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 | |
|---|---|---|---|---|---|---|
|
ESBF
2851
DELISTED
E S B FINL CORP
ESBF
| $578K | ﹤0.01% |
44,205
+425
| +1% | +$5.56K |
|
|
RNWK
2852
DELISTED
RealNetworks Inc
RNWK
| $576K | ﹤0.01% |
75,984
+771
| +1% | +$5.85K |
|
2853
Fox Factory Holding Corp
FOXF
$1.17B
| $575K | ﹤0.01% |
30,417
+630
| +2% | +$11.9K |
|
2854
Hooker Furnishings Corp
HOFT
$117M
| $575K | ﹤0.01% |
36,729
+680
| +2% | +$10.6K |
|
|
AVHI
2855
DELISTED
A V Homes, Inc.
AVHI
| $573K | ﹤0.01% |
31,676
+614
| +2% | +$11.1K |
|
2856
Artesian Resources
ARTNA
$342M
| $572K | ﹤0.01% |
25,483
+225
| +0.9% | +$5.05K |
|
2857
Casella Waste Systems
CWST
$5.81B
| $569K | ﹤0.01% |
111,325
+1,559
| +1% | +$7.97K |
|
|
SKUL
2858
DELISTED
SKULLCANDY INC
SKUL
| $569K | ﹤0.01% |
61,931
-541
| -0.9% | -$4.97K |
|
|
OMCC
2859
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $567K | ﹤0.01% |
36,027
-164
| -0.5% | -$2.58K |
|
|
GSOL
2860
DELISTED
Global Sources Ltd
GSOL
| $567K | ﹤0.01% |
63,249
+48
| +0.1% | +$430 |
|
|
FFKT
2861
DELISTED
Farmers Capital Bank Corp
FFKT
| $566K | ﹤0.01% |
25,219
-169
| -0.7% | -$3.79K |
|
|
PHLT
2862
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $565K | ﹤0.01% |
62,482
+926
| +2% | +$8.37K |
|
|
DVR
2863
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $565K | ﹤0.01% |
332,472
+3,963
| +1% | +$6.74K |
|
2864
WIX.com
WIX
$9.13B
| $564K | ﹤0.01% |
24,536
+2,720
| +12% | +$62.5K |
|
|
WSTL
2865
DELISTED
Westell Technologies Inc
WSTL
| $563K | ﹤0.01% |
38,124
+620
| +2% | +$9.16K |
|
|
ISLE
2866
DELISTED
Isle of Capri Casinos Inc
ISLE
| $562K | ﹤0.01% |
73,229
+1,288
| +2% | +$9.89K |
|
|
ISH
2867
DELISTED
INTL SHIPHOLDING CORP
ISH
| $561K | ﹤0.01% |
19,066
+258
| +1% | +$7.59K |
|
|
ARX
2868
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $561K | ﹤0.01% |
67,463
+263
| +0.4% | +$2.19K |
|
|
SPDC
2869
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $557K | ﹤0.01% |
153,141
+3,898
| +3% | +$14.2K |
|
|
EQU
2870
DELISTED
EQUAL ENERGY LTD COM
EQU
| $557K | ﹤0.01% |
121,699
+2,194
| +2% | +$10K |
|
2871
Varonis Systems
VRNS
$6.31B
| $555K | ﹤0.01% |
+46,602
| New | +$555K |
|
|
JMBA
2872
DELISTED
Jamba, Inc.
JMBA
| $555K | ﹤0.01% |
46,281
-580
| -1% | -$6.96K |
|
|
EMCI
2873
DELISTED
EMC INS Group Inc
EMCI
| $552K | ﹤0.01% |
23,289
+519
| +2% | +$12.3K |
|
2874
First Bancorp
FNLC
$304M
| $552K | ﹤0.01% |
33,883
+531
| +2% | +$8.65K |
|
|
CUTR
2875
DELISTED
Cutera, Inc.
CUTR
| $552K | ﹤0.01% |
49,293
-191
| -0.4% | -$2.14K |
|