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 | |
|---|---|---|---|---|---|---|
2601
DigitalBridge
DBRG
$2.2B
| $825K | ﹤0.01% |
18,168
-5,316
| -23% | -$241K |
|
|
NEWS
2602
DELISTED
NewStar Financial, Inc.
NEWS
| $824K | ﹤0.01% |
94,207
+1,211
| +1% | +$10.6K |
|
2603
Daily Journal
DJCO
$562M
| $822K | ﹤0.01% |
4,199
-55
| -1% | -$10.8K |
|
|
QADA
2604
DELISTED
QAD Inc.
QADA
| $821K | ﹤0.01% |
38,656
+444
| +1% | +$9.43K |
|
2605
Empire State Realty Trust
ESRT
$1.34B
| $820K | ﹤0.01% |
46,767
-9,959
| -18% | -$175K |
|
2606
Immersion
IMMR
$221M
| $820K | ﹤0.01% |
99,239
+2,061
| +2% | +$17K |
|
2607
iShares US Real Estate ETF
IYR
$3.65B
| $819K | ﹤0.01% |
10,518
+3,011
| +40% | +$234K |
|
2608
Iovance Biotherapeutics
IOVA
$821M
| $812K | ﹤0.01% |
159,856
+3,136
| +2% | +$15.9K |
|
|
GBL
2609
DELISTED
GAMCO Investors, Inc.
GBL
| $812K | ﹤0.01% |
21,906
+516
| +2% | +$19.1K |
|
2610
Hurco Companies Inc
HURC
$114M
| $810K | ﹤0.01% |
24,561
-295
| -1% | -$9.73K |
|
|
GCAP
2611
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $810K | ﹤0.01% |
123,508
+1,480
| +1% | +$9.71K |
|
|
KMG
2612
DELISTED
KMG Chemicals Inc
KMG
| $808K | ﹤0.01% |
35,038
+292
| +0.8% | +$6.73K |
|
|
STRZA
2613
DELISTED
Starz - Series A
STRZA
| $807K | ﹤0.01% |
30,657
-11,312
| -27% | -$298K |
|
2614
Ollie's Bargain Outlet
OLLI
$8.06B
| $806K | ﹤0.01% |
34,404
+1,027
| +3% | +$24.1K |
|
|
MFLX
2615
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $805K | ﹤0.01% |
34,672
-149
| -0.4% | -$3.46K |
|
|
ZIXI
2616
DELISTED
Zix Corporation
ZIXI
| $804K | ﹤0.01% |
204,646
+2,670
| +1% | +$10.5K |
|
|
EXAC
2617
DELISTED
Exactech Inc
EXAC
| $801K | ﹤0.01% |
39,532
-1,073
| -3% | -$21.7K |
|
|
MODN
2618
DELISTED
MODEL N, INC.
MODN
| $800K | ﹤0.01% |
74,290
+1,429
| +2% | +$15.4K |
|
2619
Coty
COTY
$3.57B
| $799K | ﹤0.01% |
28,712
-12,115
| -30% | -$337K |
|
|
NATL
2620
DELISTED
National Interstate Corporation
NATL
| $799K | ﹤0.01% |
26,691
+448
| +2% | +$13.4K |
|
|
CMRX
2621
DELISTED
Chimerix, Inc.
CMRX
| $798K | ﹤0.01% |
156,121
+2,677
| +2% | +$13.7K |
|
2622
Tempest Therapeutics
TPST
$45.6M
| $797K | ﹤0.01% |
29
+1
| +4% | +$27.5K |
|
2623
FIVE9
FIVN
$2B
| $796K | ﹤0.01% |
89,526
+10,386
| +13% | +$92.3K |
|
|
ENOC
2624
DELISTED
EnerNOC, Inc.
ENOC
| $793K | ﹤0.01% |
105,973
+1,692
| +2% | +$12.7K |
|
|
ZGNX
2625
DELISTED
Zogenix, Inc.
ZGNX
| $793K | ﹤0.01% |
85,869
-34
| -0% | -$314 |
|