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 | |
|---|---|---|---|---|---|---|
|
PIKE
2601
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $854K | ﹤0.01% |
79,398
-1,567
| -2% | -$16.9K |
|
|
PCBK
2602
DELISTED
Pacific Continental Corp
PCBK
| $851K | ﹤0.01% |
61,819
-325
| -0.5% | -$4.47K |
|
|
ARPI
2603
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $851K | ﹤0.01% |
47,315
+109
| +0.2% | +$1.96K |
|
|
REGI
2604
DELISTED
Renewable Energy Group, Inc.
REGI
| $851K | ﹤0.01% |
70,947
+882
| +1% | +$10.6K |
|
|
SWS
2605
DELISTED
SWS GROUP INC
SWS
| $850K | ﹤0.01% |
113,697
-125
| -0.1% | -$935 |
|
|
PHX
2606
DELISTED
PHX Minerals
PHX
| $849K | ﹤0.01% |
38,914
+836
| +2% | +$18.2K |
|
2607
PTC Therapeutics
PTCT
$4.84B
| $849K | ﹤0.01% |
32,462
+5,131
| +19% | +$134K |
|
|
GFIG
2608
DELISTED
GFI GROUP INC
GFIG
| $847K | ﹤0.01% |
238,566
+2,014
| +0.9% | +$7.15K |
|
|
GST
2609
DELISTED
Gastar Exploration Inc.
GST
| $845K | ﹤0.01% |
+154,479
| New | +$845K |
|
|
RCPT
2610
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $845K | ﹤0.01% |
20,141
+4,152
| +26% | +$174K |
|
|
VOCS
2611
DELISTED
VOCUS INC
VOCS
| $844K | ﹤0.01% |
63,350
+971
| +2% | +$12.9K |
|
|
BCIC
2612
BCP Investment Corporation Common Stock
BCIC
$161M
| $843K | ﹤0.01% |
9,739
-23
| -0.2% | -$1.99K |
|
2613
Citi Trends
CTRN
$280M
| $842K | ﹤0.01% |
51,694
+108
| +0.2% | +$1.76K |
|
2614
StoneX
SNEX
$5.14B
| $840K | ﹤0.01% |
100,465
+1,492
| +2% | +$12.5K |
|
2615
OceanFirst Financial
OCFC
$1.05B
| $837K | ﹤0.01% |
47,288
+130
| +0.3% | +$2.3K |
|
|
PTVCB
2616
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $835K | ﹤0.01% |
31,744
+381
| +1% | +$10K |
|
|
MODV
2617
DELISTED
ModivCare
MODV
| $832K | ﹤0.01% |
29,411
+469
| +2% | +$13.3K |
|
2618
Immersion
IMMR
$221M
| $831K | ﹤0.01% |
78,758
-201
| -0.3% | -$2.12K |
|
|
EIGI
2619
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $831K | ﹤0.01% |
63,903
+12,204
| +24% | +$159K |
|
|
CHFN
2620
DELISTED
Charter Financial Corp
CHFN
| $831K | ﹤0.01% |
76,911
+384
| +0.5% | +$4.15K |
|
|
BFX
2621
DELISTED
BowFlex Inc.
BFX
| $830K | ﹤0.01% |
86,178
+388
| +0.5% | +$3.74K |
|
2622
Peapack-Gladstone Financial
PGC
$520M
| $827K | ﹤0.01% |
37,610
+6,171
| +20% | +$136K |
|
|
TAHO
2623
DELISTED
Tahoe Resources Inc
TAHO
| $826K | ﹤0.01% |
39,051
+1,728
| +5% | +$36.6K |
|
|
RTK
2624
DELISTED
Rentech, Inc.
RTK
| $823K | ﹤0.01% |
43,305
-112
| -0.3% | -$2.13K |
|
|
AUD
2625
DELISTED
Audacy, Inc.
AUD
| $819K | ﹤0.01% |
81,311
+547
| +0.7% | +$5.51K |
|