |
74,486
+1,681
| +2% | +$22.5K |
|
|
HCOM
2480
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $997K | ﹤0.01% |
34,978
+1,153
| +3% | +$32.9K |
|
2481
Dillards
DDS
$8.88B
| $996K | ﹤0.01% |
10,779
-12,352
| -53% | -$1.14M |
|
|
VCRA
2482
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $996K | ﹤0.01% |
61,004
+423
| +0.7% | +$6.91K |
|
2483
Openlane
KAR
$3.12B
| $994K | ﹤0.01% |
86,539
+2,906
| +3% | +$33.4K |
|
2484
Seneca Foods Class A
SENEA
$756M
| $990K | ﹤0.01% |
31,446
+316
| +1% | +$9.95K |
|
|
GNMK
2485
DELISTED
GenMark Diagnostics, Inc
GNMK
| $987K | ﹤0.01% |
99,276
+1,809
| +2% | +$18K |
|
2486
Chefs' Warehouse
CHEF
$2.63B
| $983K | ﹤0.01% |
45,954
+702
| +2% | +$15K |
|
2487
Kopin
KOPN
$366M
| $982K | ﹤0.01% |
259,850
+1,781
| +0.7% | +$6.73K |
|
2488
Olympic Steel
ZEUS
$365M
| $981K | ﹤0.01% |
34,173
+79
| +0.2% | +$2.27K |
|
2489
Arrow Financial
AROW
$479M
| $977K | ﹤0.01% |
48,713
+103
| +0.2% | +$2.07K |
|
|
PCO
2490
DELISTED
Pendrell Corporation - Class A
PCO
| $977K | ﹤0.01% |
534
+6
| +1% | +$11K |
|
|
LADR
2491
Ladder Capital
LADR
$1.5B
| $976K | ﹤0.01% |
+64,440
| New | +$976K |
|
|
ORBC
2492
DELISTED
ORBCOMM, Inc.
ORBC
| $973K | ﹤0.01% |
141,974
+19,338
| +16% | +$133K |
|
2493
Medallion Financial
MFIN
$244M
| $970K | ﹤0.01% |
73,441
+1,610
| +2% | +$21.3K |
|
2494
Calix
CALX
$4.13B
| $969K | ﹤0.01% |
114,951
+1,136
| +1% | +$9.58K |
|
|
GOOD
2495
Gladstone Commercial Corp
GOOD
$598M
| $969K | ﹤0.01% |
55,866
+3,687
| +7% | +$64K |
|
|
NES
2496
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $969K | ﹤0.01% |
47,782
+103
| +0.2% | +$2.09K |
|
|
AVIV
2497
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $962K | ﹤0.01% |
39,348
+225
| +0.6% | +$5.5K |
|
|
SIX
2498
DELISTED
Six Flags Entertainment Corp.
SIX
| $961K | ﹤0.01% |
23,941
+1,371
| +6% | +$55K |
|
|
ZLTQ
2499
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $961K | ﹤0.01% |
48,997
+302
| +0.6% | +$5.92K |
|
2500
Ingles Markets
IMKTA
$1.29B
| $960K | ﹤0.01% |
40,308
+859
| +2% | +$20.5K |
|