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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.4B
| $15.1M | 0.02% |
142,989
-12,252
| -8% | -$1.3M |
|
702
Molina Healthcare
MOH
$9.51B
| $15.1M | 0.02% |
234,014
+6,413
| +3% | +$414K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $15.1M | 0.02% |
263,664
-26,278
| -9% | -$1.5M |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.02% |
147,543
-1,962
| -1% | -$200K |
|
705
Ciena
CIEN
$16.8B
| $15M | 0.02% |
789,768
+79,184
| +11% | +$1.51M |
|
|
FTR
706
DELISTED
Frontier Communications Corp.
FTR
| $14.9M | 0.02% |
178,279
-4,637
| -3% | -$389K |
|
707
Lennox International
LII
$20.4B
| $14.9M | 0.02% |
110,453
-3,396
| -3% | -$459K |
|
708
Thor Industries
THO
$5.92B
| $14.9M | 0.02% |
233,004
-2,279
| -1% | -$145K |
|
709
Cboe Global Markets
CBOE
$24.5B
| $14.9M | 0.02% |
227,315
-6,809
| -3% | -$445K |
|
710
Fulton Financial
FULT
$3.54B
| $14.8M | 0.02% |
1,109,216
+8,565
| +0.8% | +$115K |
|
711
Pultegroup
PHM
$27.9B
| $14.8M | 0.02% |
793,209
+47,103
| +6% | +$881K |
|
712
Align Technology
ALGN
$9.85B
| $14.8M | 0.02% |
203,923
-5,111
| -2% | -$372K |
|
713
CF Industries
CF
$13.7B
| $14.8M | 0.02% |
471,118
-12,465
| -3% | -$391K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.02% |
397,016
+73,211
| +23% | +$2.72M |
|
715
Toll Brothers
TOL
$14.3B
| $14.7M | 0.02% |
496,718
-18,701
| -4% | -$552K |
|
716
Cheesecake Factory
CAKE
$2.99B
| $14.7M | 0.02% |
276,043
+7,357
| +3% | +$391K |
|
717
Dick's Sporting Goods
DKS
$17.9B
| $14.6M | 0.02% |
312,259
+13,716
| +5% | +$641K |
|
718
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $14.6M | 0.02% |
444,633
-125,829
| -22% | -$4.12M |
|
|
ISBC
719
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.02% |
1,245,861
-40,747
| -3% | -$474K |
|
720
American Financial Group
AFG
$11.5B
| $14.4M | 0.02% |
204,644
-383
| -0.2% | -$27K |
|
721
Louisiana-Pacific
LPX
$6.91B
| $14.4M | 0.02% |
839,855
+22,521
| +3% | +$386K |
|
722
ACI Worldwide
ACIW
$5.28B
| $14.4M | 0.02% |
690,747
+22,425
| +3% | +$466K |
|
|
STR
723
DELISTED
QUESTAR CORP
STR
| $14.4M | 0.02% |
578,881
+75,380
| +15% | +$1.87M |
|
|
CSC
724
DELISTED
Computer Sciences
CSC
| $14.3M | 0.02% |
416,453
+5,537
| +1% | +$190K |
|
725
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.3M | 0.02% |
325,750
+106,510
| +49% | +$4.68M |
|