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 | |
|---|---|---|---|---|---|---|
2501
First Community Bankshares
FCBC
$684M
| $959K | ﹤0.01% |
58,609
+1,281
| +2% | +$21K |
|
|
ISEE
2502
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $959K | ﹤0.01% |
26,876
+3,108
| +13% | +$111K |
|
|
CDI
2503
DELISTED
CDI Corp.
CDI
| $957K | ﹤0.01% |
55,812
+677
| +1% | +$11.6K |
|
2504
FreightCar America
RAIL
$159M
| $953K | ﹤0.01% |
41,005
+146
| +0.4% | +$3.39K |
|
|
DRII
2505
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $953K | ﹤0.01% |
56,222
+1,750
| +3% | +$29.7K |
|
|
TAM
2506
DELISTED
TAMINCO CORP COM
TAM
| $951K | ﹤0.01% |
45,248
+609
| +1% | +$12.8K |
|
2507
MBIA
MBI
$374M
| $950K | ﹤0.01% |
67,903
+3,327
| +5% | +$46.5K |
|
|
ARC
2508
DELISTED
ARC Document Solutions, Inc.
ARC
| $950K | ﹤0.01% |
127,724
+920
| +0.7% | +$6.84K |
|
|
XNPT
2509
DELISTED
XENOPORT, INC.
XNPT
| $946K | ﹤0.01% |
182,940
+37,482
| +26% | +$194K |
|
|
DATA
2510
DELISTED
Tableau Software, Inc.
DATA
| $945K | ﹤0.01% |
12,424
+4,493
| +57% | +$342K |
|
2511
Clarus
CLAR
$149M
| $944K | ﹤0.01% |
77,520
+1,090
| +1% | +$13.3K |
|
2512
DHI Group
DHX
$143M
| $944K | ﹤0.01% |
126,540
-547
| -0.4% | -$4.08K |
|
2513
Inogen
INGN
$225M
| $944K | ﹤0.01% |
+57,188
| New | +$944K |
|
2514
Vince Holding
VNCE
$40.3M
| $944K | ﹤0.01% |
3,583
+120
| +3% | +$31.6K |
|
|
INWK
2515
DELISTED
InnerWorkings, Inc.
INWK
| $944K | ﹤0.01% |
123,301
+1,282
| +1% | +$9.82K |
|
2516
Oppenheimer Holdings
OPY
$763M
| $943K | ﹤0.01% |
33,636
+525
| +2% | +$14.7K |
|
|
BKW
2517
DELISTED
BURGER KING WORLDWIDE
BKW
| $942K | ﹤0.01% |
35,489
+1,261
| +4% | +$33.5K |
|
|
DOC
2518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $940K | ﹤0.01% |
67,564
+3,439
| +5% | +$47.8K |
|
2519
Designer Brands
DBI
$233M
| $936K | ﹤0.01% |
26,110
+1,046
| +4% | +$37.5K |
|
|
DFRG
2520
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $936K | ﹤0.01% |
33,564
+348
| +1% | +$9.71K |
|
|
ESIO
2521
DELISTED
Electro Scientific Industries
ESIO
| $936K | ﹤0.01% |
95,053
+109
| +0.1% | +$1.07K |
|
|
GTIV
2522
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $934K | ﹤0.01% |
102,396
+305
| +0.3% | +$2.78K |
|
|
IXYS
2523
DELISTED
IXYS Corp
IXYS
| $933K | ﹤0.01% |
82,181
+867
| +1% | +$9.84K |
|
|
SALE
2524
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $933K | ﹤0.01% |
29,148
+1,708
| +6% | +$54.7K |
|
|
KMR
2525
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $933K | ﹤0.01% |
13,691
+3,312
| +32% | +$226K |
|