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 | |
|---|---|---|---|---|---|---|
|
PPS
976
DELISTED
Post Properties
PPS
| $9.18M | 0.01% |
153,666
-1,611
| -1% | -$96.2K |
|
977
ScottsMiracle-Gro
SMG
$3.55B
| $9.18M | 0.01% |
126,107
-6,777
| -5% | -$493K |
|
|
COHR
978
DELISTED
Coherent Inc
COHR
| $9.16M | 0.01% |
99,682
+1,887
| +2% | +$173K |
|
|
QLIK
979
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.16M | 0.01% |
316,547
-30,836
| -9% | -$892K |
|
980
Cognex
CGNX
$7.52B
| $9.15M | 0.01% |
469,970
-12,764
| -3% | -$249K |
|
981
iShares Russell 2000 Value ETF
IWN
$12B
| $9.12M | 0.01% |
97,886
+17,855
| +22% | +$1.66M |
|
982
FTI Consulting
FCN
$5.37B
| $9.11M | 0.01% |
256,593
+4,705
| +2% | +$167K |
|
|
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.11M | 0.01% |
181,077
-5,270
| -3% | -$265K |
|
984
iShares National Muni Bond ETF
MUB
$39.5B
| $9.07M | 0.01% |
81,218
-129,074
| -61% | -$14.4M |
|
|
KATE
985
DELISTED
Kate Spade & Company
KATE
| $9.04M | 0.01% |
354,392
-7,306
| -2% | -$186K |
|
986
Bio-Rad Laboratories Class A
BIO
$7.72B
| $9.01M | 0.01% |
65,929
+213
| +0.3% | +$29.1K |
|
987
Chemed
CHE
$6.65B
| $8.98M | 0.01% |
66,322
+1,773
| +3% | +$240K |
|
988
Nektar Therapeutics
NKTR
$897M
| $8.98M | 0.01% |
43,552
+1,094
| +3% | +$226K |
|
989
Cirrus Logic
CRUS
$5.88B
| $8.98M | 0.01% |
246,496
+6,409
| +3% | +$233K |
|
990
Myriad Genetics
MYGN
$706M
| $8.97M | 0.01% |
239,515
+7,081
| +3% | +$265K |
|
991
First Horizon
FHN
$11.5B
| $8.96M | 0.01% |
683,632
-125,852
| -16% | -$1.65M |
|
992
WEX
WEX
$6.02B
| $8.94M | 0.01% |
107,195
-2,199
| -2% | -$183K |
|
993
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8.93M | 0.01% |
173,168
+20,260
| +13% | +$1.05M |
|
994
Liberty Media Series A
FWONA
$23B
| $8.92M | 0.01% |
343,445
-3,885
| -1% | -$101K |
|
|
IPXL
995
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.91M | 0.01% |
278,093
+7,770
| +3% | +$249K |
|
996
Glacier Bancorp
GBCI
$5.78B
| $8.89M | 0.01% |
349,698
+5,091
| +1% | +$129K |
|
|
SJI
997
DELISTED
South Jersey Industries, Inc.
SJI
| $8.88M | 0.01% |
312,037
+3,083
| +1% | +$87.7K |
|
|
NATI
998
DELISTED
National Instruments Corp
NATI
| $8.87M | 0.01% |
294,481
+219
| +0.1% | +$6.59K |
|
|
RDC
999
DELISTED
Rowan Companies Plc
RDC
| $8.86M | 0.01% |
550,452
+2,607
| +0.5% | +$42K |
|
1000
Wintrust Financial
WTFC
$9.1B
| $8.86M | 0.01% |
199,803
+3,594
| +2% | +$159K |
|