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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.98B
| $9.55M | 0.01% |
150,913
-16,956
| -10% | -$1.07M |
|
952
ITT
ITT
$13.9B
| $9.53M | 0.01% |
258,437
+174
| +0.1% | +$6.42K |
|
|
EE
953
DELISTED
El Paso Electric Company
EE
| $9.47M | 0.01% |
206,380
+15,620
| +8% | +$717K |
|
|
ANTX
954
DELISTED
Anthem, Inc.
ANTX
| $9.47M | 0.01% |
202,763
+34,368
| +20% | +$1.6M |
|
955
Cousins Properties
CUZ
$4.97B
| $9.46M | 0.01% |
322,687
+6,803
| +2% | +$199K |
|
956
MGIC Investment
MTG
$6.63B
| $9.45M | 0.01% |
1,232,537
+29,000
| +2% | +$222K |
|
|
ATML
957
DELISTED
ATMEL CORP
ATML
| $9.45M | 0.01% |
1,163,378
-26,905
| -2% | -$218K |
|
958
Five Below
FIVE
$8.06B
| $9.44M | 0.01% |
228,255
-10,226
| -4% | -$423K |
|
959
Generac Holdings
GNRC
$11.3B
| $9.42M | 0.01% |
252,897
+21,414
| +9% | +$797K |
|
960
Kirby Corp
KEX
$4.92B
| $9.4M | 0.01% |
155,977
-4
| -0% | -$241 |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $9.4M | 0.01% |
203,200
-21,079
| -9% | -$975K |
|
962
Patterson-UTI
PTEN
$2.15B
| $9.37M | 0.01% |
531,885
-13,922
| -3% | -$245K |
|
|
DFT
963
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.37M | 0.01% |
231,247
+3,610
| +2% | +$146K |
|
964
Leidos
LDOS
$23.5B
| $9.34M | 0.01% |
185,603
-147
| -0.1% | -$7.4K |
|
|
HMHC
965
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.31M | 0.01% |
467,044
-40,607
| -8% | -$810K |
|
|
PLCM
966
DELISTED
POLYCOM INC
PLCM
| $9.31M | 0.01% |
834,599
+22,302
| +3% | +$249K |
|
967
Brookfield
BN
$103B
| $9.3M | 0.01% |
507,231
+265,007
| +109% | +$4.86M |
|
968
Home BancShares
HOMB
$5.77B
| $9.28M | 0.01% |
452,980
+12,024
| +3% | +$246K |
|
969
Crane NXT
CXT
$3.56B
| $9.25M | 0.01% |
494,399
-45,949
| -9% | -$860K |
|
970
Navient
NAVI
$1.3B
| $9.24M | 0.01% |
771,725
-33,284
| -4% | -$398K |
|
|
LTC
971
LTC Properties
LTC
$1.68B
| $9.24M | 0.01% |
204,128
-2,738
| -1% | -$124K |
|
972
Darling Ingredients
DAR
$5.03B
| $9.21M | 0.01% |
699,470
+14,801
| +2% | +$195K |
|
973
Allegiant Air
ALGT
$1.17B
| $9.21M | 0.01% |
51,725
+1,322
| +3% | +$235K |
|
|
ELLI
974
DELISTED
Ellie Mae Inc
ELLI
| $9.21M | 0.01% |
101,607
+2,981
| +3% | +$270K |
|
975
Live Nation Entertainment
LYV
$40.4B
| $9.19M | 0.01% |
411,848
-83,214
| -17% | -$1.86M |
|