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 | |
|---|---|---|---|---|---|---|
|
MEMP
2701
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $737K | ﹤0.01% |
+32,700
| New | +$737K |
|
2702
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $736K | ﹤0.01% |
17,756
+9,686
| +120% | +$401K |
|
2703
Energy Recovery
ERII
$772M
| $735K | ﹤0.01% |
138,207
-353
| -0.3% | -$1.88K |
|
2704
PennyMac Financial
PFSI
$6.43B
| $735K | ﹤0.01% |
44,161
| – | – |
|
|
DTLK
2705
DELISTED
Datalink Corp
DTLK
| $735K | ﹤0.01% |
52,791
+254
| +0.5% | +$3.54K |
|
2706
Gladstone Capital
GLAD
$526M
| $733K | ﹤0.01% |
36,340
-472
| -1% | -$9.52K |
|
|
TBNK
2707
DELISTED
Territorial Bancorp Inc.
TBNK
| $732K | ﹤0.01% |
33,873
-1,788
| -5% | -$38.6K |
|
|
CTG
2708
DELISTED
Computer Task Group, Inc.
CTG
| $732K | ﹤0.01% |
43,106
+4
| +0% | +$68 |
|
|
SCLN
2709
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $732K | ﹤0.01% |
160,897
+2,174
| +1% | +$9.89K |
|
2710
Vishay Precision Group
VPG
$423M
| $728K | ﹤0.01% |
41,886
+318
| +0.8% | +$5.53K |
|
2711
Vicor
VICR
$2.29B
| $724K | ﹤0.01% |
70,998
+1,236
| +2% | +$12.6K |
|
|
RSH
2712
DELISTED
RADIOSHACK CORP
RSH
| $724K | ﹤0.01% |
341,602
+3,478
| +1% | +$7.37K |
|
2713
Kearny Financial
KRNY
$420M
| $723K | ﹤0.01% |
67,484
+275
| +0.4% | +$2.95K |
|
|
BEBE
2714
DELISTED
Bebe Stores Inc
BEBE
| $723K | ﹤0.01% |
11,811
+71
| +0.6% | +$4.35K |
|
2715
IDT Corp
IDT
$1.65B
| $717K | ﹤0.01% |
60,956
-422
| -0.7% | -$4.96K |
|
|
EBSB
2716
DELISTED
Meridian Bancorp, Inc.
EBSB
| $717K | ﹤0.01% |
68,649
+822
| +1% | +$8.59K |
|
2717
BankFinancial
BFIN
$154M
| $716K | ﹤0.01% |
71,759
-67
| -0.1% | -$669 |
|
|
ZIXI
2718
DELISTED
Zix Corporation
ZIXI
| $715K | ﹤0.01% |
172,790
+730
| +0.4% | +$3.02K |
|
|
GBNK
2719
DELISTED
Guaranty Bancorp
GBNK
| $715K | ﹤0.01% |
50,184
+439
| +0.9% | +$6.26K |
|
2720
Noodles & Co
NDLS
$30.1M
| $714K | ﹤0.01% |
18,089
+529
| +3% | +$20.9K |
|
2721
Curis
CRIS
$22.6M
| $713K | ﹤0.01% |
2,529
+50
| +2% | +$14.1K |
|
|
LMOS
2722
DELISTED
Lumos Networks Corp
LMOS
| $710K | ﹤0.01% |
53,067
+655
| +1% | +$8.76K |
|
|
FXCB
2723
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $710K | ﹤0.01% |
42,153
+196
| +0.5% | +$3.3K |
|
2724
AMES National
ATLO
$184M
| $709K | ﹤0.01% |
32,179
+203
| +0.6% | +$4.47K |
|
|
ASPX
2725
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $708K | ﹤0.01% |
+23,031
| New | +$708K |
|