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 | |
|---|---|---|---|---|---|---|
|
COBZ
2251
DELISTED
CoBiz Financial,Inc
COBZ
| $1.4M | ﹤0.01% |
121,411
+1,611
| +1% | +$18.6K |
|
|
AVG
2252
DELISTED
AVG Technologies N.V.
AVG
| $1.4M | ﹤0.01% |
66,661
+297
| +0.4% | +$6.22K |
|
|
RJET
2253
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.4M | ﹤0.01% |
152,604
+3,026
| +2% | +$27.7K |
|
|
BFS
2254
Saul Centers
BFS
$785M
| $1.39M | ﹤0.01% |
29,418
+345
| +1% | +$16.3K |
|
2255
Kadant
KAI
$3.69B
| $1.39M | ﹤0.01% |
38,163
+584
| +2% | +$21.3K |
|
2256
BancFirst
BANF
$4.45B
| $1.39M | ﹤0.01% |
49,018
+730
| +2% | +$20.7K |
|
2257
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.39M | ﹤0.01% |
33,717
+1,600
| +5% | +$65.9K |
|
|
ATSG
2258
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.39M | ﹤0.01% |
176,765
+2,557
| +1% | +$20.1K |
|
2259
Burlington
BURL
$16.8B
| $1.39M | ﹤0.01% |
46,980
+1,301
| +3% | +$38.4K |
|
|
IPHI
2260
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | ﹤0.01% |
86,135
+3,262
| +4% | +$52.5K |
|
|
HRG
2261
DELISTED
HRG Group, Inc.
HRG
| $1.38M | ﹤0.01% |
113,043
+1,503
| +1% | +$18.4K |
|
|
HTLF
2262
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
51,177
+789
| +2% | +$21.3K |
|
|
LBAI
2263
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
128,874
+3,474
| +3% | +$37.2K |
|
|
GDP
2264
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.38M | ﹤0.01% |
86,983
+782
| +0.9% | +$12.4K |
|
2265
Ambarella
AMBA
$3.43B
| $1.37M | ﹤0.01% |
51,348
+532
| +1% | +$14.2K |
|
|
CONE
2266
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | ﹤0.01% |
65,305
+634
| +1% | +$13.2K |
|
2267
Orion Group Holdings
ORN
$299M
| $1.36M | ﹤0.01% |
107,771
+558
| +0.5% | +$7.02K |
|
|
CSE
2268
DELISTED
CAPITALSOURCE INC
CSE
| $1.36M | ﹤0.01% |
92,901
+4,546
| +5% | +$66.3K |
|
|
WP
2269
DELISTED
Worldpay, Inc.
WP
| $1.35M | ﹤0.01% |
44,821
+4,562
| +11% | +$138K |
|
2270
Dynavax Technologies
DVAX
$1.1B
| $1.35M | ﹤0.01% |
74,863
+1,551
| +2% | +$28K |
|
|
RT
2271
DELISTED
Ruby Tuesday Georgia
RT
| $1.35M | ﹤0.01% |
240,962
+3,912
| +2% | +$22K |
|
|
MACK
2272
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.35M | ﹤0.01% |
34,095
+131
| +0.4% | +$5.2K |
|
2273
Mistras Group
MG
$299M
| $1.35M | ﹤0.01% |
59,277
-997
| -2% | -$22.7K |
|
|
CAI
2274
DELISTED
CAI International, Inc.
CAI
| $1.35M | ﹤0.01% |
54,670
+190
| +0.3% | +$4.69K |
|
2275
Park-Ohio Holdings
PKOH
$309M
| $1.35M | ﹤0.01% |
24,014
+352
| +1% | +$19.8K |
|