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 | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.77B
| $25.6M | 0.03% |
342,678
+38,961
| +13% | +$2.91M |
|
452
Mohawk Industries
MHK
$8.65B
| $25.5M | 0.03% |
133,799
-6,697
| -5% | -$1.28M |
|
453
First American
FAF
$6.83B
| $25.5M | 0.03% |
669,319
+13,456
| +2% | +$513K |
|
454
Dover
DOV
$24.4B
| $25.5M | 0.03% |
490,666
-5,357
| -1% | -$278K |
|
455
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $25.3M | 0.03% |
583,362
+20,388
| +4% | +$886K |
|
456
Everest Group
EG
$14.3B
| $25.3M | 0.03% |
128,292
-666
| -0.5% | -$131K |
|
457
Cooper Companies
COO
$13.5B
| $25.3M | 0.03% |
657,312
-25,552
| -4% | -$984K |
|
458
Ametek
AME
$43.3B
| $25.3M | 0.03% |
505,784
-18,544
| -4% | -$927K |
|
459
Hormel Foods
HRL
$14.1B
| $25.2M | 0.03% |
583,334
-45,430
| -7% | -$1.96M |
|
460
Tapestry
TPR
$21.7B
| $25.2M | 0.03% |
628,533
+4,680
| +0.8% | +$188K |
|
461
Goodyear
GT
$2.43B
| $25.2M | 0.03% |
762,854
+19,029
| +3% | +$628K |
|
462
Global Payments
GPN
$21.3B
| $25.1M | 0.03% |
384,634
-10,731
| -3% | -$701K |
|
463
Tyler Technologies
TYL
$24.2B
| $25.1M | 0.03% |
195,289
+6,645
| +4% | +$855K |
|
|
BMS
464
DELISTED
Bemis
BMS
| $25.1M | 0.03% |
484,150
+36,833
| +8% | +$1.91M |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $24.9M | 0.03% |
289,745
-4,938
| -2% | -$425K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.03% |
398,129
-5,792
| -1% | -$362K |
|
467
Telefônica Brasil
VIV
$20.1B
| $24.8M | 0.03% |
1,988,282
+71,443
| +4% | +$892K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.8M | 0.03% |
267,397
+8,108
| +3% | +$752K |
|
|
MSCC
469
DELISTED
Microsemi Corp
MSCC
| $24.8M | 0.03% |
647,161
+287,829
| +80% | +$11M |
|
470
Principal Financial Group
PFG
$17.8B
| $24.8M | 0.03% |
628,390
-7,788
| -1% | -$307K |
|
471
UDR
UDR
$13B
| $24.7M | 0.03% |
640,302
-189,671
| -23% | -$7.31M |
|
472
Tractor Supply
TSCO
$32.1B
| $24.6M | 0.03% |
1,360,510
-40,170
| -3% | -$727K |
|
473
Manhattan Associates
MANH
$13B
| $24.4M | 0.03% |
429,855
+11,901
| +3% | +$677K |
|
|
AMSG
474
DELISTED
Amsurg Corp
AMSG
| $24.4M | 0.03% |
327,492
+7,261
| +2% | +$542K |
|
475
Republic Services
RSG
$71.7B
| $24.4M | 0.03% |
511,617
-9,916
| -2% | -$473K |
|