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 | |
|---|---|---|---|---|---|---|
|
PPS
1801
DELISTED
Post Properties
PPS
| $2.74M | ﹤0.01% |
55,871
+1,857
| +3% | +$91.2K |
|
1802
Vera Bradley
VRA
$61.5M
| $2.74M | ﹤0.01% |
101,407
+5,573
| +6% | +$150K |
|
|
MCF
1803
DELISTED
Contango Oil & Gas Co.
MCF
| $2.74M | ﹤0.01% |
57,337
+591
| +1% | +$28.2K |
|
|
IPCM
1804
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.73M | ﹤0.01% |
55,639
+280
| +0.5% | +$13.7K |
|
1805
McGrath RentCorp
MGRC
$3.01B
| $2.73M | ﹤0.01% |
78,073
+626
| +0.8% | +$21.9K |
|
|
FOE
1806
DELISTED
Ferro Corporation
FOE
| $2.73M | ﹤0.01% |
199,647
+938
| +0.5% | +$12.8K |
|
|
CBB
1807
DELISTED
Cincinnati Bell Inc.
CBB
| $2.72M | ﹤0.01% |
157,094
+2,338
| +2% | +$40.5K |
|
1808
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.71M | ﹤0.01% |
63,102
| – | – |
|
1809
SPS Commerce
SPSC
$4B
| $2.71M | ﹤0.01% |
88,098
+598
| +0.7% | +$18.4K |
|
|
ZLC
1810
DELISTED
ZALE CORPORATION
ZLC
| $2.71M | ﹤0.01% |
129,368
+2,357
| +2% | +$49.3K |
|
1811
Emergent Biosolutions
EBS
$434M
| $2.7M | ﹤0.01% |
106,801
+1,299
| +1% | +$32.8K |
|
1812
iShares MSCI Canada ETF
EWC
$3.26B
| $2.7M | ﹤0.01% |
91,350
| – | – |
|
|
UTEK
1813
DELISTED
Ultratech Inc.
UTEK
| $2.7M | ﹤0.01% |
92,321
+836
| +0.9% | +$24.4K |
|
|
PPL.PRW
1814
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.7M | ﹤0.01% |
49,269
+1,500
| +3% | +$82.1K |
|
1815
Century Aluminum
CENX
$2.44B
| $2.69M | ﹤0.01% |
203,724
+3,117
| +2% | +$41.2K |
|
|
PBY
1816
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.69M | ﹤0.01% |
211,131
+2,859
| +1% | +$36.4K |
|
|
PLKI
1817
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.68M | ﹤0.01% |
65,882
+345
| +0.5% | +$14K |
|
1818
OFG Bancorp
OFG
$1.95B
| $2.68M | ﹤0.01% |
155,693
+1,783
| +1% | +$30.6K |
|
1819
ICF International
ICFI
$1.83B
| $2.67M | ﹤0.01% |
67,122
+795
| +1% | +$31.6K |
|
1820
Howard Hughes
HHH
$4.84B
| $2.66M | ﹤0.01% |
19,581
+925
| +5% | +$126K |
|
|
AIMC
1821
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.66M | ﹤0.01% |
74,573
+527
| +0.7% | +$18.8K |
|
|
ORIT
1822
DELISTED
Oritani Financial Corp. New
ORIT
| $2.66M | ﹤0.01% |
168,377
+1,854
| +1% | +$29.3K |
|
|
KCG
1823
DELISTED
KCG Holdings, Inc.
KCG
| $2.66M | ﹤0.01% |
222,808
+2,415
| +1% | +$28.8K |
|
|
RSTI
1824
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.65M | ﹤0.01% |
110,738
+1,747
| +2% | +$41.9K |
|
1825
Trustco Bank Corp NY
TRST
$746M
| $2.65M | ﹤0.01% |
75,355
+992
| +1% | +$34.9K |
|