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 | |
|---|---|---|---|---|---|---|
|
ULTI
676
DELISTED
Ultimate Software Group Inc
ULTI
| $16.1M | 0.02% |
83,090
-2,004
| -2% | -$388K |
|
677
Keysight
KEYS
$29.1B
| $15.9M | 0.02% |
573,098
+85,684
| +18% | +$2.38M |
|
678
Sonoco
SON
$4.55B
| $15.9M | 0.02% |
327,206
-38,943
| -11% | -$1.89M |
|
|
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
| $15.9M | 0.02% |
492,090
+50,358
| +11% | +$1.62M |
|
680
A.O. Smith
AOS
$10.4B
| $15.8M | 0.02% |
414,662
-10,030
| -2% | -$383K |
|
681
RenaissanceRe
RNR
$11.3B
| $15.8M | 0.02% |
132,032
+200
| +0.2% | +$24K |
|
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.02% |
184,734
-17,518
| -9% | -$1.49M |
|
683
Old Republic International
ORI
$10B
| $15.7M | 0.02% |
856,233
+29,059
| +4% | +$531K |
|
|
CAA
684
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | 0.02% |
468,126
+10,091
| +2% | +$337K |
|
|
CVC
685
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.02% |
471,949
-13,751
| -3% | -$454K |
|
686
Avient
AVNT
$3.47B
| $15.5M | 0.02% |
512,868
+12,328
| +2% | +$373K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.02% |
465,729
+11,019
| +2% | +$366K |
|
688
Wynn Resorts
WYNN
$12.8B
| $15.5M | 0.02% |
165,365
-4,083
| -2% | -$381K |
|
689
JB Hunt Transport Services
JBHT
$13.8B
| $15.4M | 0.02% |
183,322
-6,372
| -3% | -$537K |
|
|
ADT
690
DELISTED
ADT CORP
ADT
| $15.4M | 0.02% |
374,006
-120,636
| -24% | -$4.98M |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.02% |
627,760
-45,485
| -7% | -$1.11M |
|
692
NorthWestern Energy
NWE
$3.47B
| $15.4M | 0.02% |
248,945
+39,729
| +19% | +$2.45M |
|
|
TE
693
DELISTED
TECO ENERGY INC
TE
| $15.4M | 0.02% |
558,059
-35,061
| -6% | -$965K |
|
|
IM
694
DELISTED
Ingram Micro
IM
| $15.3M | 0.02% |
427,441
-103,317
| -19% | -$3.71M |
|
695
NETSCOUT
NTCT
$1.78B
| $15.3M | 0.02% |
665,739
+46,190
| +7% | +$1.06M |
|
696
Leggett & Platt
LEG
$1.38B
| $15.3M | 0.02% |
315,380
+12,296
| +4% | +$595K |
|
697
Burlington
BURL
$18.3B
| $15.3M | 0.02% |
271,198
+1,347
| +0.5% | +$75.8K |
|
698
Belden
BDC
$5.16B
| $15.2M | 0.02% |
248,428
+7,219
| +3% | +$443K |
|
699
Service Corp International
SCI
$11.1B
| $15.2M | 0.02% |
617,470
-46,399
| -7% | -$1.15M |
|
700
Carter's
CRI
$1.05B
| $15.2M | 0.02% |
143,825
-4,072
| -3% | -$429K |
|