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 | |
|---|---|---|---|---|---|---|
|
PENX
2976
DELISTED
PENFORD CORP
PENX
| $453K | ﹤0.01% |
31,563
+441
| +1% | +$6.33K |
|
|
BLUE
2977
DELISTED
bluebird bio
BLUE
| $452K | ﹤0.01% |
1,533
+78
| +5% | +$23K |
|
|
AEPI
2978
DELISTED
AEP Industries Inc
AEPI
| $452K | ﹤0.01% |
12,185
+57
| +0.5% | +$2.11K |
|
|
MRGE
2979
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $451K | ﹤0.01% |
184,791
+3,069
| +2% | +$7.49K |
|
2980
Aramark
ARMK
$9.98B
| $450K | ﹤0.01% |
+21,573
| New | +$450K |
|
2981
Provident Financial
PROV
$101M
| $450K | ﹤0.01% |
29,175
-2,191
| -7% | -$33.8K |
|
|
IBCA
2982
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $450K | ﹤0.01% |
60,410
-199
| -0.3% | -$1.48K |
|
|
PSMI
2983
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $450K | ﹤0.01% |
74,334
+984
| +1% | +$5.96K |
|
|
TOWR
2984
DELISTED
Tower International, Inc.
TOWR
| $447K | ﹤0.01% |
16,410
-329
| -2% | -$8.96K |
|
2985
Gold Resource Corp
GORO
$104M
| $446K | ﹤0.01% |
93,350
+985
| +1% | +$4.71K |
|
|
XOOM
2986
DELISTED
XOOM CORP COM
XOOM
| $446K | ﹤0.01% |
22,838
+297
| +1% | +$5.8K |
|
|
SFXE
2987
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $441K | ﹤0.01% |
62,496
+2,834
| +5% | +$20K |
|
2988
Potbelly
PBPB
$514M
| $440K | ﹤0.01% |
24,623
+2,009
| +9% | +$35.9K |
|
|
CRWN
2989
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $439K | ﹤0.01% |
114,440
+726
| +0.6% | +$2.79K |
|
2990
Genie Energy
GNE
$396M
| $438K | ﹤0.01% |
43,932
+248
| +0.6% | +$2.47K |
|
2991
Universal Logistics Holdings
ULH
$626M
| $438K | ﹤0.01% |
15,145
+143
| +1% | +$4.14K |
|
|
SALM
2992
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $437K | ﹤0.01% |
43,739
-1,020
| -2% | -$10.2K |
|
|
VITC
2993
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $434K | ﹤0.01% |
61,197
-445
| -0.7% | -$3.16K |
|
2994
Alpha and Omega Semiconductor
AOSL
$837M
| $433K | ﹤0.01% |
58,856
+719
| +1% | +$5.29K |
|
2995
LCNB Corp
LCNB
$225M
| $432K | ﹤0.01% |
24,943
+1,588
| +7% | +$27.5K |
|
2996
Neonode
NEON
$71.3M
| $432K | ﹤0.01% |
7,598
+61
| +0.8% | +$3.47K |
|
|
PMFG
2997
DELISTED
PMFG INC COM STK (DE)
PMFG
| $431K | ﹤0.01% |
72,248
+726
| +1% | +$4.33K |
|
2998
Reading International Class A
RDI
$34.8M
| $429K | ﹤0.01% |
58,468
+979
| +2% | +$7.18K |
|
|
BONT
2999
DELISTED
Bon-Ton Stores Inc/The
BONT
| $428K | ﹤0.01% |
39,005
+1,295
| +3% | +$14.2K |
|
3000
CommScope
COMM
$3.58B
| $426K | ﹤0.01% |
17,246
+2,213
| +15% | +$54.7K |
|