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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.3B
| $20M | 0.03% |
360,052
-8,900
| -2% | -$495K |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.03% |
419,831
-106,316
| -20% | -$5.06M |
|
578
Harley-Davidson
HOG
$3.77B
| $19.9M | 0.03% |
388,436
-22,558
| -5% | -$1.16M |
|
579
Cadence Design Systems
CDNS
$98.3B
| $19.9M | 0.03% |
842,948
+1,606
| +0.2% | +$37.9K |
|
580
Western Union
WU
$2.82B
| $19.9M | 0.03% |
1,029,435
-103,281
| -9% | -$1.99M |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $19.7M | 0.03% |
139,403
-1,910
| -1% | -$271K |
|
582
Arrow Electronics
ARW
$6.49B
| $19.7M | 0.03% |
306,356
-9,299
| -3% | -$599K |
|
|
PNY
583
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.7M | 0.03% |
329,652
+5,299
| +2% | +$317K |
|
584
ONE Gas
OGS
$4.47B
| $19.7M | 0.03% |
322,679
+6,009
| +2% | +$367K |
|
|
GAS
585
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.7M | 0.03% |
302,229
+31,034
| +11% | +$2.02M |
|
586
Idexx Laboratories
IDXX
$52.2B
| $19.7M | 0.03% |
251,064
-8,872
| -3% | -$695K |
|
587
VeriSign
VRSN
$26.4B
| $19.6M | 0.03% |
221,530
-23,296
| -10% | -$2.06M |
|
588
Broadridge
BR
$29.7B
| $19.6M | 0.03% |
330,084
-10,440
| -3% | -$619K |
|
589
Alexandria Real Estate Equities
ARE
$14.6B
| $19.6M | 0.03% |
215,190
-28,006
| -12% | -$2.55M |
|
590
Bank OZK
OZK
$5.92B
| $19.5M | 0.03% |
464,754
+12,990
| +3% | +$545K |
|
591
Snap-on
SNA
$17.1B
| $19.4M | 0.03% |
123,829
-9,026
| -7% | -$1.42M |
|
592
Owens & Minor
OMI
$416M
| $19.4M | 0.03% |
480,597
-63,481
| -12% | -$2.57M |
|
593
Fair Isaac
FICO
$36.9B
| $19.4M | 0.03% |
182,693
+5,370
| +3% | +$570K |
|
594
MSCI
MSCI
$44.5B
| $19.4M | 0.03% |
261,635
-5,847
| -2% | -$433K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.03% |
758,407
-21,001
| -3% | -$536K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.3M | 0.03% |
623,553
+206,313
| +49% | +$6.37M |
|
597
International Flavors & Fragrances
IFF
$17B
| $19.3M | 0.03% |
169,242
-10,403
| -6% | -$1.18M |
|
598
JetBlue
JBLU
$1.88B
| $19.2M | 0.03% |
911,042
-21,035
| -2% | -$444K |
|
|
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | 0.02% |
755,330
+13,090
| +2% | +$331K |
|
600
Kohl's
KSS
$1.86B
| $19M | 0.02% |
408,424
-6,515
| -2% | -$304K |
|