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 | |
|---|---|---|---|---|---|---|
2901
Malibu Boats
MBUU
$618M
| $526K | ﹤0.01% |
+23,689
| New | +$526K |
|
|
NMRX
2902
DELISTED
Numerex Corp
NMRX
| $526K | ﹤0.01% |
48,086
+1,125
| +2% | +$12.3K |
|
|
FFNW
2903
DELISTED
First Financial Northwest, Inc
FFNW
| $525K | ﹤0.01% |
51,706
+1,554
| +3% | +$15.8K |
|
2904
Daily Journal
DJCO
$661M
| $523K | ﹤0.01% |
3,026
+45
| +2% | +$7.78K |
|
|
AIQ
2905
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $523K | ﹤0.01% |
15,593
+17
| +0.1% | +$570 |
|
|
TIS
2906
DELISTED
Orchids Paper Products, Inc.
TIS
| $522K | ﹤0.01% |
17,075
-208
| -1% | -$6.36K |
|
2907
Verastem
VSTM
$608M
| $521K | ﹤0.01% |
4,027
+55
| +1% | +$7.12K |
|
2908
Nature's Sunshine
NATR
$302M
| $517K | ﹤0.01% |
37,486
+650
| +2% | +$8.97K |
|
|
OWW
2909
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $517K | ﹤0.01% |
65,988
-954
| -1% | -$7.47K |
|
|
GUID
2910
DELISTED
Guidance Software, Inc.
GUID
| $514K | ﹤0.01% |
46,453
+139
| +0.3% | +$1.54K |
|
|
BREW
2911
DELISTED
Craft Brew Alliance, Inc.
BREW
| $511K | ﹤0.01% |
33,458
+902
| +3% | +$13.8K |
|
2912
Sapiens International
SPNS
$2.4B
| $510K | ﹤0.01% |
62,929
+2,043
| +3% | +$16.6K |
|
|
EBTC
2913
DELISTED
Enterprise Bancorp
EBTC
| $509K | ﹤0.01% |
25,047
+286
| +1% | +$5.81K |
|
|
FSYS
2914
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $508K | ﹤0.01% |
47,167
-369
| -0.8% | -$3.97K |
|
|
SPRT
2915
DELISTED
support.com, Inc.
SPRT
| $507K | ﹤0.01% |
66,259
-27,446
| -29% | -$210K |
|
2916
LGI Homes
LGIH
$1.41B
| $505K | ﹤0.01% |
29,293
+6,497
| +29% | +$112K |
|
|
FNBC
2917
DELISTED
First NBC Bank Holding Company
FNBC
| $505K | ﹤0.01% |
14,490
+20
| +0.1% | +$697 |
|
|
CVO
2918
DELISTED
Cenevo, Inc.
CVO
| $504K | ﹤0.01% |
20,731
-333
| -2% | -$8.1K |
|
2919
Plus Therapeutics
PSTV
$45.9M
| $502K | ﹤0.01% |
2
| – | – |
|
|
ACW
2920
DELISTED
Accuride Corp
ACW
| $502K | ﹤0.01% |
113,367
+623
| +0.6% | +$2.76K |
|
|
ARIA
2921
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $501K | ﹤0.01% |
62,127
-910
| -1% | -$7.34K |
|
2922
RingCentral
RNG
$2.77B
| $500K | ﹤0.01% |
27,635
+2,196
| +9% | +$39.7K |
|
2923
Ameresco
AMRC
$1.48B
| $499K | ﹤0.01% |
65,952
-458
| -0.7% | -$3.47K |
|
2924
Travelzoo
TZOO
$103M
| $499K | ﹤0.01% |
21,780
-397
| -2% | -$9.1K |
|
2925
MacroGenics
MGNX
$109M
| $498K | ﹤0.01% |
17,901
+2,814
| +19% | +$78.3K |
|