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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.84M | ﹤0.01% |
32,246
-7,830
| -20% | -$448K |
|
2077
Extreme Networks
EXTR
$2.95B
| $1.84M | ﹤0.01% |
317,956
+4,580
| +1% | +$26.6K |
|
|
AWH
2078
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | ﹤0.01% |
53,442
+3,270
| +7% | +$112K |
|
|
CLDT
2079
Chatham Lodging
CLDT
$348M
| $1.84M | ﹤0.01% |
90,739
+1,895
| +2% | +$38.3K |
|
2080
Douglas Emmett
DEI
$2.79B
| $1.83M | ﹤0.01% |
67,540
+3,251
| +5% | +$88.2K |
|
2081
Agree Realty
ADC
$8.09B
| $1.83M | ﹤0.01% |
60,170
+2,510
| +4% | +$76.3K |
|
2082
Insmed
INSM
$30.8B
| $1.83M | ﹤0.01% |
95,887
+868
| +0.9% | +$16.5K |
|
2083
Nu Skin
NUS
$596M
| $1.82M | ﹤0.01% |
22,014
+510
| +2% | +$42.3K |
|
2084
Great Lakes Dredge & Dock
GLDD
$821M
| $1.82M | ﹤0.01% |
198,757
+1,828
| +0.9% | +$16.7K |
|
|
NWLIA
2085
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.82M | ﹤0.01% |
7,423
+148
| +2% | +$36.2K |
|
2086
MYR Group
MYRG
$2.73B
| $1.81M | ﹤0.01% |
71,592
+843
| +1% | +$21.3K |
|
|
RRTS
2087
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.81M | ﹤0.01% |
2,867
+614
| +27% | +$387K |
|
|
DNDN
2088
DELISTED
DENDREON CORPORATION
DNDN
| $1.81M | ﹤0.01% |
604,939
+14,266
| +2% | +$42.7K |
|
|
ACET
2089
DELISTED
Aceto Corp
ACET
| $1.81M | ﹤0.01% |
90,011
+1,167
| +1% | +$23.4K |
|
2090
Ormat Technologies
ORA
$5.53B
| $1.8M | ﹤0.01% |
60,080
+764
| +1% | +$22.9K |
|
|
HITK
2091
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.8M | ﹤0.01% |
41,598
+510
| +1% | +$22.1K |
|
|
CGRN
2092
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.8M | ﹤0.01% |
4,221
+31
| +0.7% | +$13.2K |
|
2093
White Mountains Insurance
WTM
$4.54B
| $1.79M | ﹤0.01% |
2,987
+141
| +5% | +$84.6K |
|
2094
HealthStream
HSTM
$855M
| $1.79M | ﹤0.01% |
67,031
+708
| +1% | +$18.9K |
|
|
GLBR
2095
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.79M | ﹤0.01% |
12,121
+70
| +0.6% | +$10.3K |
|
|
MFRM
2096
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.78M | ﹤0.01% |
37,248
+379
| +1% | +$18.1K |
|
2097
TTM Technologies
TTMI
$4.83B
| $1.78M | ﹤0.01% |
210,644
+2,076
| +1% | +$17.5K |
|
2098
Oxford Square Capital
OXSQ
$170M
| $1.78M | ﹤0.01% |
181,773
+1,026
| +0.6% | +$10K |
|
|
AMTG
2099
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.78M | ﹤0.01% |
109,475
+1,556
| +1% | +$25.3K |
|
|
RENT
2100
DELISTED
RENTRAK CORP
RENT
| $1.78M | ﹤0.01% |
29,464
+247
| +0.8% | +$14.9K |
|