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 | |
|---|---|---|---|---|---|---|
1051
Steven Madden
SHOO
$2.31B
| $8.11M | 0.01% |
328,308
+9,783
| +3% | +$242K |
|
1052
Regal Rexnord
RRX
$9.62B
| $8.09M | 0.01% |
128,266
-57
| -0% | -$3.6K |
|
1053
Kennedy-Wilson Holdings
KW
$1.25B
| $8.08M | 0.01% |
368,859
+7,882
| +2% | +$173K |
|
1054
Trinity Industries
TRN
$2.31B
| $8.06M | 0.01% |
611,657
+787
| +0.1% | +$10.4K |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| $8.06M | 0.01% |
166,658
+7,558
| +5% | +$365K |
|
1056
Timken Company
TKR
$5.51B
| $8.05M | 0.01% |
240,422
-79,954
| -25% | -$2.68M |
|
|
STL
1057
DELISTED
Sterling Bancorp
STL
| $8.05M | 0.01% |
505,155
+9,389
| +2% | +$150K |
|
1058
G-III Apparel Group
GIII
$1.15B
| $8.04M | 0.01% |
164,372
+13,857
| +9% | +$677K |
|
1059
Verint Systems
VRNT
$1.23B
| $8M | 0.01% |
470,288
+5,505
| +1% | +$93.6K |
|
1060
EastGroup Properties
EGP
$8.94B
| $7.99M | 0.01% |
132,322
+1,003
| +0.8% | +$60.5K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $7.99M | 0.01% |
227,938
+3,342
| +1% | +$117K |
|
1062
Hillenbrand
HI
$1.81B
| $7.97M | 0.01% |
265,968
+7,400
| +3% | +$222K |
|
|
POLY
1063
DELISTED
Plantronics, Inc.
POLY
| $7.96M | 0.01% |
202,986
+5,579
| +3% | +$219K |
|
1064
Insulet
PODD
$23.8B
| $7.93M | 0.01% |
239,278
-10,976
| -4% | -$364K |
|
1065
STAG Industrial
STAG
$6.8B
| $7.93M | 0.01% |
389,234
-10,317
| -3% | -$210K |
|
|
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
| $7.91M | 0.01% |
560,819
+91,218
| +19% | +$1.29M |
|
1067
Terex
TEX
$3.49B
| $7.91M | 0.01% |
318,010
+7,959
| +3% | +$198K |
|
|
X
1068
DELISTED
US Steel
X
| $7.91M | 0.01% |
492,716
-7,810
| -2% | -$125K |
|
|
DOC
1069
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.91M | 0.01% |
425,540
+28,700
| +7% | +$533K |
|
|
CTB
1070
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.91M | 0.01% |
213,533
+3,183
| +2% | +$118K |
|
|
NE
1071
DELISTED
Noble Corporation
NE
| $7.9M | 0.01% |
763,363
+69,431
| +10% | +$719K |
|
|
LM
1072
DELISTED
Legg Mason, Inc.
LM
| $7.87M | 0.01% |
226,923
-14,398
| -6% | -$499K |
|
1073
WisdomTree
WT
$2.08B
| $7.86M | 0.01% |
687,966
+24,899
| +4% | +$285K |
|
1074
Integra LifeSciences
IART
$1.21B
| $7.8M | 0.01% |
231,436
+4,976
| +2% | +$168K |
|
|
AD
1075
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.8M | 0.01% |
170,599
-158,405
| -48% | -$7.24M |
|