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 | |
|---|---|---|---|---|---|---|
1151
Protolabs
PRLB
$1.2B
| $7.04M | 0.01% |
91,266
+12,959
| +17% | +$999K |
|
1152
Capitol Federal Financial
CFFN
$855M
| $7M | 0.01% |
528,151
+7,303
| +1% | +$96.8K |
|
|
WELL.PRI
1153
DELISTED
Welltower Inc.
WELL.PRI
| $6.99M | 0.01% |
112,489
-1,710
| -1% | -$106K |
|
|
PKY
1154
DELISTED
Parkway, Inc.
PKY
| $6.98M | 0.01% |
445,761
+10,376
| +2% | +$162K |
|
|
EXPR
1155
DELISTED
Express, Inc.
EXPR
| $6.98M | 0.01% |
16,291
+473
| +3% | +$203K |
|
1156
Grand Canyon Education
LOPE
$5.88B
| $6.96M | 0.01% |
162,898
+5,504
| +3% | +$235K |
|
1157
Moog
MOG.A
$6.38B
| $6.96M | 0.01% |
152,410
+3,984
| +3% | +$182K |
|
|
WBC
1158
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.93M | 0.01% |
64,810
-69,830
| -52% | -$7.47M |
|
|
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.93M | 0.01% |
101,969
-825
| -0.8% | -$56K |
|
1160
ATI
ATI
$10.5B
| $6.91M | 0.01% |
424,126
+12,494
| +3% | +$204K |
|
|
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.89M | 0.01% |
105,234
+3,667
| +4% | +$240K |
|
1162
Bloomin' Brands
BLMN
$589M
| $6.89M | 0.01% |
408,154
-6,522
| -2% | -$110K |
|
|
COR
1163
DELISTED
Coresite Realty Corporation
COR
| $6.87M | 0.01% |
98,161
+2,522
| +3% | +$177K |
|
1164
Entegris
ENTG
$12.6B
| $6.86M | 0.01% |
503,749
+14,291
| +3% | +$195K |
|
1165
Community Bank
CBU
$3.15B
| $6.84M | 0.01% |
179,093
+7,497
| +4% | +$286K |
|
1166
Unifirst Corp
UNF
$3.27B
| $6.83M | 0.01% |
62,602
+1,072
| +2% | +$117K |
|
1167
John Wiley & Sons Class A
WLY
$2.24B
| $6.83M | 0.01% |
139,660
+111
| +0.1% | +$5.43K |
|
1168
MGE Energy Inc
MGEE
$3.14B
| $6.81M | 0.01% |
130,292
+3,293
| +3% | +$172K |
|
1169
Matsons
MATX
$3.37B
| $6.81M | 0.01% |
169,441
+4,445
| +3% | +$179K |
|
1170
EXL Service
EXLS
$7.13B
| $6.81M | 0.01% |
656,860
+20,905
| +3% | +$217K |
|
1171
Wendy's
WEN
$1.88B
| $6.8M | 0.01% |
624,239
+2,910
| +0.5% | +$31.7K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $6.79M | 0.01% |
509,281
+14,285
| +3% | +$190K |
|
1173
La-Z-Boy
LZB
$1.44B
| $6.76M | 0.01% |
252,633
+4,533
| +2% | +$121K |
|
1174
Genesco
GCO
$365M
| $6.75M | 0.01% |
93,468
-5,158
| -5% | -$373K |
|
1175
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $6.75M | 0.01% |
561,790
| – | – |
|