BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
2826
DELISTED
Chase Corporation
CCF
| $621K | ﹤0.01% |
19,950
+373
| +2% | +$11.6K |
|
|
UMH
2827
UMH Properties
UMH
$1.29B
| $620K | ﹤0.01% |
65,314
-471
| -0.7% | -$4.47K |
|
|
BCA
2828
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $618K | ﹤0.01% |
+32,139
| New | +$618K |
|
2829
National Beverage
FIZZ
$3.67B
| $618K | ﹤0.01% |
63,394
+518
| +0.8% | +$5.05K |
|
|
RCAP
2830
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $617K | ﹤0.01% |
27,404
+15,248
| +125% | +$343K |
|
|
CAS
2831
DELISTED
A M Castle & Co
CAS
| $617K | ﹤0.01% |
72,277
+2,464
| +4% | +$21K |
|
2832
Miller Industries
MLR
$455M
| $616K | ﹤0.01% |
36,465
-630
| -2% | -$10.6K |
|
|
HELI
2833
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $616K | ﹤0.01% |
3,668
-41
| -1% | -$6.89K |
|
|
XONE
2834
DELISTED
The ExOne Company
XONE
| $615K | ﹤0.01% |
29,427
+759
| +3% | +$15.9K |
|
|
KEM
2835
DELISTED
KEMET Corporation
KEM
| $614K | ﹤0.01% |
149,063
-1,094
| -0.7% | -$4.51K |
|
|
NUTR
2836
DELISTED
Nutraceutical International Co
NUTR
| $613K | ﹤0.01% |
29,329
+712
| +2% | +$14.9K |
|
|
BIRT
2837
DELISTED
ACTUATE CORPORATION
BIRT
| $612K | ﹤0.01% |
156,840
+4,289
| +3% | +$16.7K |
|
2838
AMES National
ATLO
$182M
| $611K | ﹤0.01% |
27,326
-793
| -3% | -$17.7K |
|
2839
Nathan's Famous
NATH
$441M
| $611K | ﹤0.01% |
9,022
+198
| +2% | +$13.4K |
|
|
SHOS
2840
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $611K | ﹤0.01% |
39,402
+1,774
| +5% | +$27.5K |
|
|
SGM
2841
DELISTED
Stonegate Mortgage Corporation
SGM
| $611K | ﹤0.01% |
47,002
+1,676
| +4% | +$21.8K |
|
2842
Booz Allen Hamilton
BAH
$12.9B
| $609K | ﹤0.01% |
26,007
-1,036
| -4% | -$24.3K |
|
2843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $605K | ﹤0.01% |
15,984
+216
| +1% | +$8.18K |
|
2844
Northrim BanCorp
NRIM
$504M
| $605K | ﹤0.01% |
22,904
+548
| +2% | +$14.5K |
|
|
TIS
2845
DELISTED
Orchids Paper Products, Inc.
TIS
| $604K | ﹤0.01% |
24,583
+1,510
| +7% | +$37.1K |
|
2846
MBIA
MBI
$393M
| $604K | ﹤0.01% |
65,755
+1,022
| +2% | +$9.39K |
|
|
TNAV
2847
DELISTED
Telenav Inc.
TNAV
| $604K | ﹤0.01% |
90,094
+3,194
| +4% | +$21.4K |
|
|
NAVB
2848
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $603K | ﹤0.01% |
22,842
+634
| +3% | +$16.7K |
|
2849
Lee Enterprises
LEE
$26.7M
| $602K | ﹤0.01% |
17,822
+470
| +3% | +$15.9K |
|
|
ZIXI
2850
DELISTED
Zix Corporation
ZIXI
| $602K | ﹤0.01% |
175,904
-534
| -0.3% | -$1.83K |
|