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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.53B
| $12.6M | 0.02% |
168,740
+5,133
| +3% | +$383K |
|
|
WRI
802
DELISTED
Weingarten Realty Investors
WRI
| $12.5M | 0.02% |
333,039
+573
| +0.2% | +$21.5K |
|
803
Axalta
AXTA
$6.7B
| $12.5M | 0.02% |
427,471
+103,590
| +32% | +$3.02M |
|
804
Garmin
GRMN
$45.4B
| $12.5M | 0.02% |
311,883
+13,073
| +4% | +$522K |
|
|
ENDP
805
DELISTED
Endo International plc
ENDP
| $12.4M | 0.02% |
442,061
-8,601
| -2% | -$242K |
|
806
Viasat
VSAT
$3.91B
| $12.4M | 0.02% |
169,124
+4,749
| +3% | +$349K |
|
|
MZTI
807
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.4M | 0.02% |
112,339
-705
| -0.6% | -$78K |
|
808
Outfront Media
OUT
$3.12B
| $12.4M | 0.02% |
597,598
-689,006
| -54% | -$14.3M |
|
809
Avista
AVA
$2.94B
| $12.4M | 0.02% |
304,293
+46,548
| +18% | +$1.9M |
|
810
Murphy Oil
MUR
$3.72B
| $12.3M | 0.02% |
490,045
-8,739
| -2% | -$220K |
|
|
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.02% |
424,365
+54,513
| +15% | +$1.58M |
|
812
Douglas Emmett
DEI
$2.75B
| $12.3M | 0.02% |
406,853
+3,026
| +0.7% | +$91.1K |
|
813
United Bankshares
UBSI
$5.36B
| $12.2M | 0.02% |
333,575
+49,365
| +17% | +$1.81M |
|
|
TCO
814
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.02% |
171,789
-33,760
| -16% | -$2.4M |
|
815
Flowserve
FLS
$7.35B
| $12.2M | 0.02% |
275,396
-7,725
| -3% | -$343K |
|
816
Brunswick
BC
$4.23B
| $12.2M | 0.02% |
254,492
-5,758
| -2% | -$276K |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$1.05B
| $12.2M | 0.02% |
682,193
+3,014
| +0.4% | +$53.9K |
|
818
Allegion
ALLE
$14.6B
| $12.2M | 0.02% |
191,546
-11,962
| -6% | -$762K |
|
|
SVU
819
DELISTED
SUPERVALU Inc.
SVU
| $12.1M | 0.02% |
300,630
-10,837
| -3% | -$437K |
|
820
Nordson
NDSN
$12.6B
| $12.1M | 0.02% |
159,079
-9,348
| -6% | -$711K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.02% |
238,836
+1,771
| +0.7% | +$89.5K |
|
822
Cadence Bank
CADE
$6.94B
| $12.1M | 0.02% |
566,166
+10,914
| +2% | +$233K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.02% |
255,511
-8,806
| -3% | -$415K |
|
824
Jacobs Solutions
J
$17.3B
| $12M | 0.02% |
334,404
-94,751
| -22% | -$3.41M |
|
825
Encompass Health
EHC
$12.6B
| $12M | 0.02% |
401,123
+14,988
| +4% | +$449K |
|