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 | |
|---|---|---|---|---|---|---|
|
MIG
2401
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.13M | ﹤0.01% |
193,333
+1,735
| +0.9% | +$10.1K |
|
2402
Builders FirstSource
BLDR
$15.8B
| $1.13M | ﹤0.01% |
123,764
+805
| +0.7% | +$7.32K |
|
2403
Repligen
RGEN
$6.39B
| $1.12M | ﹤0.01% |
87,379
+489
| +0.6% | +$6.29K |
|
2404
Omeros
OMER
$282M
| $1.12M | ﹤0.01% |
92,969
+10,368
| +13% | +$125K |
|
2405
CBIZ
CBZ
$3.01B
| $1.12M | ﹤0.01% |
121,895
+1,671
| +1% | +$15.3K |
|
|
BV
2406
DELISTED
Bazaarvoice, Inc.
BV
| $1.12M | ﹤0.01% |
153,082
+5,602
| +4% | +$40.9K |
|
2407
Lexicon Pharmaceuticals
LXRX
$418M
| $1.12M | ﹤0.01% |
92,126
+646
| +0.7% | +$7.83K |
|
2408
Geron
GERN
$810M
| $1.11M | ﹤0.01% |
562,160
+96,309
| +21% | +$190K |
|
|
HTB
2409
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.11M | ﹤0.01% |
70,336
-458
| -0.6% | -$7.23K |
|
|
FRM
2410
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.11M | ﹤0.01% |
113,028
+702
| +0.6% | +$6.89K |
|
|
FLIC
2411
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
61,322
+84
| +0.1% | +$1.52K |
|
|
GPX
2412
DELISTED
GP Strategies Corp.
GPX
| $1.11M | ﹤0.01% |
40,611
+340
| +0.8% | +$9.26K |
|
|
PQUE
2413
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.1M | ﹤0.01% |
193,592
+1,023
| +0.5% | +$5.83K |
|
2414
Insteel Industries
IIIN
$749M
| $1.1M | ﹤0.01% |
56,000
+783
| +1% | +$15.4K |
|
2415
LPL Financial
LPLA
$28.1B
| $1.1M | ﹤0.01% |
20,980
-127
| -0.6% | -$6.67K |
|
|
CSLT
2416
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.1M | ﹤0.01% |
+51,930
| New | +$1.1M |
|
2417
Douglas Dynamics
PLOW
$752M
| $1.1M | ﹤0.01% |
63,190
+318
| +0.5% | +$5.54K |
|
|
AAIC
2418
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.1M | ﹤0.01% |
41,540
-1,091
| -3% | -$28.9K |
|
2419
Citizens
CIA
$274M
| $1.1M | ﹤0.01% |
148,472
+796
| +0.5% | +$5.89K |
|
2420
Universal Technical Institute
UTI
$1.48B
| $1.1M | ﹤0.01% |
84,845
+1,690
| +2% | +$21.9K |
|
|
LIOX
2421
DELISTED
Lionbridge Technologies
LIOX
| $1.1M | ﹤0.01% |
163,809
+1,135
| +0.7% | +$7.62K |
|
|
WSR
2422
Whitestone REIT
WSR
$664M
| $1.1M | ﹤0.01% |
76,041
+3,986
| +6% | +$57.6K |
|
2423
Coca-Cola Consolidated
COKE
$10.6B
| $1.1M | ﹤0.01% |
129,060
+1,610
| +1% | +$13.7K |
|
2424
Westlake Corp
WLK
$11.3B
| $1.1M | ﹤0.01% |
16,543
+627
| +4% | +$41.5K |
|
|
ATRS
2425
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
312,236
+3,029
| +1% | +$10.6K |
|