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 | |
|---|---|---|---|---|---|---|
926
Acadia Realty Trust
AKR
$2.57B
| $10.2M | 0.01% |
289,850
+4,420
| +2% | +$155K |
|
927
EnerSys
ENS
$3.99B
| $10.2M | 0.01% |
182,421
+3,034
| +2% | +$169K |
|
928
Rithm Capital
RITM
$6.7B
| $10.1M | 0.01% |
871,409
+13,124
| +2% | +$153K |
|
929
Oil States International
OIS
$345M
| $10.1M | 0.01% |
320,239
+9,251
| +3% | +$292K |
|
930
Boston Beer
SAM
$2.4B
| $10.1M | 0.01% |
54,394
+1,420
| +3% | +$263K |
|
931
New York Times
NYT
$9.47B
| $10M | 0.01% |
806,332
+16,340
| +2% | +$204K |
|
932
Hawaiian Electric Industries
HE
$2.1B
| $10M | 0.01% |
309,619
+1,423
| +0.5% | +$46.1K |
|
933
Bio-Techne
TECH
$8.08B
| $9.99M | 0.01% |
422,864
-2,140
| -0.5% | -$50.6K |
|
|
HSNI
934
DELISTED
HSN, Inc.
HSNI
| $9.88M | 0.01% |
188,882
+4,942
| +3% | +$259K |
|
935
Charles River Laboratories
CRL
$7.7B
| $9.83M | 0.01% |
129,423
-29,397
| -19% | -$2.23M |
|
936
Kite Realty
KRG
$4.98B
| $9.78M | 0.01% |
352,870
+5,580
| +2% | +$155K |
|
|
JCP
937
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.76M | 0.01% |
882,803
+3,715
| +0.4% | +$41.1K |
|
938
Cullen/Frost Bankers
CFR
$8.23B
| $9.76M | 0.01% |
177,110
+20,051
| +13% | +$1.11M |
|
|
VSTO
939
DELISTED
Vista Outdoor Inc.
VSTO
| $9.75M | 0.01% |
187,872
+7,358
| +4% | +$382K |
|
|
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.74M | 0.01% |
295,594
-16,518
| -5% | -$544K |
|
|
DF
941
DELISTED
Dean Foods Company
DF
| $9.74M | 0.01% |
562,072
+13,185
| +2% | +$228K |
|
942
IPG Photonics
IPGP
$3.48B
| $9.68M | 0.01% |
100,775
-1,446
| -1% | -$139K |
|
943
Monolithic Power Systems
MPWR
$40.4B
| $9.68M | 0.01% |
152,140
+4,542
| +3% | +$289K |
|
|
WLL
944
DELISTED
Whiting Petroleum Corporation
WLL
| $9.66M | 0.01% |
4,035
+624
| +18% | +$1.49M |
|
|
CY
945
DELISTED
Cypress Semiconductor
CY
| $9.64M | 0.01% |
1,112,738
-167,580
| -13% | -$1.45M |
|
946
Royal Gold
RGLD
$12.3B
| $9.61M | 0.01% |
187,345
+20
| +0% | +$1.03K |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $9.59M | 0.01% |
134,322
+3,450
| +3% | +$246K |
|
948
Watsco
WSO
$16.1B
| $9.58M | 0.01% |
71,128
-1,765
| -2% | -$238K |
|
949
Eagle Materials
EXP
$7.69B
| $9.58M | 0.01% |
136,642
-5,697
| -4% | -$399K |
|
950
Tesla
TSLA
$1.16T
| $9.57M | 0.01% |
624,420
-27,240
| -4% | -$417K |
|