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 | |
|---|---|---|---|---|---|---|
1001
Monro
MNRO
$531M
| $8.86M | 0.01% |
123,915
+3,709
| +3% | +$265K |
|
1002
Federated Hermes
FHI
$4.16B
| $8.84M | 0.01% |
306,440
+37,788
| +14% | +$1.09M |
|
|
MDCO
1003
DELISTED
Medicines Co
MDCO
| $8.84M | 0.01% |
278,116
+3,931
| +1% | +$125K |
|
1004
Rayonier
RYN
$4.12B
| $8.79M | 0.01% |
374,307
-963
| -0.3% | -$22.6K |
|
1005
Cable One
CABO
$977M
| $8.79M | 0.01% |
20,096
-1,901
| -9% | -$831K |
|
1006
Mine Safety
MSA
$6.74B
| $8.77M | 0.01% |
181,369
+4,661
| +3% | +$225K |
|
|
HA
1007
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.74M | 0.01% |
185,164
+4,877
| +3% | +$230K |
|
|
BID
1008
DELISTED
Sotheby's
BID
| $8.74M | 0.01% |
326,823
-21,468
| -6% | -$574K |
|
1009
Comscore
SCOR
$32.2M
| $8.73M | 0.01% |
14,536
+7,814
| +116% | +$4.69M |
|
|
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
| $8.71M | 0.01% |
251,083
-1,884
| -0.7% | -$65.4K |
|
1011
Cabot Corp
CBT
$4.32B
| $8.71M | 0.01% |
180,168
-75
| -0% | -$3.63K |
|
|
DISCA
1012
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.71M | 0.01% |
304,075
-9,476
| -3% | -$271K |
|
|
EVHC
1013
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.67M | 0.01% |
141,953
+88,406
| +165% | +$5.4M |
|
1014
Selective Insurance
SIGI
$4.82B
| $8.66M | 0.01% |
236,586
+2,817
| +1% | +$103K |
|
1015
iShares US Energy ETF
IYE
$1.16B
| $8.66M | 0.01% |
248,857
+44,393
| +22% | +$1.54M |
|
|
PAY
1016
DELISTED
Verifone Systems Inc
PAY
| $8.65M | 0.01% |
306,114
-19,330
| -6% | -$546K |
|
1017
KBR
KBR
$6.34B
| $8.64M | 0.01% |
558,247
-48,756
| -8% | -$755K |
|
|
LPNT
1018
DELISTED
LifePoint Health, Inc.
LPNT
| $8.63M | 0.01% |
124,642
-775
| -0.6% | -$53.7K |
|
1019
Oshkosh
OSK
$8.87B
| $8.62M | 0.01% |
210,861
-5,689
| -3% | -$233K |
|
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.6M | 0.01% |
145,127
+4,622
| +3% | +$274K |
|
1021
DiamondRock Hospitality
DRH
$1.72B
| $8.58M | 0.01% |
848,149
+15,885
| +2% | +$161K |
|
1022
UMB Financial
UMBF
$9.21B
| $8.57M | 0.01% |
166,001
+2,796
| +2% | +$144K |
|
1023
Veeva Systems
VEEV
$46B
| $8.56M | 0.01% |
341,808
-65,344
| -16% | -$1.64M |
|
1024
Radian Group
RDN
$4.79B
| $8.56M | 0.01% |
689,901
-19,529
| -3% | -$242K |
|
1025
Dycom Industries
DY
$7.44B
| $8.55M | 0.01% |
132,263
+3,920
| +3% | +$253K |
|