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 | |
|---|---|---|---|---|---|---|
|
TMH
901
DELISTED
Team Health Holdings Inc
TMH
| $10.4M | 0.01% |
248,736
+2,465
| +1% | +$103K |
|
|
FNFG
902
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.4M | 0.01% |
1,074,293
-51,256
| -5% | -$496K |
|
903
Amdocs
DOX
$9.25B
| $10.4M | 0.01% |
171,993
-20,240
| -11% | -$1.22M |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.01% |
100,642
+16,817
| +20% | +$1.73M |
|
905
LiveRamp
RAMP
$1.75B
| $10.4M | 0.01% |
483,161
-69,391
| -13% | -$1.49M |
|
|
MBFI
906
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.01% |
319,008
+5,120
| +2% | +$166K |
|
907
World Kinect Corp
WKC
$1.42B
| $10.3M | 0.01% |
212,887
-54,870
| -20% | -$2.67M |
|
|
TIME
908
DELISTED
Time Inc.
TIME
| $10.3M | 0.01% |
669,763
+6,065
| +0.9% | +$93.6K |
|
909
Western Alliance Bancorporation
WAL
$9.88B
| $10.3M | 0.01% |
309,144
-1,620
| -0.5% | -$54.1K |
|
910
AutoNation
AN
$8.51B
| $10.3M | 0.01% |
220,939
-16,502
| -7% | -$770K |
|
911
National Health Investors
NHI
$3.69B
| $10.3M | 0.01% |
155,022
-5,651
| -4% | -$376K |
|
912
News Corp Class A
NWSA
$16.3B
| $10.3M | 0.01% |
807,338
-18,402
| -2% | -$235K |
|
913
Zions Bancorporation
ZION
$8.59B
| $10.3M | 0.01% |
425,263
-11,228
| -3% | -$272K |
|
914
Cimpress
CMPR
$1.47B
| $10.3M | 0.01% |
113,453
+3,549
| +3% | +$322K |
|
|
NUVA
915
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.01% |
211,428
-20,728
| -9% | -$1.01M |
|
916
Zebra Technologies
ZBRA
$15.8B
| $10.3M | 0.01% |
148,977
-3,937
| -3% | -$272K |
|
|
TEN
917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.01% |
199,533
+6,840
| +4% | +$352K |
|
918
Urban Outfitters
URBN
$6.43B
| $10.3M | 0.01% |
310,001
-117,173
| -27% | -$3.88M |
|
919
Healthcare Services Group
HCSG
$1.17B
| $10.3M | 0.01% |
278,475
+8,717
| +3% | +$321K |
|
920
ODP
ODP
$628M
| $10.2M | 0.01% |
143,900
-551
| -0.4% | -$39.1K |
|
921
Vishay Intertechnology
VSH
$2.09B
| $10.2M | 0.01% |
836,031
+17,259
| +2% | +$211K |
|
922
Cemex
CX
$13.7B
| $10.2M | 0.01% |
1,516,405
-188,199
| -11% | -$1.27M |
|
923
Flowers Foods
FLO
$3.02B
| $10.2M | 0.01% |
552,933
-13,926
| -2% | -$257K |
|
924
Worthington Enterprises
WOR
$3.25B
| $10.2M | 0.01% |
464,474
+7,490
| +2% | +$165K |
|
925
HNI Corp
HNI
$2.09B
| $10.2M | 0.01% |
260,007
+7,615
| +3% | +$298K |
|