BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Digi International
DGII
$1.33B
| $1.01M | ﹤0.01% |
106,973
-136
| -0.1% | -$1.28K |
|
|
RBS.PRS.CL
2477
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.01M | ﹤0.01% |
40,502
| – | – |
|
2478
PROS Holdings
PRO
$699M
| $1.01M | ﹤0.01% |
85,386
+761
| +0.9% | +$8.98K |
|
2479
Mesa Laboratories
MLAB
$339M
| $1.01M | ﹤0.01% |
10,428
+173
| +2% | +$16.7K |
|
2480
Flexsteel Industries
FLXS
$258M
| $997K | ﹤0.01% |
22,828
+126
| +0.6% | +$5.5K |
|
|
ADXS
2481
DELISTED
Advaxis, Inc.
ADXS
| $996K | ﹤0.01% |
7,350
+122
| +2% | +$16.5K |
|
|
LOXO
2482
DELISTED
Loxo Oncology, Inc
LOXO
| $994K | ﹤0.01% |
36,356
+4,727
| +15% | +$129K |
|
2483
NMI Holdings
NMIH
$3.08B
| $993K | ﹤0.01% |
196,707
+1,611
| +0.8% | +$8.13K |
|
2484
Republic Bancorp
RBCAA
$1.48B
| $989K | ﹤0.01% |
38,295
-55
| -0.1% | -$1.42K |
|
|
ONIT
2485
Onity Group Inc.
ONIT
$367M
| $988K | ﹤0.01% |
26,668
-33
| -0.1% | -$1.22K |
|
|
SGYP
2486
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $983K | ﹤0.01% |
356,076
+4,454
| +1% | +$12.3K |
|
|
EXAR
2487
DELISTED
Exar Corporation
EXAR
| $983K | ﹤0.01% |
170,922
+2,397
| +1% | +$13.8K |
|
2488
Spectrum Brands
SPB
$1.29B
| $981K | ﹤0.01% |
8,975
-3,540
| -28% | -$387K |
|
2489
CNB Financial Corp
CCNE
$761M
| $978K | ﹤0.01% |
55,597
+477
| +0.9% | +$8.39K |
|
2490
Global Indemnity Group
GBLI
$428M
| $977K | ﹤0.01% |
31,378
+599
| +2% | +$18.7K |
|
|
SCMP
2491
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $977K | ﹤0.01% |
89,415
+209
| +0.2% | +$2.28K |
|
2492
LSI Industries
LYTS
$686M
| $976K | ﹤0.01% |
83,103
+384
| +0.5% | +$4.51K |
|
|
TARO
2493
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $976K | ﹤0.01% |
6,816
+1,046
| +18% | +$150K |
|
2494
Culp
CULP
$59.5M
| $975K | ﹤0.01% |
37,189
+731
| +2% | +$19.2K |
|
|
WBT
2495
DELISTED
Welbilt, Inc.
WBT
| $974K | ﹤0.01% |
+66,050
| New | +$974K |
|
2496
Plains All American Pipeline
PAA
$12.3B
| $972K | ﹤0.01% |
46,370
-14,530
| -24% | -$305K |
|
|
TIS
2497
DELISTED
Orchids Paper Products, Inc.
TIS
| $972K | ﹤0.01% |
35,342
+140
| +0.4% | +$3.85K |
|
2498
Potbelly
PBPB
$514M
| $971K | ﹤0.01% |
71,359
-4,306
| -6% | -$58.6K |
|
|
MTSN
2499
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $970K | ﹤0.01% |
265,775
+7,731
| +3% | +$28.2K |
|
|
PERY
2500
DELISTED
Perry Ellis International Inc
PERY
| $967K | ﹤0.01% |
52,524
+494
| +0.9% | +$9.1K |
|