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 | |
|---|---|---|---|---|---|---|
|
ZVO
2676
DELISTED
Zovio Inc. Common Stock
ZVO
| $766K | ﹤0.01% |
51,434
-7,619
| -13% | -$113K |
|
2677
Gladstone Investment Corp
GAIN
$547M
| $765K | ﹤0.01% |
92,466
+1,006
| +1% | +$8.32K |
|
2678
CRA International
CRAI
$1.31B
| $764K | ﹤0.01% |
34,775
+460
| +1% | +$10.1K |
|
|
PLXT
2679
DELISTED
PLX TECHNOLOGY INC
PLXT
| $764K | ﹤0.01% |
126,226
-706
| -0.6% | -$4.27K |
|
|
ONE
2680
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $764K | ﹤0.01% |
105,655
+771
| +0.7% | +$5.58K |
|
|
VRNG
2681
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $763K | ﹤0.01% |
21,987
-32
| -0.1% | -$1.11K |
|
|
CBEY
2682
DELISTED
CBEYOND INC COM STK
CBEY
| $762K | ﹤0.01% |
105,162
+1,297
| +1% | +$9.4K |
|
|
DWSN
2683
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $762K | ﹤0.01% |
27,201
+137
| +0.5% | +$3.84K |
|
2684
Agilysys
AGYS
$3.06B
| $761K | ﹤0.01% |
56,768
+643
| +1% | +$8.62K |
|
|
BCOV
2685
DELISTED
Brightcove, Inc.
BCOV
| $759K | ﹤0.01% |
77,223
-202
| -0.3% | -$1.99K |
|
|
HWCC
2686
DELISTED
Houston Wire & Cable Company
HWCC
| $757K | ﹤0.01% |
57,668
+348
| +0.6% | +$4.57K |
|
2687
Frontline
FRO
$5.12B
| $756K | ﹤0.01% |
38,485
+3,840
| +11% | +$75.4K |
|
|
AFAM
2688
DELISTED
Almost Family Inc
AFAM
| $755K | ﹤0.01% |
32,682
+385
| +1% | +$8.89K |
|
2689
West Bancorporation
WTBA
$350M
| $754K | ﹤0.01% |
49,639
+245
| +0.5% | +$3.72K |
|
|
CBPX
2690
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $754K | ﹤0.01% |
+40,005
| New | +$754K |
|
|
NUTR
2691
DELISTED
Nutraceutical International Co
NUTR
| $754K | ﹤0.01% |
29,030
+191
| +0.7% | +$4.96K |
|
2692
Teekay Tankers
TNK
$1.79B
| $752K | ﹤0.01% |
26,538
-375
| -1% | -$10.6K |
|
2693
Global Indemnity Group
GBLI
$418M
| $751K | ﹤0.01% |
28,503
+495
| +2% | +$13K |
|
2694
Twin Disc
TWIN
$187M
| $751K | ﹤0.01% |
28,523
+333
| +1% | +$8.77K |
|
|
TRK
2695
DELISTED
Speedway Motorsports, Inc.
TRK
| $750K | ﹤0.01% |
40,040
+500
| +1% | +$9.37K |
|
2696
Miller Industries
MLR
$471M
| $749K | ﹤0.01% |
38,351
+911
| +2% | +$17.8K |
|
|
GIMO
2697
DELISTED
Gigamon Inc.
GIMO
| $749K | ﹤0.01% |
24,644
+174
| +0.7% | +$5.29K |
|
2698
DallasNews
DALN
$76.9M
| $743K | ﹤0.01% |
16,031
+109
| +0.7% | +$5.05K |
|
|
POZN
2699
DELISTED
POZEN INC
POZN
| $743K | ﹤0.01% |
92,843
+1,209
| +1% | +$9.68K |
|
2700
VSE Corp
VSEC
$3.47B
| $738K | ﹤0.01% |
28,026
+342
| +1% | +$9.01K |
|