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 | |
|---|---|---|---|---|---|---|
2551
Big 5 Sporting Goods
BGFV
$32.5M
| $907K | ﹤0.01% |
56,484
+1,125
| +2% | +$18.1K |
|
|
ECHO
2552
DELISTED
Echo Global Logistics, Inc.
ECHO
| $902K | ﹤0.01% |
49,258
+266
| +0.5% | +$4.87K |
|
|
AXAS
2553
DELISTED
Abraxas Petroleum Corporation
AXAS
| $900K | ﹤0.01% |
11,368
+7
| +0.1% | +$554 |
|
2554
PetMed Express
PETS
$58.5M
| $899K | ﹤0.01% |
67,009
-674
| -1% | -$9.04K |
|
|
PFC
2555
DELISTED
Premier Financial Corp. Common Stock
PFC
| $899K | ﹤0.01% |
66,276
+340
| +0.5% | +$4.61K |
|
|
RBS.PRQ
2556
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $897K | ﹤0.01% |
38,013
+12,863
| +51% | +$304K |
|
|
OABC
2557
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $897K | ﹤0.01% |
39,364
+267
| +0.7% | +$6.08K |
|
2558
Ceco Environmental
CECO
$1.68B
| $895K | ﹤0.01% |
53,934
+1,445
| +3% | +$24K |
|
2559
Ducommun
DCO
$1.39B
| $893K | ﹤0.01% |
35,642
-367
| -1% | -$9.2K |
|
|
FGL
2560
DELISTED
Fidelity & Guaranty Life
FGL
| $893K | ﹤0.01% |
+37,831
| New | +$893K |
|
2561
Quantum Corp
QMCO
$94.8M
| $892K | ﹤0.01% |
4,569
+94
| +2% | +$18.4K |
|
|
XOXO
2562
DELISTED
Xo Group Inc
XOXO
| $892K | ﹤0.01% |
87,927
+151
| +0.2% | +$1.53K |
|
|
HTS
2563
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $890K | ﹤0.01% |
47,225
+2,655
| +6% | +$50K |
|
|
KEM
2564
DELISTED
KEMET Corporation
KEM
| $890K | ﹤0.01% |
153,161
+2,466
| +2% | +$14.3K |
|
2565
Bruker
BRKR
$4.87B
| $888K | ﹤0.01% |
38,950
+1,631
| +4% | +$37.2K |
|
2566
Heritage Financial
HFWA
$845M
| $888K | ﹤0.01% |
52,474
+206
| +0.4% | +$3.49K |
|
2567
Cytokinetics
CYTK
$6.38B
| $887K | ﹤0.01% |
93,408
+16,642
| +22% | +$158K |
|
|
OLP
2568
One Liberty Properties
OLP
$502M
| $886K | ﹤0.01% |
41,575
+712
| +2% | +$15.2K |
|
|
ACHN
2569
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $886K | ﹤0.01% |
269,334
+149
| +0.1% | +$490 |
|
|
SCNB
2570
DELISTED
Suffolk Bancorp
SCNB
| $886K | ﹤0.01% |
39,722
+419
| +1% | +$9.35K |
|
2571
Bank of Marin Bancorp
BMRC
$403M
| $885K | ﹤0.01% |
39,292
+772
| +2% | +$17.4K |
|
|
FST
2572
DELISTED
FOREST OIL CORPORATION
FST
| $885K | ﹤0.01% |
463,429
+3,051
| +0.7% | +$5.83K |
|
|
TLMR
2573
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $882K | ﹤0.01% |
+60,268
| New | +$882K |
|
2574
Graham Corp
GHM
$544M
| $881K | ﹤0.01% |
27,666
+369
| +1% | +$11.8K |
|
2575
National Bankshares
NKSH
$190M
| $879K | ﹤0.01% |
24,069
+108
| +0.5% | +$3.94K |
|