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 | |
|---|---|---|---|---|---|---|
1901
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | ﹤0.01% |
22,237
+10,946
| +97% | +$1.16M |
|
|
TUES
1902
DELISTED
Tuesday Morning Corp
TUES
| $2.36M | ﹤0.01% |
167,006
+2,574
| +2% | +$36.4K |
|
|
PRFT
1903
DELISTED
Perficient Inc
PRFT
| $2.36M | ﹤0.01% |
130,231
+1,444
| +1% | +$26.2K |
|
|
MDR
1904
DELISTED
McDermott International
MDR
| $2.36M | ﹤0.01% |
100,503
+3,803
| +4% | +$89.2K |
|
1905
Manchester United
MANU
$2.8B
| $2.36M | ﹤0.01% |
136,660
+8,502
| +7% | +$147K |
|
1906
TruBridge
TBRG
$302M
| $2.36M | ﹤0.01% |
36,472
+307
| +0.8% | +$19.8K |
|
1907
Baidu
BIDU
$39.5B
| $2.36M | ﹤0.01% |
15,465
-632
| -4% | -$96.2K |
|
|
ANH
1908
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.35M | ﹤0.01% |
473,265
-29,736
| -6% | -$147K |
|
|
RAS
1909
DELISTED
RAIT Financial Trust
RAS
| $2.35M | ﹤0.01% |
276,307
+40,710
| +17% | +$346K |
|
|
XXIA
1910
DELISTED
Ixia
XXIA
| $2.35M | ﹤0.01% |
187,593
+1,335
| +0.7% | +$16.7K |
|
|
FTD
1911
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.34M | ﹤0.01% |
73,673
+950
| +1% | +$30.2K |
|
1912
Universal Electronics
UEIC
$62.3M
| $2.34M | ﹤0.01% |
61,020
+3,352
| +6% | +$129K |
|
|
REXX
1913
DELISTED
Rex Energy Corporation
REXX
| $2.34M | ﹤0.01% |
12,519
+118
| +1% | +$22.1K |
|
1914
Novavax
NVAX
$1.3B
| $2.34M | ﹤0.01% |
25,795
+330
| +1% | +$29.9K |
|
|
RP
1915
DELISTED
RealPage, Inc.
RP
| $2.33M | ﹤0.01% |
128,503
+531
| +0.4% | +$9.65K |
|
|
QGENF
1916
DELISTED
QIAGEN NV
QGENF
| $2.33M | ﹤0.01% |
110,597
+5,296
| +5% | +$112K |
|
1917
Bristow Group
VTOL
$1.09B
| $2.32M | ﹤0.01% |
39,600
+479
| +1% | +$28.1K |
|
|
CPLA
1918
DELISTED
Capella Education Company
CPLA
| $2.31M | ﹤0.01% |
36,634
+263
| +0.7% | +$16.6K |
|
1919
Insperity
NSP
$1.99B
| $2.31M | ﹤0.01% |
149,068
+948
| +0.6% | +$14.7K |
|
|
SIR
1920
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | ﹤0.01% |
173,448
+1,579
| +0.9% | +$21K |
|
|
CSII
1921
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.31M | ﹤0.01% |
72,528
+5,440
| +8% | +$173K |
|
|
BKCC
1922
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.3M | ﹤0.01% |
250,813
+27,063
| +12% | +$248K |
|
1923
BGC Group
BGC
$4.82B
| $2.3M | ﹤0.01% |
546,401
-668
| -0.1% | -$2.81K |
|
1924
Golub Capital BDC
GBDC
$3.93B
| $2.29M | ﹤0.01% |
131,275
+2,363
| +2% | +$41.3K |
|
|
VR
1925
DELISTED
Validus Hold Ltd
VR
| $2.29M | ﹤0.01% |
60,693
-15,691
| -21% | -$592K |
|