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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$550M
| $12M | 0.02% |
115,801
+2,493
| +2% | +$258K |
|
827
Brown & Brown
BRO
$30.5B
| $12M | 0.02% |
669,476
-6,940
| -1% | -$124K |
|
828
Sprouts Farmers Market
SFM
$13.1B
| $12M | 0.02% |
412,617
+326,386
| +379% | +$9.48M |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $12M | 0.02% |
357,224
+9,798
| +3% | +$328K |
|
830
Cinemark Holdings
CNK
$3.12B
| $12M | 0.02% |
333,665
+29,570
| +10% | +$1.06M |
|
|
CAVM
831
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.02% |
195,146
+7,099
| +4% | +$434K |
|
832
United Natural Foods
UNFI
$1.72B
| $11.9M | 0.02% |
296,130
+9,750
| +3% | +$393K |
|
|
WNR
833
DELISTED
Western Refining Inc
WNR
| $11.9M | 0.02% |
409,234
+8,174
| +2% | +$238K |
|
834
Prestige Consumer Healthcare
PBH
$3.2B
| $11.9M | 0.02% |
222,610
-1,702
| -0.8% | -$90.9K |
|
835
iShares S&P 500 Growth ETF
IVW
$65B
| $11.9M | 0.02% |
409,400
-595,520
| -59% | -$17.3M |
|
836
Hancock Whitney
HWC
$5.35B
| $11.9M | 0.02% |
516,341
-961
| -0.2% | -$22.1K |
|
837
Assurant
AIZ
$10.6B
| $11.8M | 0.02% |
152,323
+685
| +0.5% | +$52.8K |
|
838
InterDigital
IDCC
$7.7B
| $11.7M | 0.02% |
210,649
+5,724
| +3% | +$319K |
|
839
Copart
CPRT
$46.9B
| $11.7M | 0.02% |
2,293,072
-95,520
| -4% | -$487K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.02% |
733,604
-115,572
| -14% | -$1.84M |
|
841
Texas Roadhouse
TXRH
$11B
| $11.7M | 0.02% |
268,098
+7,714
| +3% | +$336K |
|
|
ESL
842
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.02% |
182,347
-1,214
| -0.7% | -$77.8K |
|
843
Carpenter Technology
CRS
$12.3B
| $11.7M | 0.02% |
341,103
-8,500
| -2% | -$291K |
|
844
Minerals Technologies
MTX
$1.98B
| $11.6M | 0.02% |
204,835
+6,145
| +3% | +$349K |
|
845
RLI Corp
RLI
$6.08B
| $11.6M | 0.02% |
348,162
-2,318
| -0.7% | -$77.5K |
|
846
Granite Construction
GVA
$4.75B
| $11.6M | 0.02% |
243,244
+5,376
| +2% | +$257K |
|
|
ASNA
847
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.6M | 0.02% |
52,528
+1,195
| +2% | +$264K |
|
|
ENH
848
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 0.02% |
177,762
+1,261
| +0.7% | +$82.4K |
|
|
ANAC
849
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.6M | 0.02% |
216,460
+32,642
| +18% | +$1.74M |
|
|
SVC
850
Service Properties Trust
SVC
$469M
| $11.6M | 0.02% |
435,344
+2,978
| +0.7% | +$79.1K |
|