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 | |
|---|---|---|---|---|---|---|
|
KONA
2951
DELISTED
Kona Grill, Inc.
KONA
| $408K | ﹤0.01% |
31,489
+425
| +1% | +$5.51K |
|
2952
Distribution Solutions Group
DSGR
$1.45B
| $405K | ﹤0.01% |
41,374
+516
| +1% | +$5.05K |
|
|
SNMX
2953
DELISTED
Senomyx, Inc.
SNMX
| $405K | ﹤0.01% |
155,783
+2,425
| +2% | +$6.3K |
|
|
ETP
2954
DELISTED
Energy Transfer Partners L.p.
ETP
| $405K | ﹤0.01% |
12,530
-3,382
| -21% | -$109K |
|
|
SC
2955
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $403K | ﹤0.01% |
38,431
| – | – |
|
2956
Alico
ALCO
$260M
| $401K | ﹤0.01% |
14,538
+144
| +1% | +$3.97K |
|
2957
Agios Pharmaceuticals
AGIO
$2.14B
| $400K | ﹤0.01% |
9,853
-2,714
| -22% | -$110K |
|
2958
Allient
ALNT
$783M
| $399K | ﹤0.01% |
33,290
+614
| +2% | +$7.36K |
|
2959
Evolution Petroleum
EPM
$179M
| $399K | ﹤0.01% |
82,083
+1,840
| +2% | +$8.94K |
|
2960
Clarus
CLAR
$146M
| $396K | ﹤0.01% |
88,061
-697
| -0.8% | -$3.13K |
|
2961
GoPro
GPRO
$329M
| $396K | ﹤0.01% |
33,090
-9,402
| -22% | -$113K |
|
2962
Larimar Therapeutics
LRMR
$341M
| $393K | ﹤0.01% |
4,901
+79
| +2% | +$6.34K |
|
2963
INNOVATE Corp
VATE
$67.9M
| $393K | ﹤0.01% |
10,283
+2,607
| +34% | +$99.6K |
|
|
ANAT
2964
DELISTED
American National Group, Inc. Common Stock
ANAT
| $393K | ﹤0.01% |
3,406
-554
| -14% | -$63.9K |
|
|
CSLT
2965
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $393K | ﹤0.01% |
118,095
+2,164
| +2% | +$7.2K |
|
|
OSIR
2966
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $393K | ﹤0.01% |
68,801
+1,079
| +2% | +$6.16K |
|
|
CFMS
2967
DELISTED
Conformis, Inc. Common Stock
CFMS
| $391K | ﹤0.01% |
1,454
+11
| +0.8% | +$2.96K |
|
|
FRSH
2968
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $391K | ﹤0.01% |
32,743
+679
| +2% | +$8.11K |
|
2969
Radiant Logistics
RLGT
$308M
| $390K | ﹤0.01% |
109,250
+3,245
| +3% | +$11.6K |
|
|
SNAK
2970
DELISTED
Inventure Foods, Inc.
SNAK
| $390K | ﹤0.01% |
68,977
+1,384
| +2% | +$7.83K |
|
|
JONE
2971
DELISTED
Jones Energy, Inc.
JONE
| $389K | ﹤0.01% |
6,354
+43
| +0.7% | +$2.63K |
|
2972
Aclaris Therapeutics
ACRS
$213M
| $387K | ﹤0.01% |
20,419
+446
| +2% | +$8.45K |
|
|
ALR
2973
DELISTED
AlerisLife Inc. Common Stock
ALR
| $386K | ﹤0.01% |
16,866
+124
| +0.7% | +$2.84K |
|
|
CDI
2974
DELISTED
CDI Corp.
CDI
| $386K | ﹤0.01% |
61,434
+792
| +1% | +$4.98K |
|
|
SYUT
2975
DELISTED
Synutra International, Inc.
SYUT
| $386K | ﹤0.01% |
77,640
+1,427
| +2% | +$7.1K |
|