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 | |
|---|---|---|---|---|---|---|
|
MVC
2451
DELISTED
MVC Capital, Inc.
MVC
| $1.05M | ﹤0.01% |
77,358
+247
| +0.3% | +$3.35K |
|
|
MXWL
2452
DELISTED
Maxwell Technologies Inc
MXWL
| $1.05M | ﹤0.01% |
81,085
-415
| -0.5% | -$5.36K |
|
2453
REX American Resources
REX
$1.01B
| $1.05M | ﹤0.01% |
55,074
+495
| +0.9% | +$9.41K |
|
|
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
59,747
+774
| +1% | +$13.5K |
|
2455
Genpact
G
$7.41B
| $1.04M | ﹤0.01% |
59,815
+2,561
| +4% | +$44.6K |
|
2456
Preferred Bank
PFBC
$1.16B
| $1.04M | ﹤0.01% |
40,054
-176
| -0.4% | -$4.57K |
|
2457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.04M | ﹤0.01% |
28,848
+6,531
| +29% | +$235K |
|
2458
Cohu
COHU
$964M
| $1.04M | ﹤0.01% |
96,565
+655
| +0.7% | +$7.03K |
|
2459
Digi International
DGII
$1.33B
| $1.04M | ﹤0.01% |
101,975
+726
| +0.7% | +$7.37K |
|
2460
Surmodics
SRDX
$457M
| $1.03M | ﹤0.01% |
45,641
-64
| -0.1% | -$1.45K |
|
2461
Dime Community Bancshares
DCOM
$1.35B
| $1.03M | ﹤0.01% |
38,566
+1,789
| +5% | +$47.8K |
|
|
ELRC
2462
DELISTED
ELECTRO RENT CORP
ELRC
| $1.03M | ﹤0.01% |
58,539
+724
| +1% | +$12.7K |
|
|
METR
2463
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.03M | ﹤0.01% |
48,639
+134
| +0.3% | +$2.83K |
|
2464
Entravision Communication
EVC
$226M
| $1.03M | ﹤0.01% |
153,309
+785
| +0.5% | +$5.26K |
|
|
PNX
2465
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.03M | ﹤0.01% |
19,801
+49
| +0.2% | +$2.54K |
|
|
PSTB
2466
DELISTED
Park Sterling Corp.
PSTB
| $1.02M | ﹤0.01% |
153,945
+567
| +0.4% | +$3.77K |
|
|
VOXX
2467
DELISTED
VOXX International Corporation Class A
VOXX
| $1.02M | ﹤0.01% |
74,758
+778
| +1% | +$10.6K |
|
2468
Alaunos Therapeutics
TCRT
$5.1M
| $1.02M | ﹤0.01% |
1,488
+30
| +2% | +$20.6K |
|
|
AOI
2469
DELISTED
Alliance One International, Inc.
AOI
| $1.02M | ﹤0.01% |
35,002
+1,417
| +4% | +$41.4K |
|
|
SPA
2470
DELISTED
Sparton
SPA
| $1.02M | ﹤0.01% |
34,798
+257
| +0.7% | +$7.53K |
|
|
SZMK
2471
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.02M | ﹤0.01% |
+95,681
| New | +$1.02M |
|
2472
Diamond Hill
DHIL
$387M
| $1.01M | ﹤0.01% |
7,700
-68
| -0.9% | -$8.94K |
|
2473
Teekay
TK
$722M
| $1.01M | ﹤0.01% |
17,979
+864
| +5% | +$48.6K |
|
|
CAS
2474
DELISTED
A M Castle & Co
CAS
| $1.01M | ﹤0.01% |
68,798
+868
| +1% | +$12.8K |
|
|
ENH
2475
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01M | ﹤0.01% |
18,731
+886
| +5% | +$47.7K |
|