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 | |
|---|---|---|---|---|---|---|
|
ANDX
2701
DELISTED
Andeavor Logistics LP
ANDX
| $713K | ﹤0.01% |
15,623
-3,290
| -17% | -$150K |
|
|
SNBC
2702
DELISTED
Sun Bancorp Inc
SNBC
| $713K | ﹤0.01% |
34,418
+35
| +0.1% | +$725 |
|
|
BV
2703
DELISTED
Bazaarvoice, Inc.
BV
| $712K | ﹤0.01% |
225,885
+2,150
| +1% | +$6.78K |
|
|
BCOV
2704
DELISTED
Brightcove, Inc.
BCOV
| $711K | ﹤0.01% |
113,884
+357
| +0.3% | +$2.23K |
|
|
HEOP
2705
DELISTED
Heritage Oaks Bancorp
HEOP
| $711K | ﹤0.01% |
91,236
+339
| +0.4% | +$2.64K |
|
2706
LeMaitre Vascular
LMAT
$2.09B
| $709K | ﹤0.01% |
45,669
+333
| +0.7% | +$5.17K |
|
2707
A10 Networks
ATEN
$1.26B
| $707K | ﹤0.01% |
119,487
+2,430
| +2% | +$14.4K |
|
2708
Destination XL Group
DXLG
$80.3M
| $706K | ﹤0.01% |
136,550
+1,610
| +1% | +$8.32K |
|
2709
iShares Europe ETF
IEV
$2.34B
| $705K | ﹤0.01% |
18,028
+931
| +5% | +$36.4K |
|
2710
Consolidated Water Co
CWCO
$529M
| $704K | ﹤0.01% |
57,863
+520
| +0.9% | +$6.33K |
|
2711
1-800-Flowers.com
FLWS
$343M
| $702K | ﹤0.01% |
89,115
+1,881
| +2% | +$14.8K |
|
|
VIVS
2712
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $702K | ﹤0.01% |
1,348
+24
| +2% | +$12.5K |
|
|
SEAC
2713
DELISTED
Seachange International Inc
SEAC
| $701K | ﹤0.01% |
6,351
-215
| -3% | -$23.7K |
|
|
MPG
2714
DELISTED
Metaldyne Performance Group Inc.
MPG
| $700K | ﹤0.01% |
41,671
+841
| +2% | +$14.1K |
|
2715
The RMR Group
RMR
$288M
| $698K | ﹤0.01% |
27,922
+15,785
| +130% | +$395K |
|
|
BRSL
2716
Brightstar Lottery PLC
BRSL
$3.12B
| $696K | ﹤0.01% |
38,156
-7,945
| -17% | -$145K |
|
|
TREC
2717
DELISTED
Trecora Resources
TREC
| $695K | ﹤0.01% |
72,288
+1,493
| +2% | +$14.4K |
|
|
MGI
2718
DELISTED
MoneyGram International, Inc. New
MGI
| $694K | ﹤0.01% |
113,474
+524
| +0.5% | +$3.21K |
|
2719
OneMain Financial
OMF
$7.2B
| $692K | ﹤0.01% |
25,227
-2,094
| -8% | -$57.4K |
|
|
RGLS
2720
DELISTED
Regulus Therapeutics
RGLS
| $692K | ﹤0.01% |
832
+14
| +2% | +$11.6K |
|
2721
Geospace Technologies
GEOS
$209M
| $689K | ﹤0.01% |
55,864
+641
| +1% | +$7.91K |
|
|
ARAV
2722
DELISTED
Aravive, Inc. Common Stock
ARAV
| $689K | ﹤0.01% |
14,318
+140
| +1% | +$6.74K |
|
2723
Hyatt Hotels
H
$13.7B
| $686K | ﹤0.01% |
13,853
-2,627
| -16% | -$130K |
|
2724
Vitamin Cottage Natural Grocers
NGVC
$859M
| $686K | ﹤0.01% |
32,231
+140
| +0.4% | +$2.98K |
|
2725
Vicor
VICR
$2.28B
| $685K | ﹤0.01% |
65,350
+1,275
| +2% | +$13.4K |
|