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 | |
|---|---|---|---|---|---|---|
2526
Pacific Biosciences
PACB
$378M
| $932K | ﹤0.01% |
174,243
+11,486
| +7% | +$61.4K |
|
2527
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $932K | ﹤0.01% |
+20,053
| New | +$932K |
|
|
MCGC
2528
DELISTED
MCG CAP CORP
MCGC
| $932K | ﹤0.01% |
245,792
+849
| +0.3% | +$3.22K |
|
2529
Cerus
CERS
$240M
| $930K | ﹤0.01% |
193,835
+1,721
| +0.9% | +$8.26K |
|
2530
Ultragenyx Pharmaceutical
RARE
$3.01B
| $929K | ﹤0.01% |
+19,009
| New | +$929K |
|
|
WBCO
2531
DELISTED
WASHINGTON BANKING CO
WBCO
| $929K | ﹤0.01% |
52,268
-973
| -2% | -$17.3K |
|
|
REV
2532
DELISTED
Revlon, Inc.
REV
| $929K | ﹤0.01% |
36,360
+310
| +0.9% | +$7.92K |
|
|
UAM
2533
DELISTED
Universal American Corp
UAM
| $927K | ﹤0.01% |
131,109
+613
| +0.5% | +$4.33K |
|
|
RBCN
2534
DELISTED
Rubicon Technology, Inc.
RBCN
| $923K | ﹤0.01% |
8,173
+1,360
| +20% | +$154K |
|
|
JIVE
2535
DELISTED
Jive Software, Inc.
JIVE
| $923K | ﹤0.01% |
115,228
+5,988
| +5% | +$48K |
|
2536
EchoStar
SATS
$22.2B
| $922K | ﹤0.01% |
23,910
+1,314
| +6% | +$50.7K |
|
|
TBHC
2537
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $919K | ﹤0.01% |
49,718
+228
| +0.5% | +$4.21K |
|
2538
Stoneridge
SRI
$232M
| $919K | ﹤0.01% |
81,820
+841
| +1% | +$9.45K |
|
2539
Walker & Dunlop
WD
$2.97B
| $919K | ﹤0.01% |
56,193
-10
| -0% | -$164 |
|
|
USCR
2540
DELISTED
U S Concrete, Inc.
USCR
| $919K | ﹤0.01% |
39,089
+514
| +1% | +$12.1K |
|
2541
Peoples Bancorp
PEBO
$1.09B
| $918K | ﹤0.01% |
37,112
-111
| -0.3% | -$2.75K |
|
|
CDMO
2542
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $918K | ﹤0.01% |
69,032
+6,469
| +10% | +$86K |
|
|
SGK
2543
DELISTED
SCHAWK INC CL-A
SGK
| $916K | ﹤0.01% |
45,842
+196
| +0.4% | +$3.92K |
|
2544
Fidus Investment
FDUS
$761M
| $914K | ﹤0.01% |
47,308
+216
| +0.5% | +$4.17K |
|
|
PPBI
2545
DELISTED
Pacific Premier Bancorp
PPBI
| $911K | ﹤0.01% |
56,415
+1,439
| +3% | +$23.2K |
|
2546
Titan Machinery
TITN
$466M
| $910K | ﹤0.01% |
58,090
+263
| +0.5% | +$4.12K |
|
|
FBNK
2547
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $910K | ﹤0.01% |
58,102
+47
| +0.1% | +$736 |
|
2548
Pathward Financial
CASH
$1.74B
| $909K | ﹤0.01% |
60,792
+1,503
| +3% | +$22.5K |
|
2549
Crawford & Co Class B
CRD.B
$505M
| $908K | ﹤0.01% |
83,202
+906
| +1% | +$9.89K |
|
|
CVA
2550
DELISTED
Covanta Holding Corporation
CVA
| $908K | ﹤0.01% |
50,288
+2,111
| +4% | +$38.1K |
|