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 | |
|---|---|---|---|---|---|---|
|
GNMK
2626
DELISTED
GenMark Diagnostics, Inc
GNMK
| $792K | ﹤0.01% |
150,195
+2,837
| +2% | +$15K |
|
2627
Vanguard Value ETF
VTV
$145B
| $791K | ﹤0.01% |
9,604
-632,961
| -99% | -$52.1M |
|
2628
First Bancorp
FNLC
$301M
| $788K | ﹤0.01% |
40,396
+299
| +0.7% | +$5.83K |
|
2629
Arista Networks
ANET
$175B
| $787K | ﹤0.01% |
199,440
-65,616
| -25% | -$259K |
|
2630
Erie Indemnity
ERIE
$17.7B
| $785K | ﹤0.01% |
8,437
-3,426
| -29% | -$319K |
|
2631
Titan Machinery
TITN
$451M
| $785K | ﹤0.01% |
67,874
+542
| +0.8% | +$6.27K |
|
|
FFKT
2632
DELISTED
Farmers Capital Bank Corp
FFKT
| $785K | ﹤0.01% |
29,700
+273
| +0.9% | +$7.22K |
|
2633
First Business Financial Services
FBIZ
$431M
| $784K | ﹤0.01% |
34,174
+20
| +0.1% | +$459 |
|
2634
Bar Harbor Bankshares
BHB
$540M
| $783K | ﹤0.01% |
35,339
+539
| +2% | +$11.9K |
|
2635
Four Corners Property Trust
FCPT
$2.66B
| $783K | ﹤0.01% |
43,608
-3,820
| -8% | -$68.6K |
|
2636
Armstrong World Industries
AWI
$8.5B
| $782K | ﹤0.01% |
16,176
-3,181
| -16% | -$154K |
|
2637
Golar LNG
GLNG
$4.16B
| $780K | ﹤0.01% |
43,422
-3,623
| -8% | -$65.1K |
|
|
USG
2638
DELISTED
Usg
USG
| $779K | ﹤0.01% |
31,405
-13,372
| -30% | -$332K |
|
2639
Old Second Bancorp
OSBC
$961M
| $778K | ﹤0.01% |
108,503
+9,528
| +10% | +$68.3K |
|
2640
STRATTEC Security
STRT
$283M
| $777K | ﹤0.01% |
13,531
+76
| +0.6% | +$4.36K |
|
2641
VirnetX
VHC
$74.7M
| $776K | ﹤0.01% |
8,451
+248
| +3% | +$22.8K |
|
|
RELY
2642
DELISTED
Real Industry, Inc.
RELY
| $775K | ﹤0.01% |
89,034
+1,463
| +2% | +$12.7K |
|
2643
Winmark
WINA
$1.74B
| $773K | ﹤0.01% |
7,890
+159
| +2% | +$15.6K |
|
|
ASCMA
2644
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $770K | ﹤0.01% |
51,963
+178
| +0.3% | +$2.64K |
|
|
ICPT
2645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $768K | ﹤0.01% |
5,975
-9,183
| -61% | -$1.18M |
|
|
REIS
2646
DELISTED
Reis, Inc.
REIS
| $766K | ﹤0.01% |
32,527
+535
| +2% | +$12.6K |
|
|
TPCO
2647
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $766K | ﹤0.01% |
99,167
+1,836
| +2% | +$14.2K |
|
2648
Graham Corp
GHM
$537M
| $765K | ﹤0.01% |
38,445
-175
| -0.5% | -$3.48K |
|
|
CTO
2649
CTO Realty Growth
CTO
$544M
| $764K | ﹤0.01% |
60,978
-1,517
| -2% | -$19K |
|
2650
Esperion Therapeutics
ESPR
$573M
| $764K | ﹤0.01% |
45,178
+1,005
| +2% | +$17K |
|