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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$29.1B
| $14.3M | 0.02% |
420,623
-18,054
| -4% | -$612K |
|
727
Comerica
CMA
$8.84B
| $14.2M | 0.02% |
375,876
-9,674
| -3% | -$366K |
|
728
Valley National Bancorp
VLY
$5.99B
| $14.2M | 0.02% |
1,490,292
-103,767
| -7% | -$990K |
|
729
Tenet Healthcare
THC
$17B
| $14.2M | 0.02% |
490,557
+49,111
| +11% | +$1.42M |
|
|
FCS
730
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.2M | 0.02% |
709,424
+13,304
| +2% | +$266K |
|
731
AptarGroup
ATR
$8.93B
| $14.1M | 0.02% |
180,451
-2,038
| -1% | -$160K |
|
732
iShares MSCI EAFE ETF
EFA
$66.7B
| $14.1M | 0.02% |
247,162
-287,285
| -54% | -$16.4M |
|
733
First Industrial Realty Trust
FR
$6.78B
| $14.1M | 0.02% |
620,582
+210,616
| +51% | +$4.79M |
|
|
CRZO
734
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.02% |
455,777
+16,730
| +4% | +$517K |
|
735
Globe Life
GL
$11.3B
| $14.1M | 0.02% |
259,684
-11,786
| -4% | -$638K |
|
736
LivaNova
LIVN
$3.11B
| $14M | 0.02% |
260,011
+6,712
| +3% | +$362K |
|
|
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
| $14M | 0.02% |
445,369
+242,578
| +120% | +$7.64M |
|
738
Lamar Advertising Co
LAMR
$12.9B
| $14M | 0.02% |
227,302
-6,990
| -3% | -$430K |
|
739
Euronet Worldwide
EEFT
$3.59B
| $13.9M | 0.02% |
188,145
+7,727
| +4% | +$573K |
|
740
HSBC
HSBC
$236B
| $13.9M | 0.02% |
502,240
+96,572
| +24% | +$2.68M |
|
741
Saic
SAIC
$4.7B
| $13.8M | 0.02% |
259,469
+7,142
| +3% | +$381K |
|
742
Neurocrine Biosciences
NBIX
$14B
| $13.8M | 0.02% |
349,094
+6,565
| +2% | +$260K |
|
|
HPY
743
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.8M | 0.02% |
142,787
+3,806
| +3% | +$368K |
|
|
AIV
744
Aimco
AIV
$1.09B
| $13.7M | 0.02% |
2,467,216
-47,578
| -2% | -$265K |
|
|
MEG
745
DELISTED
Media General, Inc
MEG
| $13.7M | 0.02% |
841,868
+485,643
| +136% | +$7.92M |
|
746
Brixmor Property Group
BRX
$8.54B
| $13.7M | 0.02% |
535,586
+37,535
| +8% | +$962K |
|
747
Urban Edge Properties
UE
$2.65B
| $13.7M | 0.02% |
528,396
+26,135
| +5% | +$675K |
|
748
Tanger
SKT
$3.89B
| $13.6M | 0.02% |
373,912
-43,987
| -11% | -$1.6M |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
502,928
-40,327
| -7% | -$1.09M |
|
750
Cathay General Bancorp
CATY
$3.4B
| $13.6M | 0.02% |
478,788
+7,088
| +2% | +$201K |
|