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 | |
|---|---|---|---|---|---|---|
|
BNFT
2551
DELISTED
Benefitfocus, Inc.
BNFT
| $895K | ﹤0.01% |
26,845
+628
| +2% | +$20.9K |
|
|
ASEI
2552
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $891K | ﹤0.01% |
32,161
+373
| +1% | +$10.3K |
|
2553
Clean Energy Fuels
CLNE
$526M
| $889K | ﹤0.01% |
303,251
+41,801
| +16% | +$123K |
|
|
FXCB
2554
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $886K | ﹤0.01% |
45,876
+448
| +1% | +$8.65K |
|
|
GBNK
2555
DELISTED
Guaranty Bancorp
GBNK
| $885K | ﹤0.01% |
57,252
-360
| -0.6% | -$5.57K |
|
2556
Planet Fitness
PLNT
$8.54B
| $884K | ﹤0.01% |
54,457
+1,024
| +2% | +$16.6K |
|
2557
Dorian LPG
LPG
$1.35B
| $882K | ﹤0.01% |
93,831
+956
| +1% | +$8.99K |
|
2558
MGP Ingredients
MGPI
$596M
| $882K | ﹤0.01% |
36,372
-575
| -2% | -$13.9K |
|
2559
TopBuild
BLD
$11.7B
| $877K | ﹤0.01% |
29,488
+330
| +1% | +$9.82K |
|
2560
Editas Medicine
EDIT
$242M
| $877K | ﹤0.01% |
+25,381
| New | +$877K |
|
2561
Miller Industries
MLR
$455M
| $876K | ﹤0.01% |
43,195
+436
| +1% | +$8.84K |
|
2562
Big 5 Sporting Goods
BGFV
$32.8M
| $874K | ﹤0.01% |
78,665
+1,500
| +2% | +$16.7K |
|
|
BBOX
2563
DELISTED
Black Box Corp
BBOX
| $874K | ﹤0.01% |
64,873
+532
| +0.8% | +$7.17K |
|
2564
AMES National
ATLO
$182M
| $871K | ﹤0.01% |
35,161
+756
| +2% | +$18.7K |
|
|
MRTX
2565
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $869K | ﹤0.01% |
40,605
+863
| +2% | +$18.5K |
|
|
SGI
2566
DELISTED
Silicon Graphics Intl.
SGI
| $868K | ﹤0.01% |
121,859
+2,251
| +2% | +$16K |
|
2567
Kratos Defense & Security Solutions
KTOS
$11.7B
| $868K | ﹤0.01% |
175,362
+664
| +0.4% | +$3.29K |
|
|
TBNK
2568
DELISTED
Territorial Bancorp Inc.
TBNK
| $868K | ﹤0.01% |
33,321
+246
| +0.7% | +$6.41K |
|
|
ECOM
2569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $868K | ﹤0.01% |
77,176
+2,143
| +3% | +$24.1K |
|
2570
Utah Medical Products
UTMD
$200M
| $864K | ﹤0.01% |
13,810
+38
| +0.3% | +$2.38K |
|
|
IMMU
2571
DELISTED
Immunomedics Inc
IMMU
| $863K | ﹤0.01% |
345,085
+6,789
| +2% | +$17K |
|
2572
Sportsman's Warehouse
SPWH
$117M
| $860K | ﹤0.01% |
68,217
+589
| +0.9% | +$7.43K |
|
2573
Dillards
DDS
$8.97B
| $858K | ﹤0.01% |
10,100
-1,694
| -14% | -$144K |
|
|
TRK
2574
DELISTED
Speedway Motorsports, Inc.
TRK
| $858K | ﹤0.01% |
43,271
+382
| +0.9% | +$7.57K |
|
|
MCRN
2575
DELISTED
Milacron Holdings Corp.
MCRN
| $857K | ﹤0.01% |
51,953
+1,424
| +3% | +$23.5K |
|