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 | |
|---|---|---|---|---|---|---|
2376
UNIFI
UFI
$83.9M
| $1.17M | ﹤0.01% |
50,883
+380
| +0.8% | +$8.77K |
|
|
VTG
2377
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.17M | ﹤0.01% |
685,173
+1,925
| +0.3% | +$3.29K |
|
|
CALL
2378
DELISTED
magicJack VocalTec Ltd
CALL
| $1.17M | ﹤0.01% |
55,095
-432
| -0.8% | -$9.17K |
|
|
VNET
2379
VNET Group
VNET
$2.58B
| $1.17M | ﹤0.01% |
40,746
+12,600
| +45% | +$361K |
|
|
SEAC
2380
DELISTED
Seachange International Inc
SEAC
| $1.17M | ﹤0.01% |
5,601
+39
| +0.7% | +$8.14K |
|
|
BKMU
2381
DELISTED
Bank Mutual Corp
BKMU
| $1.17M | ﹤0.01% |
184,013
+3,665
| +2% | +$23.2K |
|
2382
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.16M | ﹤0.01% |
32,167
+348
| +1% | +$12.6K |
|
2383
Barrett Business Services
BBSI
$1.2B
| $1.16M | ﹤0.01% |
77,980
+640
| +0.8% | +$9.53K |
|
|
AMAG
2384
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.16M | ﹤0.01% |
59,835
+612
| +1% | +$11.8K |
|
2385
US Physical Therapy
USPH
$1.23B
| $1.16M | ﹤0.01% |
33,405
-185
| -0.6% | -$6.4K |
|
|
SGI
2386
DELISTED
Silicon Graphics Intl.
SGI
| $1.16M | ﹤0.01% |
94,058
+1,018
| +1% | +$12.5K |
|
|
UNIS
2387
DELISTED
Unilife Corporation
UNIS
| $1.16M | ﹤0.01% |
28,375
+1,613
| +6% | +$65.7K |
|
2388
Rigel Pharmaceuticals
RIGL
$676M
| $1.15M | ﹤0.01% |
29,708
-126
| -0.4% | -$4.89K |
|
2389
Hawkins
HWKN
$3.66B
| $1.15M | ﹤0.01% |
62,738
+708
| +1% | +$13K |
|
2390
Travere Therapeutics
TVTX
$2.08B
| $1.15M | ﹤0.01% |
+54,252
| New | +$1.15M |
|
2391
NN Inc
NNBR
$116M
| $1.15M | ﹤0.01% |
58,317
+1,056
| +2% | +$20.8K |
|
2392
Xoma
XOMA
$455M
| $1.15M | ﹤0.01% |
11,016
+227
| +2% | +$23.7K |
|
|
GLPW
2393
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.14M | ﹤0.01% |
57,523
+527
| +0.9% | +$10.5K |
|
|
AMRE
2394
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.14M | ﹤0.01% |
68,616
+219
| +0.3% | +$3.63K |
|
|
MNI
2395
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.14M | ﹤0.01% |
17,683
-139
| -0.8% | -$8.92K |
|
|
REMY
2396
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.13M | ﹤0.01% |
47,989
+1,177
| +3% | +$27.8K |
|
|
DTSI
2397
DELISTED
DTS, Inc.
DTSI
| $1.13M | ﹤0.01% |
57,231
-2,604
| -4% | -$51.5K |
|
2398
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.13M | ﹤0.01% |
149,835
+318
| +0.2% | +$2.4K |
|
|
RPRX
2399
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.13M | ﹤0.01% |
63,692
+854
| +1% | +$15.2K |
|
|
CSFL
2400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | ﹤0.01% |
103,351
+253
| +0.2% | +$2.76K |
|