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 | |
|---|---|---|---|---|---|---|
651
Hain Celestial
HAIN
$172M
| $17.1M | 0.02% |
417,768
+88,737
| +27% | +$3.63M |
|
652
Huntington Bancshares
HBAN
$25.7B
| $17.1M | 0.02% |
1,790,363
-68,802
| -4% | -$656K |
|
653
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.1M | 0.02% |
80
+18
| +29% | +$3.84M |
|
|
TECD
654
DELISTED
Tech Data Corp
TECD
| $17M | 0.02% |
221,930
+4,285
| +2% | +$329K |
|
655
Omega Healthcare
OHI
$12.6B
| $17M | 0.02% |
480,995
+817
| +0.2% | +$28.8K |
|
|
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.9M | 0.02% |
275,616
-5,905
| -2% | -$362K |
|
|
OA
657
DELISTED
Orbital ATK, Inc.
OA
| $16.9M | 0.02% |
193,944
-6,710
| -3% | -$583K |
|
|
LPT
658
DELISTED
Liberty Property Trust
LPT
| $16.9M | 0.02% |
503,608
-5,412
| -1% | -$181K |
|
|
CVG
659
DELISTED
Convergys
CVG
| $16.8M | 0.02% |
606,527
+10,404
| +2% | +$289K |
|
|
CLC
660
DELISTED
Clarcor
CLC
| $16.8M | 0.02% |
291,136
+5,322
| +2% | +$308K |
|
661
NetApp
NTAP
$24.6B
| $16.8M | 0.02% |
616,477
-15,087
| -2% | -$412K |
|
662
Vail Resorts
MTN
$5.48B
| $16.8M | 0.02% |
125,481
+3,787
| +3% | +$506K |
|
|
EQY
663
DELISTED
Equity One
EQY
| $16.7M | 0.02% |
583,572
+66,841
| +13% | +$1.92M |
|
664
Liberty Media Series C
FWONK
$25.4B
| $16.7M | 0.02% |
618,928
-7,413
| -1% | -$200K |
|
665
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.6M | 0.02% |
408,520
-42,124
| -9% | -$1.72M |
|
666
Infosys
INFY
$70.5B
| $16.6M | 0.02% |
1,746,084
| – | – |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 0.02% |
363,040
+9,967
| +3% | +$455K |
|
668
Oneok
OKE
$45.2B
| $16.5M | 0.02% |
552,830
+113,043
| +26% | +$3.38M |
|
669
TD Synnex
SNX
$12.3B
| $16.5M | 0.02% |
355,372
+7,720
| +2% | +$357K |
|
|
BWLD
670
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.4M | 0.02% |
110,767
+2,551
| +2% | +$378K |
|
671
Fluor
FLR
$6.58B
| $16.3M | 0.02% |
303,236
-10,666
| -3% | -$573K |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $16.2M | 0.02% |
792,522
-47,552
| -6% | -$972K |
|
|
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.02% |
398,786
+52,547
| +15% | +$2.13M |
|
|
INVX
674
Innovex International, Inc.
INVX
$1.12B
| $16.1M | 0.02% |
265,903
-14,103
| -5% | -$854K |
|
675
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.02% |
587,668
+60,780
| +12% | +$1.66M |
|