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 | |
|---|---|---|---|---|---|---|
2726
Crawford & Co Class B
CRD.B
$494M
| $683K | ﹤0.01% |
105,426
+708
| +0.7% | +$4.59K |
|
2727
Vishay Precision Group
VPG
$416M
| $682K | ﹤0.01% |
48,675
-651
| -1% | -$9.12K |
|
2728
Sabesp
SBS
$16B
| $679K | ﹤0.01% |
+102,940
| New | +$679K |
|
|
GLF
2729
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $678K | ﹤0.01% |
109,909
+1,429
| +1% | +$8.82K |
|
|
YOKU
2730
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $677K | ﹤0.01% |
24,637
+2,467
| +11% | +$67.8K |
|
|
CETV
2731
DELISTED
Central European Media Enterprises Ltd
CETV
| $674K | ﹤0.01% |
264,496
+5,108
| +2% | +$13K |
|
2732
Groupon
GRPN
$923M
| $671K | ﹤0.01% |
8,408
-3,340
| -28% | -$267K |
|
|
CACB
2733
DELISTED
Cascade Bancorp
CACB
| $671K | ﹤0.01% |
117,459
-967
| -0.8% | -$5.52K |
|
2734
Enova International
ENVA
$2.88B
| $670K | ﹤0.01% |
106,104
+3,534
| +3% | +$22.3K |
|
2735
Olympic Steel
ZEUS
$368M
| $669K | ﹤0.01% |
38,642
+417
| +1% | +$7.22K |
|
|
ARLZ
2736
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $669K | ﹤0.01% |
+188,310
| New | +$669K |
|
|
P
2737
DELISTED
Pandora Media Inc
P
| $668K | ﹤0.01% |
74,588
-38,641
| -34% | -$346K |
|
|
ZVO
2738
DELISTED
Zovio Inc. Common Stock
ZVO
| $667K | ﹤0.01% |
66,178
+420
| +0.6% | +$4.23K |
|
2739
Ceco Environmental
CECO
$1.7B
| $666K | ﹤0.01% |
107,166
+1,671
| +2% | +$10.4K |
|
|
ARC
2740
DELISTED
ARC Document Solutions, Inc.
ARC
| $666K | ﹤0.01% |
147,906
+3,433
| +2% | +$15.5K |
|
2741
eHealth
EHTH
$122M
| $665K | ﹤0.01% |
70,814
+1,606
| +2% | +$15.1K |
|
2742
LPL Financial
LPLA
$28.1B
| $663K | ﹤0.01% |
26,741
-13,427
| -33% | -$333K |
|
|
SPA
2743
DELISTED
Sparton
SPA
| $663K | ﹤0.01% |
36,881
+896
| +2% | +$16.1K |
|
2744
Ducommun
DCO
$1.39B
| $662K | ﹤0.01% |
43,397
+195
| +0.5% | +$2.98K |
|
2745
Ezcorp Inc
EZPW
$1.04B
| $662K | ﹤0.01% |
223,028
+1,771
| +0.8% | +$5.26K |
|
|
USAK
2746
DELISTED
USA Truck Inc
USAK
| $662K | ﹤0.01% |
35,156
-913
| -3% | -$17.2K |
|
2747
Village Super Market
VLGEA
$580M
| $659K | ﹤0.01% |
27,293
+493
| +2% | +$11.9K |
|
2748
Rigel Pharmaceuticals
RIGL
$681M
| $658K | ﹤0.01% |
31,651
-360
| -1% | -$7.48K |
|
|
RGC
2749
DELISTED
Regal Entertainment Group
RGC
| $658K | ﹤0.01% |
31,146
-8,813
| -22% | -$186K |
|
2750
Agilysys
AGYS
$2.97B
| $657K | ﹤0.01% |
64,338
+20
| +0% | +$204 |
|