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 | |
|---|---|---|---|---|---|---|
2176
Unitil
UTL
$827M
| $1.55M | ﹤0.01% |
47,245
+126
| +0.3% | +$4.14K |
|
|
BBOX
2177
DELISTED
Black Box Corp
BBOX
| $1.55M | ﹤0.01% |
63,679
+1,117
| +2% | +$27.2K |
|
2178
Cavco Industries
CVCO
$4.32B
| $1.55M | ﹤0.01% |
19,738
+153
| +0.8% | +$12K |
|
2179
Beazer Homes USA
BZH
$781M
| $1.55M | ﹤0.01% |
77,036
+1,047
| +1% | +$21K |
|
|
SZYM
2180
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.55M | ﹤0.01% |
133,147
+311
| +0.2% | +$3.61K |
|
2181
MiMedx Group
MDXG
$1.03B
| $1.54M | ﹤0.01% |
251,577
+3,404
| +1% | +$20.9K |
|
2182
CEVA Inc
CEVA
$564M
| $1.54M | ﹤0.01% |
87,616
+1,315
| +2% | +$23.1K |
|
|
LDL
2183
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
67,223
+287
| +0.4% | +$6.56K |
|
|
WSTC
2184
DELISTED
West Corporation
WSTC
| $1.54M | ﹤0.01% |
64,240
+266
| +0.4% | +$6.36K |
|
2185
Vaalco Energy
EGY
$419M
| $1.54M | ﹤0.01% |
179,514
+1,028
| +0.6% | +$8.79K |
|
2186
ON Semiconductor
ON
$19.7B
| $1.53M | ﹤0.01% |
163,098
+6,388
| +4% | +$60K |
|
|
ANV
2187
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.53M | ﹤0.01% |
355,777
+5,700
| +2% | +$24.6K |
|
2188
Boise Cascade
BCC
$3.2B
| $1.53M | ﹤0.01% |
53,492
+17,739
| +50% | +$508K |
|
|
N
2189
DELISTED
Netsuite Inc
N
| $1.53M | ﹤0.01% |
16,154
+1,483
| +10% | +$141K |
|
|
STMP
2190
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | ﹤0.01% |
45,625
+1,778
| +4% | +$59.7K |
|
2191
Stratasys
SSYS
$835M
| $1.53M | ﹤0.01% |
14,419
+820
| +6% | +$87K |
|
|
P
2192
DELISTED
Pandora Media Inc
P
| $1.52M | ﹤0.01% |
50,279
+1,941
| +4% | +$58.8K |
|
|
TFCF
2193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | ﹤0.01% |
48,936
+12,863
| +36% | +$400K |
|
2194
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.52M | ﹤0.01% |
120,967
-3,365
| -3% | -$42.3K |
|
|
MNR
2195
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | ﹤0.01% |
159,405
+6,827
| +4% | +$65.1K |
|
2196
Stock Yards Bancorp
SYBT
$2.27B
| $1.52M | ﹤0.01% |
72,006
+550
| +0.8% | +$11.6K |
|
2197
Popular Inc
BPOP
$8.34B
| $1.52M | ﹤0.01% |
48,879
+2,368
| +5% | +$73.4K |
|
2198
Harte-Hanks
HHS
$28.2M
| $1.51M | ﹤0.01% |
17,113
+50
| +0.3% | +$4.42K |
|
2199
OraSure Technologies
OSUR
$242M
| $1.51M | ﹤0.01% |
189,808
+710
| +0.4% | +$5.66K |
|
2200
TherapeuticsMD
TXMD
$12.8M
| $1.51M | ﹤0.01% |
4,795
+55
| +1% | +$17.4K |
|