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 | |
|---|---|---|---|---|---|---|
1101
Brinker International
EAT
$7.07B
| $7.51M | 0.01% |
163,509
-6,214
| -4% | -$286K |
|
1102
LXP Industrial Trust
LXP
$2.74B
| $7.51M | 0.01% |
873,375
+14,063
| +2% | +$121K |
|
1103
Adtalem Global Education
ATGE
$4.98B
| $7.5M | 0.01% |
434,260
+64,644
| +17% | +$1.12M |
|
|
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.49M | 0.01% |
182,605
+3,325
| +2% | +$136K |
|
|
CSRA
1105
DELISTED
CSRA Inc.
CSRA
| $7.47M | 0.01% |
277,689
-6,020
| -2% | -$162K |
|
1106
Teradata
TDC
$2.04B
| $7.46M | 0.01% |
284,114
-18,560
| -6% | -$487K |
|
1107
Itron
ITRI
$5.51B
| $7.44M | 0.01% |
178,385
-13,724
| -7% | -$573K |
|
|
INFN
1108
DELISTED
Infinera Corporation Common Stock
INFN
| $7.4M | 0.01% |
460,957
+15,892
| +4% | +$255K |
|
1109
Wolverine World Wide
WWW
$2.48B
| $7.4M | 0.01% |
401,459
+11,326
| +3% | +$209K |
|
1110
Wipro
WIT
$29.2B
| $7.39M | 0.01% |
3,133,099
| – | – |
|
1111
Ligand Pharmaceuticals
LGND
$3.26B
| $7.39M | 0.01% |
110,548
+3,202
| +3% | +$214K |
|
1112
ASGN Inc
ASGN
$2.33B
| $7.38M | 0.01% |
199,963
+6,306
| +3% | +$233K |
|
1113
Texas Capital Bancshares
TCBI
$4B
| $7.37M | 0.01% |
192,072
+3,835
| +2% | +$147K |
|
1114
Haemonetics
HAE
$2.58B
| $7.37M | 0.01% |
210,590
+4,503
| +2% | +$158K |
|
|
PFPT
1115
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 0.01% |
136,692
+4,585
| +3% | +$247K |
|
1116
Werner Enterprises
WERN
$1.72B
| $7.34M | 0.01% |
270,317
+6,472
| +2% | +$176K |
|
1117
Clean Harbors
CLH
$12.8B
| $7.34M | 0.01% |
148,766
-3,735
| -2% | -$184K |
|
1118
GameStop
GME
$11.1B
| $7.33M | 0.01% |
924,252
-37,600
| -4% | -$298K |
|
1119
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $7.33M | 0.01% |
272,464
| – | – |
|
1120
Pinnacle Financial Partners
PNFP
$7.59B
| $7.33M | 0.01% |
149,378
+2,719
| +2% | +$133K |
|
1121
Neogen
NEOG
$1.25B
| $7.3M | 0.01% |
386,573
+10,045
| +3% | +$190K |
|
1122
UFP Industries
UFPI
$6B
| $7.27M | 0.01% |
253,977
+5,031
| +2% | +$144K |
|
1123
Columbia Banking Systems
COLB
$7.87B
| $7.25M | 0.01% |
242,425
+4,600
| +2% | +$138K |
|
1124
First Citizens BancShares
FCNCA
$25.4B
| $7.25M | 0.01% |
28,890
+428
| +2% | +$107K |
|
1125
Energizer
ENR
$1.99B
| $7.24M | 0.01% |
178,820
-312
| -0.2% | -$12.6K |
|