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 | |
|---|---|---|---|---|---|---|
|
OVTI
1701
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.2M | ﹤0.01% |
180,737
+1,932
| +1% | +$34.2K |
|
|
BAS
1702
DELISTED
Basis Energy Services, Inc.
BAS
| $3.2M | ﹤0.01% |
205
+3
| +1% | +$46.8K |
|
|
CBL
1703
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.2M | ﹤0.01% |
180,012
-68,342
| -28% | -$1.21M |
|
1704
Nelnet
NNI
$4.46B
| $3.19M | ﹤0.01% |
78,084
+1,011
| +1% | +$41.4K |
|
1705
Cal-Maine
CALM
$5.37B
| $3.19M | ﹤0.01% |
101,676
+994
| +1% | +$31.2K |
|
|
PES
1706
DELISTED
Pioneer Energy Services Corp.
PES
| $3.19M | ﹤0.01% |
246,312
+3,967
| +2% | +$51.4K |
|
1707
CSG Systems International
CSGS
$1.86B
| $3.19M | ﹤0.01% |
122,398
+1,123
| +0.9% | +$29.2K |
|
1708
Protolabs
PRLB
$1.18B
| $3.18M | ﹤0.01% |
46,955
-67
| -0.1% | -$4.53K |
|
1709
Banner Corp
BANR
$2.29B
| $3.17M | ﹤0.01% |
77,008
+815
| +1% | +$33.6K |
|
1710
Wabash National
WNC
$457M
| $3.17M | ﹤0.01% |
230,048
+2,709
| +1% | +$37.3K |
|
1711
Coherent
COHR
$16B
| $3.16M | ﹤0.01% |
204,819
+3,191
| +2% | +$49.2K |
|
|
INFN
1712
DELISTED
Infinera Corporation Common Stock
INFN
| $3.14M | ﹤0.01% |
345,995
+19,791
| +6% | +$180K |
|
|
SSI
1713
DELISTED
Stage Stores Inc
SSI
| $3.14M | ﹤0.01% |
128,336
+843
| +0.7% | +$20.6K |
|
|
IRC
1714
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.12M | ﹤0.01% |
295,942
+2,436
| +0.8% | +$25.7K |
|
|
SUSS
1715
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.12M | ﹤0.01% |
49,964
+273
| +0.5% | +$17.1K |
|
1716
Axon Enterprise
AXON
$59.4B
| $3.12M | ﹤0.01% |
170,411
+29,717
| +21% | +$544K |
|
1717
eHealth
EHTH
$122M
| $3.11M | ﹤0.01% |
61,218
+435
| +0.7% | +$22.1K |
|
1718
8x8 Inc
EGHT
$286M
| $3.11M | ﹤0.01% |
287,543
+48,201
| +20% | +$521K |
|
1719
S&T Bancorp
STBA
$1.5B
| $3.11M | ﹤0.01% |
131,091
+314
| +0.2% | +$7.44K |
|
1720
National Bank Holdings
NBHC
$1.46B
| $3.11M | ﹤0.01% |
154,719
+878
| +0.6% | +$17.6K |
|
|
IMPV
1721
DELISTED
Imperva, Inc.
IMPV
| $3.1M | ﹤0.01% |
55,718
+204
| +0.4% | +$11.4K |
|
1722
Kite Realty
KRG
$4.95B
| $3.1M | ﹤0.01% |
129,155
+1,947
| +2% | +$46.7K |
|
|
EXAM
1723
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.1M | ﹤0.01% |
88,447
+5,276
| +6% | +$185K |
|
1724
Topgolf Callaway Brands
MODG
$1.76B
| $3.09M | ﹤0.01% |
302,276
+24,020
| +9% | +$245K |
|
|
EGL
1725
DELISTED
Engility Holdings, Inc.
EGL
| $3.09M | ﹤0.01% |
68,542
+906
| +1% | +$40.8K |
|