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 | |
|---|---|---|---|---|---|---|
1026
B&G Foods
BGS
$369M
| $8.54M | 0.01% |
245,408
+24,729
| +11% | +$861K |
|
|
TTM
1027
DELISTED
Tata Motors Limited
TTM
| $8.52M | 0.01% |
293,325
| – | – |
|
1028
Wolfspeed
WOLF
$294M
| $8.5M | 0.01% |
292,167
-3,667
| -1% | -$107K |
|
|
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
| $8.46M | 0.01% |
181,860
-10,541
| -5% | -$490K |
|
1030
Liberty Broadband Class C
LBRDK
$8.72B
| $8.46M | 0.01% |
145,937
-24,987
| -15% | -$1.45M |
|
1031
MKS Inc. Common Stock
MKSI
$7.79B
| $8.44M | 0.01% |
224,129
+4,263
| +2% | +$160K |
|
|
AHL
1032
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.41M | 0.01% |
176,195
+1,461
| +0.8% | +$69.7K |
|
|
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
| $8.4M | 0.01% |
93,145
+1,401
| +2% | +$126K |
|
|
ROIC
1034
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.39M | 0.01% |
417,184
+7,823
| +2% | +$157K |
|
|
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.36M | 0.01% |
216,006
+7,040
| +3% | +$273K |
|
1036
Kemper
KMPR
$3.36B
| $8.35M | 0.01% |
282,455
+5,909
| +2% | +$175K |
|
1037
Bright Horizons
BFAM
$6.49B
| $8.35M | 0.01% |
128,895
+3,726
| +3% | +$241K |
|
1038
International Bancshares
IBOC
$4.43B
| $8.34M | 0.01% |
337,994
+7,391
| +2% | +$182K |
|
1039
H.B. Fuller
FUL
$3.44B
| $8.33M | 0.01% |
196,126
+5,525
| +3% | +$235K |
|
|
CPHD
1040
DELISTED
Cepheid Inc
CPHD
| $8.31M | 0.01% |
249,222
+8,234
| +3% | +$275K |
|
1041
iShares MSCI India ETF
INDA
$9.4B
| $8.31M | 0.01% |
306,269
+51,732
| +20% | +$1.4M |
|
|
PE
1042
DELISTED
PARSLEY ENERGY INC
PE
| $8.3M | 0.01% |
367,166
+37,441
| +11% | +$846K |
|
1043
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.22M | 0.01% |
293,964
+12,124
| +4% | +$339K |
|
|
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
| $8.21M | 0.01% |
81,697
+1,236
| +2% | +$124K |
|
|
WBMD
1045
DELISTED
WebMD Health Corp.
WBMD
| $8.2M | 0.01% |
130,985
+4,210
| +3% | +$264K |
|
1046
Guess, Inc.
GES
$872M
| $8.2M | 0.01% |
436,782
+58,671
| +16% | +$1.1M |
|
1047
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.19M | 0.01% |
61,733
-9,272
| -13% | -$1.23M |
|
1048
Valmont Industries
VMI
$7.63B
| $8.18M | 0.01% |
66,088
-765
| -1% | -$94.7K |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$1.12B
| $8.17M | 0.01% |
282,553
+5,439
| +2% | +$157K |
|
|
CST
1050
DELISTED
CST Brands, Inc.
CST
| $8.12M | 0.01% |
211,997
-3,542
| -2% | -$136K |
|