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 | |
|---|---|---|---|---|---|---|
751
St. Joe Company
JOE
$2.91B
| $13.6M | 0.02% |
790,093
-1,090
| -0.1% | -$18.7K |
|
752
East-West Bancorp
EWBC
$14.9B
| $13.5M | 0.02% |
416,023
-7,193
| -2% | -$234K |
|
|
MDP
753
DELISTED
Meredith Corporation
MDP
| $13.4M | 0.02% |
282,391
+57,686
| +26% | +$2.74M |
|
754
Fomento Económico Mexicano
FMX
$30.1B
| $13.4M | 0.02% |
139,000
-12,000
| -8% | -$1.16M |
|
755
Emcor
EME
$28.4B
| $13.4M | 0.02% |
275,385
+16,515
| +6% | +$803K |
|
756
National Fuel Gas
NFG
$7.87B
| $13.4M | 0.02% |
267,130
+644
| +0.2% | +$32.2K |
|
|
GPT
757
DELISTED
Gramercy Property Trust
GPT
| $13.4M | 0.02% |
527,315
+7,300
| +1% | +$185K |
|
758
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.4M | 0.02% |
125,783
-127,620
| -50% | -$13.5M |
|
759
Abercrombie & Fitch
ANF
$4.54B
| $13.3M | 0.02% |
423,144
+7,814
| +2% | +$246K |
|
760
Sun Communities
SUI
$16.1B
| $13.3M | 0.02% |
186,290
+4,916
| +3% | +$352K |
|
761
Stifel
SF
$11.6B
| $13.3M | 0.02% |
675,591
+53,988
| +9% | +$1.07M |
|
762
Spire
SR
$4.5B
| $13.3M | 0.02% |
196,617
-1,445
| -0.7% | -$97.9K |
|
|
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | 0.02% |
580,250
+65,596
| +13% | +$1.5M |
|
764
Old Dominion Freight Line
ODFL
$30.7B
| $13.3M | 0.02% |
572,481
-17,787
| -3% | -$413K |
|
765
Primerica
PRI
$8.74B
| $13.3M | 0.02% |
298,343
+6,413
| +2% | +$286K |
|
766
MSC Industrial Direct
MSM
$5.1B
| $13.3M | 0.02% |
173,872
+3,118
| +2% | +$238K |
|
767
Ralph Lauren
RL
$18.9B
| $13.3M | 0.02% |
137,714
+7,232
| +6% | +$696K |
|
768
Portland General Electric
POR
$4.63B
| $13.2M | 0.02% |
335,363
+6,192
| +2% | +$245K |
|
|
JNS
769
DELISTED
Janus Capital Group Inc
JNS
| $13.2M | 0.02% |
903,820
+19,970
| +2% | +$292K |
|
770
Guidewire Software
GWRE
$21.3B
| $13.2M | 0.02% |
242,305
+7,791
| +3% | +$424K |
|
771
Deckers Outdoor
DECK
$16.9B
| $13.2M | 0.02% |
1,321,980
+126,630
| +11% | +$1.26M |
|
|
DCT
772
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | 0.02% |
333,934
+3,502
| +1% | +$138K |
|
|
KLXI
773
DELISTED
KLX Inc.
KLXI
| $13.1M | 0.02% |
485,165
-10,996
| -2% | -$298K |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.02% |
290,114
+7,408
| +3% | +$336K |
|
|
HAR
775
DELISTED
Harman International Industries
HAR
| $13.1M | 0.02% |
147,544
-10,980
| -7% | -$978K |
|