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 | |
|---|---|---|---|---|---|---|
3076
Nathan's Famous
NATH
$435M
| $357K | ﹤0.01% |
7,292
-198
| -3% | -$9.69K |
|
|
BCRH
3077
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $356K | ﹤0.01% |
20,449
+1,222
| +6% | +$21.3K |
|
3078
iShares Europe ETF
IEV
$2.33B
| $355K | ﹤0.01% |
7,347
+3,344
| +84% | +$162K |
|
3079
Trip.com Group
TCOM
$47.3B
| $353K | ﹤0.01% |
14,022
-1,660
| -11% | -$41.8K |
|
3080
CDW
CDW
$22B
| $352K | ﹤0.01% |
12,832
+452
| +4% | +$12.4K |
|
|
CARB
3081
DELISTED
Carbonite Inc
CARB
| $347K | ﹤0.01% |
34,049
+634
| +2% | +$6.46K |
|
|
CSBK
3082
DELISTED
Clifton Bancorp Inc.
CSBK
| $344K | ﹤0.01% |
28,721
+121
| +0.4% | +$1.45K |
|
|
HNH
3083
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $343K | ﹤0.01% |
15,597
+372
| +2% | +$8.18K |
|
|
ISRL
3084
DELISTED
Isramco Inc
ISRL
| $342K | ﹤0.01% |
2,578
+133
| +5% | +$17.6K |
|
3085
Chemung Financial Corp
CHMG
$255M
| $341K | ﹤0.01% |
12,590
+317
| +3% | +$8.59K |
|
3086
Silvercrest Asset Management
SAMG
$137M
| $339K | ﹤0.01% |
18,545
+1,300
| +8% | +$23.8K |
|
3087
TG Therapeutics
TGTX
$5.14B
| $339K | ﹤0.01% |
49,105
+6,775
| +16% | +$46.8K |
|
|
RSYS
3088
DELISTED
Radisys Corp
RSYS
| $339K | ﹤0.01% |
94,330
+14,008
| +17% | +$50.3K |
|
|
IFT
3089
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $338K | ﹤0.01% |
58,783
-725
| -1% | -$4.17K |
|
3090
Lineage Cell Therapeutics
LCTX
$290M
| $337K | ﹤0.01% |
126,978
-501
| -0.4% | -$1.33K |
|
|
MDW
3091
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $334K | ﹤0.01% |
318,015
+1,162
| +0.4% | +$1.22K |
|
3092
Hingham Institution for Saving
HIFS
$613M
| $333K | ﹤0.01% |
4,239
+119
| +3% | +$9.35K |
|
|
BTH
3093
DELISTED
BLYTH,INC
BTH
| $331K | ﹤0.01% |
30,865
-173
| -0.6% | -$1.86K |
|
|
WTSL
3094
DELISTED
WET SEAL INC CL-A
WTSL
| $331K | ﹤0.01% |
250,871
+4,048
| +2% | +$5.34K |
|
|
ATNY
3095
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $330K | ﹤0.01% |
112,537
+2,616
| +2% | +$7.67K |
|
3096
United Parks & Resorts
PRKS
$2.9B
| $329K | ﹤0.01% |
10,876
+420
| +4% | +$12.7K |
|
3097
Aviat Networks
AVNW
$285M
| $328K | ﹤0.01% |
34,380
-238
| -0.7% | -$2.27K |
|
3098
Tilly's
TLYS
$60.6M
| $328K | ﹤0.01% |
28,010
+37
| +0.1% | +$433 |
|
|
SYUT
3099
DELISTED
Synutra International, Inc.
SYUT
| $328K | ﹤0.01% |
49,031
+670
| +1% | +$4.48K |
|
|
QADA
3100
DELISTED
QAD Inc.
QADA
| $328K | ﹤0.01% |
16,054
+303
| +2% | +$6.19K |
|