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 | |
|---|---|---|---|---|---|---|
|
OMED
2801
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $598K | ﹤0.01% |
59,165
+10
| +0% | +$101 |
|
2802
BHP
BHP
$137B
| $597K | ﹤0.01% |
25,840
-696,363
| -96% | -$16.1M |
|
|
XCO
2803
DELISTED
Exco Resources
XCO
| $597K | ﹤0.01% |
40,252
+158
| +0.4% | +$2.34K |
|
|
PETX
2804
DELISTED
Aratana Therapeutics, Inc.
PETX
| $596K | ﹤0.01% |
107,901
+1,843
| +2% | +$10.2K |
|
2805
SPX Corp
SPXC
$9.21B
| $595K | ﹤0.01% |
39,619
-951
| -2% | -$14.3K |
|
|
NETI
2806
DELISTED
Eneti Inc.
NETI
| $595K | ﹤0.01% |
19,526
+8,000
| +69% | +$244K |
|
|
EVRI
2807
DELISTED
Everi Holdings
EVRI
| $591K | ﹤0.01% |
258,193
+3,462
| +1% | +$7.92K |
|
|
RNET
2808
DELISTED
RigNet, Inc.
RNET
| $591K | ﹤0.01% |
43,225
+866
| +2% | +$11.8K |
|
2809
Etsy
ETSY
$5.84B
| $589K | ﹤0.01% |
67,701
+1,786
| +3% | +$15.5K |
|
|
ELRC
2810
DELISTED
ELECTRO RENT CORP
ELRC
| $589K | ﹤0.01% |
63,599
+655
| +1% | +$6.07K |
|
2811
Alto Ingredients
ALTO
$91.3M
| $588K | ﹤0.01% |
125,630
+1,062
| +0.9% | +$4.97K |
|
2812
Credit Acceptance
CACC
$5.33B
| $581K | ﹤0.01% |
3,199
-899
| -22% | -$163K |
|
|
CUTR
2813
DELISTED
Cutera, Inc.
CUTR
| $579K | ﹤0.01% |
51,458
-1,316
| -2% | -$14.8K |
|
|
JMBA
2814
DELISTED
Jamba, Inc.
JMBA
| $579K | ﹤0.01% |
46,810
-2,083
| -4% | -$25.8K |
|
|
AAC
2815
DELISTED
AAC Holdings, Inc.
AAC
| $578K | ﹤0.01% |
29,184
+657
| +2% | +$13K |
|
2816
Varonis Systems
VRNS
$6.3B
| $577K | ﹤0.01% |
94,785
+1,959
| +2% | +$11.9K |
|
|
FSB
2817
DELISTED
Franklin Financial Network, Inc.
FSB
| $577K | ﹤0.01% |
21,358
+90
| +0.4% | +$2.43K |
|
|
BLUE
2818
DELISTED
bluebird bio
BLUE
| $574K | ﹤0.01% |
1,042
-300
| -22% | -$165K |
|
2819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $574K | ﹤0.01% |
14,120
| – | – |
|
2820
Trupanion
TRUP
$1.87B
| $574K | ﹤0.01% |
58,282
+1,499
| +3% | +$14.8K |
|
|
GNCA
2821
DELISTED
Genocea Biosciences, Inc.
GNCA
| $574K | ﹤0.01% |
9,267
+210
| +2% | +$13K |
|
2822
MakeMyTrip
MMYT
$9.31B
| $573K | ﹤0.01% |
31,680
-12,620
| -28% | -$228K |
|
|
SPWR
2823
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | ﹤0.01% |
39,142
-5,708
| -13% | -$83.6K |
|
|
PFSW
2824
DELISTED
PFSweb, Inc.
PFSW
| $573K | ﹤0.01% |
43,647
+1,447
| +3% | +$19K |
|
2825
Marchex
MCHX
$86.4M
| $572K | ﹤0.01% |
128,445
+392
| +0.3% | +$1.75K |
|