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 | |
|---|---|---|---|---|---|---|
2676
Regional Management Corp
RM
$418M
| $733K | ﹤0.01% |
42,850
-334
| -0.8% | -$5.71K |
|
|
CIVI
2677
DELISTED
Civitas Solutions, Inc.
CIVI
| $733K | ﹤0.01% |
42,060
+736
| +2% | +$12.8K |
|
2678
Methanex
MEOH
$3.04B
| $732K | ﹤0.01% |
22,790
-29,021
| -56% | -$932K |
|
2679
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $730K | ﹤0.01% |
18,486
-1,527,739
| -99% | -$60.3M |
|
|
AFH
2680
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $730K | ﹤0.01% |
40,217
| – | – |
|
|
BLMT
2681
DELISTED
BSB Bancorp, Inc.
BLMT
| $730K | ﹤0.01% |
32,478
+228
| +0.7% | +$5.13K |
|
|
TUBE
2682
DELISTED
TubeMogul, Inc.
TUBE
| $730K | ﹤0.01% |
56,445
+2,111
| +4% | +$27.3K |
|
2683
CRA International
CRAI
$1.3B
| $729K | ﹤0.01% |
37,125
+290
| +0.8% | +$5.7K |
|
2684
Element Solutions
ESI
$6.36B
| $729K | ﹤0.01% |
84,744
+1,028
| +1% | +$8.84K |
|
2685
Karyopharm Therapeutics
KPTI
$55.9M
| $729K | ﹤0.01% |
5,447
+93
| +2% | +$12.4K |
|
|
SIOX
2686
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $728K | ﹤0.01% |
7,929
+188
| +2% | +$17.3K |
|
2687
Choice Hotels
CHH
$5.22B
| $726K | ﹤0.01% |
13,433
-3,929
| -23% | -$212K |
|
|
NSTG
2688
DELISTED
NanoString Technologies, Inc.
NSTG
| $726K | ﹤0.01% |
47,693
+996
| +2% | +$15.2K |
|
2689
Teladoc Health
TDOC
$1.36B
| $725K | ﹤0.01% |
75,480
+18,098
| +32% | +$174K |
|
2690
Foster
FSTR
$291M
| $724K | ﹤0.01% |
39,860
+280
| +0.7% | +$5.09K |
|
2691
Penumbra
PEN
$10.6B
| $721K | ﹤0.01% |
15,664
+474
| +3% | +$21.8K |
|
2692
Immunic
IMUX
$78.4M
| $720K | ﹤0.01% |
1,984
+362
| +22% | +$131K |
|
|
CVA
2693
DELISTED
Covanta Holding Corporation
CVA
| $720K | ﹤0.01% |
42,716
-13,449
| -24% | -$227K |
|
|
ADMS
2694
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $720K | ﹤0.01% |
49,776
+9,068
| +22% | +$131K |
|
|
PWOD
2695
DELISTED
Penns Woods Bancorp
PWOD
| $719K | ﹤0.01% |
27,983
+116
| +0.4% | +$2.98K |
|
2696
Penske Automotive Group
PAG
$11.9B
| $717K | ﹤0.01% |
18,909
-7,172
| -27% | -$272K |
|
|
CBR
2697
DELISTED
CIBER Inc.
CBR
| $717K | ﹤0.01% |
339,948
+3,298
| +1% | +$6.96K |
|
|
MOBL
2698
DELISTED
MobileIron, Inc.
MOBL
| $714K | ﹤0.01% |
157,895
+25,472
| +19% | +$115K |
|
2699
Build-A-Bear
BBW
$971M
| $713K | ﹤0.01% |
54,915
+139
| +0.3% | +$1.81K |
|
2700
FreightCar America
RAIL
$162M
| $713K | ﹤0.01% |
45,771
+67
| +0.1% | +$1.04K |
|