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 | |
|---|---|---|---|---|---|---|
2526
Applied Optoelectronics
AAOI
$1.69B
| $916K | ﹤0.01% |
61,451
+1,512
| +3% | +$22.5K |
|
|
ACAT
2527
DELISTED
Arctic Cat Inc
ACAT
| $916K | ﹤0.01% |
54,523
+953
| +2% | +$16K |
|
2528
TrueCar
TRUE
$215M
| $915K | ﹤0.01% |
163,660
+1,595
| +1% | +$8.92K |
|
|
MNDT
2529
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $914K | ﹤0.01% |
50,789
-31,496
| -38% | -$567K |
|
2530
NACCO Industries
NC
$297M
| $913K | ﹤0.01% |
69,599
-472
| -0.7% | -$6.19K |
|
|
CPPL
2531
DELISTED
Columbia Pipeline Partners LP
CPPL
| $913K | ﹤0.01% |
62,530
-13,230
| -17% | -$193K |
|
|
SMRT
2532
DELISTED
Stein Mart Inc
SMRT
| $912K | ﹤0.01% |
124,472
+2,282
| +2% | +$16.7K |
|
2533
National Bankshares
NKSH
$192M
| $911K | ﹤0.01% |
26,556
+191
| +0.7% | +$6.55K |
|
|
RDS.A
2534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | ﹤0.01% |
18,758
-8,332
| -31% | -$404K |
|
2535
Heritage Commerce
HTBK
$624M
| $908K | ﹤0.01% |
90,681
+923
| +1% | +$9.24K |
|
2536
Independence Realty Trust
IRT
$4.07B
| $908K | ﹤0.01% |
127,471
+1,922
| +2% | +$13.7K |
|
|
DEA
2537
Easterly Government Properties
DEA
$1.07B
| $906K | ﹤0.01% |
19,568
+600
| +3% | +$27.8K |
|
|
PHIIK
2538
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $905K | ﹤0.01% |
47,903
+608
| +1% | +$11.5K |
|
|
AM
2539
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $905K | ﹤0.01% |
40,920
-8,660
| -17% | -$192K |
|
|
VWTR
2540
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $904K | ﹤0.01% |
88,340
+989
| +1% | +$10.1K |
|
2541
Cytokinetics
CYTK
$6.12B
| $902K | ﹤0.01% |
127,988
+933
| +0.7% | +$6.58K |
|
2542
OceanFirst Financial
OCFC
$1.04B
| $902K | ﹤0.01% |
51,041
+460
| +0.9% | +$8.13K |
|
|
AERI
2543
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $902K | ﹤0.01% |
74,148
+930
| +1% | +$11.3K |
|
2544
Brown-Forman Class A
BF.A
$13.2B
| $900K | ﹤0.01% |
21,083
-1,777
| -8% | -$75.9K |
|
2545
V2X
VVX
$1.7B
| $900K | ﹤0.01% |
39,557
+852
| +2% | +$19.4K |
|
|
ORC
2546
Orchid Island Capital
ORC
$1.04B
| $898K | ﹤0.01% |
17,314
-175
| -1% | -$9.08K |
|
|
UMH
2547
UMH Properties
UMH
$1.29B
| $897K | ﹤0.01% |
90,381
+1,111
| +1% | +$11K |
|
|
RXII
2548
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $897K | ﹤0.01% |
659,718
+96,569
| +17% | +$131K |
|
|
MCF
2549
DELISTED
Contango Oil & Gas Co.
MCF
| $897K | ﹤0.01% |
76,093
+2,409
| +3% | +$28.4K |
|
|
KTWO
2550
DELISTED
K2M Group Holdings, Inc
KTWO
| $896K | ﹤0.01% |
60,406
+1,253
| +2% | +$18.6K |
|