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 | |
|---|---|---|---|---|---|---|
|
RSPP
1126
DELISTED
RSP Permian, Inc.
RSPP
| $7.22M | 0.01% |
248,685
+17,445
| +8% | +$507K |
|
1127
Knowles
KN
$1.91B
| $7.2M | 0.01% |
546,382
-76,440
| -12% | -$1.01M |
|
1128
Silgan Holdings
SLGN
$4.76B
| $7.19M | 0.01% |
270,552
+41,322
| +18% | +$1.1M |
|
1129
BRF SA
BRFS
$6.09B
| $7.17M | 0.01% |
504,000
-6,000
| -1% | -$85.3K |
|
1130
Cogent Communications
CCOI
$1.77B
| $7.17M | 0.01% |
183,571
+21,378
| +13% | +$834K |
|
|
FNSR
1131
DELISTED
Finisar Corp
FNSR
| $7.16M | 0.01% |
392,690
+7,891
| +2% | +$144K |
|
1132
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.15M | 0.01% |
733,789
+24,214
| +3% | +$236K |
|
|
TIVO
1133
DELISTED
Tivo Inc
TIVO
| $7.14M | 0.01% |
348,130
-4,492
| -1% | -$92.1K |
|
1134
COPT Defense Properties
CDP
$3.45B
| $7.14M | 0.01% |
272,038
-84
| -0% | -$2.2K |
|
|
SONC
1135
DELISTED
Sonic Corp
SONC
| $7.13M | 0.01% |
202,886
-4,698
| -2% | -$165K |
|
|
HAWK
1136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.13M | 0.01% |
207,935
+8,598
| +4% | +$295K |
|
1137
Matthews International
MATW
$775M
| $7.13M | 0.01% |
138,455
+3,193
| +2% | +$164K |
|
1138
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.12M | 0.01% |
86,332
-2,770
| -3% | -$228K |
|
|
CLNY
1139
DELISTED
Colony Capital, Inc.
CLNY
| $7.11M | 0.01% |
424,090
+6,354
| +2% | +$107K |
|
|
CAB
1140
DELISTED
Cabela's Inc
CAB
| $7.11M | 0.01% |
145,981
-1,525
| -1% | -$74.3K |
|
1141
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.11M | 0.01% |
207,508
-44,910
| -18% | -$1.54M |
|
1142
Applied Industrial Technologies
AIT
$10.2B
| $7.11M | 0.01% |
163,716
+3,696
| +2% | +$160K |
|
1143
Ryder
R
$7.73B
| $7.1M | 0.01% |
109,596
-4,811
| -4% | -$312K |
|
1144
Children's Place
PLCE
$162M
| $7.09M | 0.01% |
84,988
+1,793
| +2% | +$150K |
|
|
MDRX
1145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.09M | 0.01% |
537,004
+218
| +0% | +$2.88K |
|
|
WAGE
1146
DELISTED
WageWorks, Inc.
WAGE
| $7.08M | 0.01% |
139,786
+4,524
| +3% | +$229K |
|
|
ESV
1147
DELISTED
Ensco Rowan plc
ESV
| $7.07M | 0.01% |
170,528
+38,475
| +29% | +$1.6M |
|
1148
KB Home
KBH
$4.59B
| $7.07M | 0.01% |
494,988
-23,674
| -5% | -$338K |
|
1149
Rollins
ROL
$28.2B
| $7.05M | 0.01% |
584,800
-15,932
| -3% | -$192K |
|
1150
Sinclair Inc
SBGI
$971M
| $7.05M | 0.01% |
229,237
+6,509
| +3% | +$200K |
|