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 | |
|---|---|---|---|---|---|---|
2951
Allison Transmission
ALSN
$7.41B
| $474K | ﹤0.01% |
15,843
+784
| +5% | +$23.5K |
|
2952
Veru
VERU
$56.6M
| $474K | ﹤0.01% |
6,110
+84
| +1% | +$6.52K |
|
|
LXFT
2953
DELISTED
Luxoft Holding, Inc.
LXFT
| $474K | ﹤0.01% |
13,508
+432
| +3% | +$15.2K |
|
2954
National Research Corp
NRC
$366M
| $473K | ﹤0.01% |
28,512
-228
| -0.8% | -$3.78K |
|
|
NOR
2955
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $471K | ﹤0.01% |
16,357
-378
| -2% | -$10.9K |
|
2956
Winmark
WINA
$1.76B
| $470K | ﹤0.01% |
6,214
+110
| +2% | +$8.32K |
|
|
APAGF
2957
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $470K | ﹤0.01% |
32,555
+3,172
| +11% | +$45.8K |
|
2958
TFS Financial
TFSL
$3.76B
| $469K | ﹤0.01% |
37,731
+1,890
| +5% | +$23.5K |
|
|
FSGI
2959
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $469K | ﹤0.01% |
225,515
+8,096
| +4% | +$16.8K |
|
2960
Home Bancorp
HBCP
$437M
| $468K | ﹤0.01% |
22,307
+240
| +1% | +$5.04K |
|
2961
Western New England Bancorp
WNEB
$248M
| $467K | ﹤0.01% |
62,735
-232
| -0.4% | -$1.73K |
|
|
AFOP
2962
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $465K | ﹤0.01% |
32,121
+376
| +1% | +$5.44K |
|
2963
iShares S&P 500 Value ETF
IVE
$40.8B
| $463K | ﹤0.01% |
5,330
+4,049
| +316% | +$352K |
|
2964
Culp
CULP
$59.2M
| $462K | ﹤0.01% |
23,415
+217
| +0.9% | +$4.28K |
|
2965
Xencor
XNCR
$596M
| $462K | ﹤0.01% |
+39,394
| New | +$462K |
|
2966
Gyre Therapeutics
GYRE
$742M
| $461K | ﹤0.01% |
123
+1
| +0.8% | +$3.75K |
|
2967
Taylor Morrison
TMHC
$6.89B
| $461K | ﹤0.01% |
19,635
+502
| +3% | +$11.8K |
|
2968
Brixmor Property Group
BRX
$8.51B
| $460K | ﹤0.01% |
21,588
+1,963
| +10% | +$41.8K |
|
|
CCXI
2969
DELISTED
ChemoCentryx, Inc.
CCXI
| $457K | ﹤0.01% |
68,899
+824
| +1% | +$5.47K |
|
2970
UFP Technologies
UFPT
$1.55B
| $456K | ﹤0.01% |
18,736
+389
| +2% | +$9.47K |
|
2971
Santander
BSBR
$40B
| $455K | ﹤0.01% |
85,280
-259,070
| -75% | -$1.38M |
|
|
HCCI
2972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $455K | ﹤0.01% |
25,118
+288
| +1% | +$5.22K |
|
|
OMED
2973
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $455K | ﹤0.01% |
13,507
+696
| +5% | +$23.4K |
|
|
TWER
2974
DELISTED
Towerstream Corporation Common Stock
TWER
| $454K | ﹤0.01% |
9,661
-13
| -0.1% | -$611 |
|
|
PSIX
2975
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $453K | ﹤0.01% |
6,027
+221
| +4% | +$16.6K |
|