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 | |
|---|---|---|---|---|---|---|
|
OB
2351
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.21M | ﹤0.01% |
78,252
+1,811
| +2% | +$28K |
|
|
UBNK
2352
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
88,917
+1,397
| +2% | +$19K |
|
|
TSRO
2353
DELISTED
TESARO, Inc.
TSRO
| $1.21M | ﹤0.01% |
40,939
+4,213
| +11% | +$124K |
|
2354
Gulf Island Fabrication
GIFI
$122M
| $1.21M | ﹤0.01% |
55,796
+545
| +1% | +$11.8K |
|
|
ALJ
2355
DELISTED
Alon U S A Energy Inc
ALJ
| $1.2M | ﹤0.01% |
80,423
+1,565
| +2% | +$23.4K |
|
|
CHTP
2356
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.2M | ﹤0.01% |
217,747
+4,738
| +2% | +$26.2K |
|
|
VASC
2357
DELISTED
Vascular Solutions Inc
VASC
| $1.2M | ﹤0.01% |
45,849
+176
| +0.4% | +$4.61K |
|
2358
American Woodmark
AMWD
$995M
| $1.2M | ﹤0.01% |
35,627
+1,831
| +5% | +$61.6K |
|
|
MSFG
2359
DELISTED
MainSource Financial Group Inc
MSFG
| $1.2M | ﹤0.01% |
69,998
+492
| +0.7% | +$8.41K |
|
|
AT
2360
DELISTED
Atlantic Power Corporation
AT
| $1.19M | ﹤0.01% |
411,307
+5,722
| +1% | +$16.6K |
|
|
WRES
2361
DELISTED
WARREN RESOURCES INC
WRES
| $1.19M | ﹤0.01% |
248,275
+104
| +0% | +$499 |
|
|
SGYP
2362
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.19M | ﹤0.01% |
224,131
-3,628
| -2% | -$19.3K |
|
|
WLB
2363
DELISTED
Westmoreland Coal Company
WLB
| $1.19M | ﹤0.01% |
39,936
-99
| -0.2% | -$2.95K |
|
|
GNCMA
2364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.19M | ﹤0.01% |
104,184
+1,369
| +1% | +$15.6K |
|
|
OKSB
2365
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
67,271
-4
| -0% | -$71 |
|
|
SHLD
2366
DELISTED
Sears Holding Corporation
SHLD
| $1.19M | ﹤0.01% |
32,886
+2,814
| +9% | +$101K |
|
2367
HCI Group
HCI
$2.34B
| $1.18M | ﹤0.01% |
32,523
+369
| +1% | +$13.4K |
|
2368
Shoe Carnival
SCVL
$636M
| $1.18M | ﹤0.01% |
102,778
+1,242
| +1% | +$14.3K |
|
2369
Univest Financial
UVSP
$886M
| $1.18M | ﹤0.01% |
57,546
+275
| +0.5% | +$5.64K |
|
2370
Brookdale Senior Living
BKD
$1.78B
| $1.18M | ﹤0.01% |
35,228
+1,374
| +4% | +$46K |
|
|
PRKR
2371
DELISTED
Parkervision Inc
PRKR
| $1.18M | ﹤0.01% |
24,541
+255
| +1% | +$12.2K |
|
|
QTS
2372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | ﹤0.01% |
46,929
+2,594
| +6% | +$65.1K |
|
2373
FormFactor
FORM
$2.32B
| $1.18M | ﹤0.01% |
183,838
+2,378
| +1% | +$15.2K |
|
2374
Federal Agricultural Mortgage
AGM
$2.15B
| $1.17M | ﹤0.01% |
35,300
+582
| +2% | +$19.4K |
|
2375
Groupon
GRPN
$923M
| $1.17M | ﹤0.01% |
7,485
+284
| +4% | +$44.5K |
|