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 | |
|---|---|---|---|---|---|---|
|
AWAY
2626
DELISTED
HOMEAWAY INC COM
AWAY
| $819K | ﹤0.01% |
21,753
+854
| +4% | +$32.2K |
|
|
FRP
2627
DELISTED
Fairpoint Communications, Inc.
FRP
| $817K | ﹤0.01% |
60,044
+1,214
| +2% | +$16.5K |
|
2628
IPG Photonics
IPGP
$3.49B
| $816K | ﹤0.01% |
11,476
+390
| +4% | +$27.7K |
|
2629
Patrick Industries
PATK
$3.79B
| $816K | ﹤0.01% |
62,120
+641
| +1% | +$8.42K |
|
2630
QuinStreet
QNST
$939M
| $816K | ﹤0.01% |
122,893
+378
| +0.3% | +$2.51K |
|
|
HELI
2631
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $813K | ﹤0.01% |
+3,666
| New | +$813K |
|
2632
Tri Pointe Homes
TPH
$3.18B
| $811K | ﹤0.01% |
49,939
+20
| +0% | +$325 |
|
|
PGNX
2633
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $811K | ﹤0.01% |
198,377
+26,895
| +16% | +$110K |
|
|
RXII
2634
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $811K | ﹤0.01% |
324,439
+43,437
| +15% | +$109K |
|
2635
Destination XL Group
DXLG
$74.9M
| $810K | ﹤0.01% |
143,569
+956
| +0.7% | +$5.39K |
|
2636
NXP Semiconductors
NXPI
$56.3B
| $810K | ﹤0.01% |
13,779
+12,811
| +1,323% | +$753K |
|
|
OME
2637
DELISTED
Omega Protein
OME
| $810K | ﹤0.01% |
67,111
+811
| +1% | +$9.79K |
|
2638
OneSpan
OSPN
$591M
| $809K | ﹤0.01% |
107,273
+550
| +0.5% | +$4.15K |
|
2639
Marchex
MCHX
$87.5M
| $808K | ﹤0.01% |
76,871
-476
| -0.6% | -$5K |
|
|
PWOD
2640
DELISTED
Penns Woods Bancorp
PWOD
| $807K | ﹤0.01% |
24,819
+1,044
| +4% | +$33.9K |
|
|
ECOM
2641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $804K | ﹤0.01% |
21,296
+3,927
| +23% | +$148K |
|
|
CTO
2642
CTO Realty Growth
CTO
$546M
| $802K | ﹤0.01% |
73,359
+685
| +0.9% | +$7.49K |
|
|
BIRT
2643
DELISTED
ACTUATE CORPORATION
BIRT
| $802K | ﹤0.01% |
133,140
+1,000
| +0.8% | +$6.02K |
|
2644
Lifecore Biomedical
LFCR
$291M
| $797K | ﹤0.01% |
71,420
-564
| -0.8% | -$6.29K |
|
|
CBK
2645
DELISTED
Christopher & Banks Corporation
CBK
| $797K | ﹤0.01% |
120,621
+821
| +0.7% | +$5.43K |
|
2646
Axcelis
ACLS
$2.71B
| $796K | ﹤0.01% |
92,604
+241
| +0.3% | +$2.07K |
|
2647
Tile Shop Holdings
TTSH
$282M
| $796K | ﹤0.01% |
51,502
+690
| +1% | +$10.7K |
|
|
USAP
2648
DELISTED
Universal Stainless & Alloy
USAP
| $796K | ﹤0.01% |
23,574
+247
| +1% | +$8.34K |
|
|
BKYF
2649
DELISTED
BK KY FINL CORP
BKYF
| $796K | ﹤0.01% |
21,201
+84
| +0.4% | +$3.15K |
|
2650
Rexford Industrial Realty
REXR
$10.3B
| $795K | ﹤0.01% |
56,075
+2,918
| +5% | +$41.4K |
|