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 | |
|---|---|---|---|---|---|---|
|
SNAK
2876
DELISTED
Inventure Foods, Inc.
SNAK
| $551K | ﹤0.01% |
39,384
+249
| +0.6% | +$3.48K |
|
|
END
2877
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $551K | ﹤0.01% |
169,442
+10,676
| +7% | +$34.7K |
|
2878
Ampco-Pittsburgh
AP
$54.7M
| $548K | ﹤0.01% |
29,016
+415
| +1% | +$7.84K |
|
|
NPTN
2879
DELISTED
NEOPHOTONICS CORP
NPTN
| $548K | ﹤0.01% |
69,091
+988
| +1% | +$7.84K |
|
|
STML
2880
DELISTED
Stemline Therapeutics, Inc.
STML
| $547K | ﹤0.01% |
26,863
+631
| +2% | +$12.8K |
|
|
TEAR
2881
DELISTED
TearLab Corporation
TEAR
| $547K | ﹤0.01% |
8,087
+101
| +1% | +$6.83K |
|
2882
Digimarc
DMRC
$203M
| $546K | ﹤0.01% |
17,394
-112
| -0.6% | -$3.52K |
|
2883
Global Industrial
GIC
$1.44B
| $545K | ﹤0.01% |
36,522
+458
| +1% | +$6.84K |
|
2884
Bassett Furniture
BSET
$144M
| $541K | ﹤0.01% |
36,415
-333
| -0.9% | -$4.95K |
|
2885
Jakks Pacific
JAKK
$195M
| $541K | ﹤0.01% |
7,494
-61
| -0.8% | -$4.4K |
|
|
CMRX
2886
DELISTED
Chimerix, Inc.
CMRX
| $541K | ﹤0.01% |
23,690
+331
| +1% | +$7.56K |
|
|
VVTV
2887
DELISTED
VALUEVISION MEDIA INC
VVTV
| $540K | ﹤0.01% |
111,206
-614
| -0.5% | -$2.98K |
|
2888
Odyssey Marine Exploration
OMEX
$75M
| $536K | ﹤0.01% |
19,495
+389
| +2% | +$10.7K |
|
|
DXM
2889
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $534K | ﹤0.01% |
58,056
-499
| -0.9% | -$4.59K |
|
2890
Bar Harbor Bankshares
BHB
$531M
| $533K | ﹤0.01% |
31,244
+1,006
| +3% | +$17.2K |
|
2891
Kulicke & Soffa
KLIC
$1.98B
| $533K | ﹤0.01% |
42,274
+1,126
| +3% | +$14.2K |
|
2892
Franklin Covey
FC
$234M
| $532K | ﹤0.01% |
26,924
+546
| +2% | +$10.8K |
|
2893
Oil-Dri
ODC
$960M
| $532K | ﹤0.01% |
30,824
+424
| +1% | +$7.32K |
|
|
CTT
2894
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $532K | ﹤0.01% |
+37,857
| New | +$532K |
|
|
JONE
2895
DELISTED
Jones Energy, Inc.
JONE
| $532K | ﹤0.01% |
1,912
+69
| +4% | +$19.2K |
|
|
UNTD
2896
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $532K | ﹤0.01% |
46,054
+527
| +1% | +$6.09K |
|
|
JMI
2897
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $532K | ﹤0.01% |
39,706
-5,725
| -13% | -$76.7K |
|
|
STCN
2898
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $530K | ﹤0.01% |
13,415
-3
| -0% | -$119 |
|
2899
Utah Medical Products
UTMD
$195M
| $528K | ﹤0.01% |
9,124
+92
| +1% | +$5.32K |
|
|
RLYP
2900
DELISTED
RELYPSA INC COM
RLYP
| $528K | ﹤0.01% |
17,702
+3,095
| +21% | +$92.3K |
|