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 | |
|---|---|---|---|---|---|---|
1876
Park Aerospace
PKE
$372M
| $2.46M | ﹤0.01% |
82,493
+1,303
| +2% | +$38.9K |
|
1877
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | ﹤0.01% |
30,712
-128,548
| -81% | -$10.3M |
|
1878
Simmons First National
SFNC
$2.96B
| $2.45M | ﹤0.01% |
131,378
+2,148
| +2% | +$40K |
|
1879
Barings BDC
BBDC
$978M
| $2.45M | ﹤0.01% |
94,479
+142
| +0.2% | +$3.68K |
|
1880
Flushing Financial
FFIC
$476M
| $2.44M | ﹤0.01% |
115,633
+1,663
| +1% | +$35K |
|
|
RBS.PRT
1881
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $2.44M | ﹤0.01% |
97,766
+4,500
| +5% | +$112K |
|
1882
Acacia Research
ACTG
$317M
| $2.43M | ﹤0.01% |
159,207
+1,429
| +0.9% | +$21.8K |
|
|
SBY
1883
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.43M | ﹤0.01% |
156,701
+7,692
| +5% | +$119K |
|
1884
Team
TISI
$81.8M
| $2.43M | ﹤0.01% |
5,672
-1
| -0% | -$429 |
|
1885
Owens Corning
OC
$12.7B
| $2.43M | ﹤0.01% |
56,171
+2,538
| +5% | +$110K |
|
1886
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.42M | ﹤0.01% |
173,560
+1,580
| +0.9% | +$22.1K |
|
|
DEL
1887
DELISTED
Deltic Timber
DEL
| $2.41M | ﹤0.01% |
36,983
+343
| +0.9% | +$22.4K |
|
|
GLOG
1888
DELISTED
GASLOG LTD
GLOG
| $2.41M | ﹤0.01% |
103,496
+15,392
| +17% | +$358K |
|
1889
Forestar Group
FOR
$1.41B
| $2.41M | ﹤0.01% |
135,213
+2,036
| +2% | +$36.2K |
|
|
CONN
1890
DELISTED
Conn's Inc.
CONN
| $2.41M | ﹤0.01% |
61,934
+275
| +0.4% | +$10.7K |
|
|
SASR
1891
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | ﹤0.01% |
96,121
+84
| +0.1% | +$2.1K |
|
1892
Acco Brands
ACCO
$361M
| $2.39M | ﹤0.01% |
388,373
+5,445
| +1% | +$33.5K |
|
1893
New Mountain Finance
NMFC
$1.11B
| $2.39M | ﹤0.01% |
164,428
+13,180
| +9% | +$192K |
|
|
ACCL
1894
DELISTED
ACCELRYS INC
ACCL
| $2.39M | ﹤0.01% |
191,958
+2,821
| +1% | +$35.2K |
|
|
RBS.PRM
1895
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.39M | ﹤0.01% |
105,061
+4,985
| +5% | +$113K |
|
|
MCP
1896
DELISTED
MOLYCORP INC COM STK
MCP
| $2.39M | ﹤0.01% |
509,232
+8,010
| +2% | +$37.6K |
|
|
IVC
1897
DELISTED
Invacare Corporation
IVC
| $2.38M | ﹤0.01% |
124,895
+1,592
| +1% | +$30.4K |
|
|
AHT
1898
Ashford Hospitality Trust
AHT
$38.1M
| $2.38M | ﹤0.01% |
226
+4
| +2% | +$42K |
|
1899
Powell Industries
POWL
$3.47B
| $2.37M | ﹤0.01% |
36,556
+609
| +2% | +$39.5K |
|
1900
Modine Manufacturing
MOD
$7.86B
| $2.37M | ﹤0.01% |
161,482
+2,822
| +2% | +$41.3K |
|