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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.59B
| $17.9M | 0.02% |
109,969
-4,938
| -4% | -$802K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.02% |
254,291
-18,636
| -7% | -$1.31M |
|
628
Hologic
HOLX
$14.8B
| $17.7M | 0.02% |
513,673
-247,182
| -32% | -$8.53M |
|
629
Pediatrix Medical
MD
$1.48B
| $17.6M | 0.02% |
273,025
-4,767
| -2% | -$308K |
|
630
W.R. Berkley
WRB
$27.4B
| $17.6M | 0.02% |
1,058,417
-87,929
| -8% | -$1.46M |
|
631
Avnet
AVT
$4.43B
| $17.5M | 0.02% |
394,194
-48,244
| -11% | -$2.14M |
|
632
Sensient Technologies
SXT
$4.73B
| $17.4M | 0.02% |
274,791
+6,617
| +2% | +$420K |
|
633
BorgWarner
BWA
$9.45B
| $17.4M | 0.02% |
515,644
-17,255
| -3% | -$583K |
|
634
RPM International
RPM
$16.1B
| $17.4M | 0.02% |
368,231
-8,763
| -2% | -$415K |
|
|
AGN.PRA
635
DELISTED
Allergan plc.
AGN.PRA
| $17.4M | 0.02% |
18,958
-265
| -1% | -$244K |
|
636
FMC
FMC
$4.6B
| $17.4M | 0.02% |
496,505
-14,477
| -3% | -$507K |
|
637
Novo Nordisk
NVO
$241B
| $17.4M | 0.02% |
641,470
+8,886
| +1% | +$241K |
|
638
Polaris
PII
$3.32B
| $17.4M | 0.02% |
176,453
-5,587
| -3% | -$550K |
|
639
Factset
FDS
$14.1B
| $17.4M | 0.02% |
114,641
-3,020
| -3% | -$458K |
|
640
Essential Utilities
WTRG
$10.7B
| $17.4M | 0.02% |
545,726
+39,401
| +8% | +$1.25M |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $17.4M | 0.02% |
1,574,252
+46,137
| +3% | +$509K |
|
642
Banco Bradesco
BBD
$33.1B
| $17.3M | 0.02% |
4,941,592
+1,008,727
| +26% | +$3.54M |
|
643
Xylem
XYL
$33.5B
| $17.3M | 0.02% |
421,956
-30,191
| -7% | -$1.23M |
|
644
American Eagle Outfitters
AEO
$3.12B
| $17.2M | 0.02% |
1,032,914
-50,191
| -5% | -$837K |
|
645
Jones Lang LaSalle
JLL
$14.5B
| $17.2M | 0.02% |
146,543
-791
| -0.5% | -$92.8K |
|
646
Synaptics
SYNA
$2.7B
| $17.2M | 0.02% |
215,352
+6,979
| +3% | +$557K |
|
647
SEI Investments
SEIC
$10.7B
| $17.1M | 0.02% |
397,541
-10,402
| -3% | -$448K |
|
648
CBRE Group
CBRE
$48.2B
| $17.1M | 0.02% |
593,612
-26,897
| -4% | -$775K |
|
649
Ziff Davis
ZD
$1.57B
| $17.1M | 0.02% |
319,378
-4,329
| -1% | -$232K |
|
650
FNB Corp
FNB
$5.88B
| $17.1M | 0.02% |
1,314,002
+583,536
| +80% | +$7.59M |
|