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 | |
|---|---|---|---|---|---|---|
1951
Employers Holdings
EIG
$983M
| $2.21M | ﹤0.01% |
109,414
+2,395
| +2% | +$48.4K |
|
|
ELLI
1952
DELISTED
Ellie Mae Inc
ELLI
| $2.21M | ﹤0.01% |
76,694
+4,271
| +6% | +$123K |
|
1953
Ezcorp Inc
EZPW
$1.04B
| $2.21M | ﹤0.01% |
204,882
+3,415
| +2% | +$36.9K |
|
1954
Super Micro Computer
SMCI
$26.7B
| $2.21M | ﹤0.01% |
1,272,590
+19,880
| +2% | +$34.5K |
|
|
ECOL
1955
DELISTED
US Ecology, Inc.
ECOL
| $2.21M | ﹤0.01% |
59,535
+939
| +2% | +$34.9K |
|
1956
PhenixFIN
PFX
| $2.2M | ﹤0.01% |
8,079
+1,239
| +18% | +$337K |
|
1957
Shenandoah Telecom
SHEN
$744M
| $2.19M | ﹤0.01% |
135,888
+382
| +0.3% | +$6.17K |
|
1958
E.W. Scripps
SSP
$257M
| $2.19M | ﹤0.01% |
139,104
+1,531
| +1% | +$24.1K |
|
|
CKP
1959
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.19M | ﹤0.01% |
162,834
+2,202
| +1% | +$29.5K |
|
|
CZR
1960
DELISTED
Caesars Entertainment Corporation
CZR
| $2.18M | ﹤0.01% |
114,663
+1,436
| +1% | +$27.3K |
|
|
STNR
1961
DELISTED
STEINER LEISURE LTD
STNR
| $2.18M | ﹤0.01% |
47,123
+571
| +1% | +$26.4K |
|
1962
Ethan Allen Interiors
ETD
$742M
| $2.18M | ﹤0.01% |
85,561
+899
| +1% | +$22.9K |
|
|
RDEN
1963
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.17M | ﹤0.01% |
73,524
-13,724
| -16% | -$405K |
|
1964
Liquidity Services
LQDT
$849M
| $2.17M | ﹤0.01% |
83,226
+823
| +1% | +$21.4K |
|
1965
LivePerson
LPSN
$86M
| $2.17M | ﹤0.01% |
179,553
+1,366
| +0.8% | +$16.5K |
|
|
ARI
1966
Apollo Commercial Real Estate
ARI
$1.51B
| $2.17M | ﹤0.01% |
130,221
-429
| -0.3% | -$7.14K |
|
1967
Ribbon Communications
RBBN
$676M
| $2.17M | ﹤0.01% |
128,528
-15,121
| -11% | -$255K |
|
1968
Comfort Systems
FIX
$26.6B
| $2.16M | ﹤0.01% |
141,883
+2,032
| +1% | +$31K |
|
1969
Myers Industries
MYE
$587M
| $2.16M | ﹤0.01% |
108,270
+1,413
| +1% | +$28.2K |
|
1970
iShares US Real Estate ETF
IYR
$3.65B
| $2.15M | ﹤0.01% |
31,810
+3,666
| +13% | +$248K |
|
|
COR
1971
DELISTED
Coresite Realty Corporation
COR
| $2.15M | ﹤0.01% |
69,267
+676
| +1% | +$21K |
|
|
CPE
1972
DELISTED
Callon Petroleum Company
CPE
| $2.14M | ﹤0.01% |
25,596
+12,020
| +89% | +$1.01M |
|
|
ESI
1973
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.14M | ﹤0.01% |
74,693
+692
| +0.9% | +$19.8K |
|
1974
Lazard
LAZ
$5.25B
| $2.14M | ﹤0.01% |
45,380
+1,755
| +4% | +$82.6K |
|
|
DCOM
1975
DELISTED
Dime Community Bancshares
DCOM
| $2.14M | ﹤0.01% |
125,875
+2,343
| +2% | +$39.8K |
|