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 | |
|---|---|---|---|---|---|---|
|
TWO
2101
Two Harbors Investment
TWO
$1.05B
| $1.77M | ﹤0.01% |
21,597
+1,063
| +5% | +$87.2K |
|
2102
Gorman-Rupp
GRC
$1.13B
| $1.77M | ﹤0.01% |
55,543
+553
| +1% | +$17.6K |
|
2103
Gray Television
GTN
$598M
| $1.77M | ﹤0.01% |
170,320
+2,671
| +2% | +$27.7K |
|
2104
Photronics
PLAB
$1.33B
| $1.76M | ﹤0.01% |
206,616
+2,356
| +1% | +$20.1K |
|
|
RPXC
2105
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
108,064
+1,316
| +1% | +$21.4K |
|
|
RNET
2106
DELISTED
RigNet, Inc.
RNET
| $1.76M | ﹤0.01% |
32,655
+360
| +1% | +$19.4K |
|
2107
Anika Therapeutics
ANIK
$125M
| $1.75M | ﹤0.01% |
42,647
+237
| +0.6% | +$9.74K |
|
|
CDR
2108
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75M | ﹤0.01% |
43,472
+1,136
| +3% | +$45.8K |
|
|
LVNTA
2109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.75M | ﹤0.01% |
54,758
+1,986
| +4% | +$63.6K |
|
2110
WESCO International
WCC
$10.4B
| $1.74M | ﹤0.01% |
20,874
+993
| +5% | +$82.6K |
|
2111
Columbus McKinnon
CMCO
$415M
| $1.74M | ﹤0.01% |
64,816
+1,132
| +2% | +$30.3K |
|
2112
Thermon Group Holdings
THR
$844M
| $1.73M | ﹤0.01% |
74,809
+325
| +0.4% | +$7.53K |
|
|
MITT
2113
AG Mortgage Investment Trust
MITT
$244M
| $1.73M | ﹤0.01% |
32,907
-11
| -0% | -$578 |
|
2114
Denny's
DENN
$264M
| $1.73M | ﹤0.01% |
268,502
+2,736
| +1% | +$17.6K |
|
|
INSY
2115
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | ﹤0.01% |
83,336
-95,881
| -53% | -$1.99M |
|
|
WG
2116
DELISTED
Willbros Group
WG
| $1.72M | ﹤0.01% |
136,380
+1,638
| +1% | +$20.7K |
|
|
DX
2117
Dynex Capital
DX
$1.63B
| $1.72M | ﹤0.01% |
63,973
+726
| +1% | +$19.5K |
|
2118
TTEC Holdings
TTEC
$173M
| $1.72M | ﹤0.01% |
70,092
+841
| +1% | +$20.6K |
|
2119
Marten Transport
MRTN
$953M
| $1.72M | ﹤0.01% |
199,500
+1,387
| +0.7% | +$11.9K |
|
2120
Zumiez
ZUMZ
$347M
| $1.72M | ﹤0.01% |
70,734
+836
| +1% | +$20.3K |
|
|
MDVN
2121
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | ﹤0.01% |
53,154
+2,052
| +4% | +$66.1K |
|
2122
Copa Holdings
CPA
$4.86B
| $1.71M | ﹤0.01% |
11,780
-18,542
| -61% | -$2.69M |
|
2123
Clean Energy Fuels
CLNE
$526M
| $1.7M | ﹤0.01% |
190,611
+1,667
| +0.9% | +$14.9K |
|
2124
Stride
LRN
$6.91B
| $1.7M | ﹤0.01% |
75,248
+649
| +0.9% | +$14.7K |
|
2125
Pegasystems
PEGA
$9.93B
| $1.7M | ﹤0.01% |
192,676
+1,236
| +0.6% | +$10.9K |
|