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 | |
|---|---|---|---|---|---|---|
3101
Applied Optoelectronics
AAOI
$1.48B
| $327K | ﹤0.01% |
13,254
+3,579
| +37% | +$88.3K |
|
|
FCSC
3102
DELISTED
Fibrocell Science Inc.
FCSC
| $327K | ﹤0.01% |
4,167
+175
| +4% | +$13.7K |
|
|
EDMC
3103
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $327K | ﹤0.01% |
67,188
+1,084
| +2% | +$5.28K |
|
3104
WhiteHorse Finance
WHF
$203M
| $326K | ﹤0.01% |
23,201
-265
| -1% | -$3.72K |
|
|
TSC
3105
DELISTED
TriState Capital Holdings, Inc.
TSC
| $326K | ﹤0.01% |
22,963
+58
| +0.3% | +$823 |
|
|
MBRG
3106
DELISTED
Middleburg Financial Corp
MBRG
| $325K | ﹤0.01% |
18,431
+280
| +2% | +$4.94K |
|
3107
Alphatec Holdings
ATEC
$2.34B
| $323K | ﹤0.01% |
17,925
+536
| +3% | +$9.66K |
|
|
CBIO
3108
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $323K | ﹤0.01% |
+198
| New | +$323K |
|
3109
NeoGenomics
NEO
$1.02B
| $323K | ﹤0.01% |
93,116
+947
| +1% | +$3.29K |
|
3110
SIGA Technologies
SIGA
$627M
| $322K | ﹤0.01% |
103,813
-2,006
| -2% | -$6.22K |
|
3111
Enphase Energy
ENPH
$4.96B
| $321K | ﹤0.01% |
43,639
-416
| -0.9% | -$3.06K |
|
3112
Farmer Brothers
FARM
$43.1M
| $320K | ﹤0.01% |
16,260
-47
| -0.3% | -$925 |
|
|
PLPM
3113
DELISTED
Planet Payment, Inc
PLPM
| $320K | ﹤0.01% |
116,727
-1,719
| -1% | -$4.71K |
|
|
NSPH
3114
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $320K | ﹤0.01% |
7,450
+152
| +2% | +$6.53K |
|
|
BAGL
3115
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $319K | ﹤0.01% |
19,398
+499
| +3% | +$8.21K |
|
|
PTX
3116
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $318K | ﹤0.01% |
5,950
+101
| +2% | +$5.4K |
|
3117
Uranium Energy
UEC
$5.37B
| $316K | ﹤0.01% |
239,603
+3,669
| +2% | +$4.84K |
|
|
MDCI
3118
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $315K | ﹤0.01% |
45,140
-239
| -0.5% | -$1.67K |
|
3119
Sprouts Farmers Market
SFM
$13.3B
| $314K | ﹤0.01% |
8,705
+310
| +4% | +$11.2K |
|
|
ESSA
3120
DELISTED
ESSA Bancorp
ESSA
| $313K | ﹤0.01% |
28,792
-940
| -3% | -$10.2K |
|
3121
Alico
ALCO
$257M
| $311K | ﹤0.01% |
8,250
-90
| -1% | -$3.39K |
|
3122
SAP
SAP
$316B
| $311K | ﹤0.01% |
3,822
+3,795
| +14,056% | +$309K |
|
3123
Chegg
CHGG
$168M
| $310K | ﹤0.01% |
44,331
+5,603
| +14% | +$39.2K |
|
3124
Norwegian Cruise Line
NCLH
$11.5B
| $305K | ﹤0.01% |
9,465
-59
| -0.6% | -$1.9K |
|
3125
Installed Building Products
IBP
$7.22B
| $303K | ﹤0.01% |
+21,732
| New | +$303K |
|