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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.05B
| $20.9M | 0.03% |
604,336
-128,811
| -18% | -$4.44M |
|
552
SL Green Realty
SLG
$4.22B
| $20.8M | 0.03% |
221,510
-4,900
| -2% | -$460K |
|
|
SYT
553
DELISTED
Syngenta Ag
SYT
| $20.8M | 0.03% |
250,829
-171,691
| -41% | -$14.2M |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $20.8M | 0.03% |
152,456
+4,211
| +3% | +$573K |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $20.7M | 0.03% |
621,861
+67,354
| +12% | +$2.24M |
|
556
iShares MSCI Japan ETF
EWJ
$15.7B
| $20.6M | 0.03% |
452,050
-14,928
| -3% | -$681K |
|
557
Seagate
STX
$40.5B
| $20.6M | 0.03% |
598,793
+67,873
| +13% | +$2.34M |
|
558
Prosperity Bancshares
PB
$6.36B
| $20.6M | 0.03% |
444,049
+7,062
| +2% | +$328K |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $20.6M | 0.03% |
243,265
-33,340
| -12% | -$2.82M |
|
560
CubeSmart
CUBE
$9.3B
| $20.5M | 0.03% |
616,047
+45,746
| +8% | +$1.52M |
|
561
CenterPoint Energy
CNP
$24.6B
| $20.5M | 0.03% |
979,829
+34,893
| +4% | +$730K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $20.5M | 0.03% |
439,999
-4,916
| -1% | -$229K |
|
563
CarMax
KMX
$9.21B
| $20.4M | 0.03% |
399,886
-21,484
| -5% | -$1.1M |
|
564
Carlisle Companies
CSL
$16.3B
| $20.4M | 0.03% |
205,346
-970
| -0.5% | -$96.5K |
|
565
Sealed Air
SEE
$4.93B
| $20.3M | 0.03% |
423,346
-31,178
| -7% | -$1.5M |
|
566
Southern Copper
SCCO
$82.1B
| $20.3M | 0.03% |
769,438
-265,679
| -26% | -$7.01M |
|
567
CNO Financial Group
CNO
$3.82B
| $20.3M | 0.03% |
1,132,731
-8,336
| -0.7% | -$149K |
|
568
Maximus
MMS
$4.94B
| $20.2M | 0.03% |
384,424
+10,226
| +3% | +$538K |
|
569
The Mosaic Company
MOS
$10.2B
| $20.2M | 0.03% |
748,305
+16,351
| +2% | +$441K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $20.2M | 0.03% |
428,546
+106,083
| +33% | +$5M |
|
571
Webster Financial
WBS
$10.2B
| $20.1M | 0.03% |
560,648
+9,622
| +2% | +$345K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $20.1M | 0.03% |
208,743
+931
| +0.4% | +$89.6K |
|
573
Best Buy
BBY
$16.1B
| $20.1M | 0.03% |
619,178
-35,981
| -5% | -$1.17M |
|
|
PRXL
574
DELISTED
Parexel International Corp
PRXL
| $20.1M | 0.03% |
319,854
+10,008
| +3% | +$628K |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $20M | 0.03% |
169,051
-5,632
| -3% | -$667K |
|