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 | |
|---|---|---|---|---|---|---|
|
MIK
2751
DELISTED
Michaels Stores, Inc
MIK
| $657K | ﹤0.01% |
23,487
-6,661
| -22% | -$186K |
|
2752
Kodak
KODK
$486M
| $655K | ﹤0.01% |
60,348
+1,502
| +3% | +$16.3K |
|
|
HALL
2753
DELISTED
Hallmark Financial Services, Inc.
HALL
| $655K | ﹤0.01% |
5,693
+69
| +1% | +$7.94K |
|
2754
Ultra Clean Holdings
UCTT
$1.14B
| $653K | ﹤0.01% |
121,781
+2,057
| +2% | +$11K |
|
|
PRTK
2755
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $652K | ﹤0.01% |
42,998
+1,211
| +3% | +$18.4K |
|
|
UNTD
2756
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $650K | ﹤0.01% |
56,361
+506
| +0.9% | +$5.84K |
|
2757
iShares New York Muni Bond ETF
NYF
$921M
| $649K | ﹤0.01% |
11,510
-48
| -0.4% | -$2.71K |
|
|
CBMG
2758
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $649K | ﹤0.01% |
34,820
+809
| +2% | +$15.1K |
|
|
SDRL
2759
DELISTED
Seadrill Limited Common Stock
SDRL
| $649K | ﹤0.01% |
735
-55
| -7% | -$48.6K |
|
2760
Alarm.com
ALRM
$2.78B
| $648K | ﹤0.01% |
27,329
+1,810
| +7% | +$42.9K |
|
2761
Ardelyx
ARDX
$1.59B
| $648K | ﹤0.01% |
83,361
+25,371
| +44% | +$197K |
|
|
BELFB
2762
Bel Fuse Class B
BELFB
$1.79B
| $647K | ﹤0.01% |
44,290
+220
| +0.5% | +$3.21K |
|
2763
Weyco Group
WEYS
$280M
| $646K | ﹤0.01% |
24,272
+91
| +0.4% | +$2.42K |
|
|
CLMS
2764
DELISTED
Calamos Asset Management, Inc.
CLMS
| $644K | ﹤0.01% |
75,819
+1,349
| +2% | +$11.5K |
|
2765
Morningstar
MORN
$10.8B
| $641K | ﹤0.01% |
7,264
-1,907
| -21% | -$168K |
|
|
TNAV
2766
DELISTED
Telenav Inc.
TNAV
| $640K | ﹤0.01% |
108,535
+552
| +0.5% | +$3.26K |
|
2767
Clearfield
CLFD
$453M
| $638K | ﹤0.01% |
39,672
+1,353
| +4% | +$21.8K |
|
2768
Lifetime Brands
LCUT
$88.4M
| $637K | ﹤0.01% |
42,253
+406
| +1% | +$6.12K |
|
2769
Tiptree Inc
TIPT
$956M
| $637K | ﹤0.01% |
111,734
+1,434
| +1% | +$8.18K |
|
2770
Oppenheimer Holdings
OPY
$806M
| $636K | ﹤0.01% |
40,331
+240
| +0.6% | +$3.79K |
|
|
CTRL
2771
DELISTED
Control4 Corporation
CTRL
| $636K | ﹤0.01% |
79,929
+348
| +0.4% | +$2.77K |
|
2772
Curis
CRIS
$22.7M
| $634K | ﹤0.01% |
3,938
+99
| +3% | +$15.9K |
|
2773
FuelCell Energy
FCEL
$222M
| $634K | ﹤0.01% |
260
+47
| +22% | +$115K |
|
2774
Ares Management
ARES
$40.1B
| $633K | ﹤0.01% |
41,116
-26,200
| -39% | -$403K |
|
2775
Green Brick Partners
GRBK
$3.21B
| $632K | ﹤0.01% |
83,235
+707
| +0.9% | +$5.37K |
|