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 | |
|---|---|---|---|---|---|---|
|
GG
1176
DELISTED
Goldcorp Inc
GG
| $6.71M | 0.01% |
413,517
-97,219
| -19% | -$1.58M |
|
1177
Mueller Industries
MLI
$10.9B
| $6.7M | 0.01% |
455,744
+14,686
| +3% | +$216K |
|
|
RAX
1178
DELISTED
Rackspace Hosting Inc
RAX
| $6.7M | 0.01% |
310,355
-16,659
| -5% | -$360K |
|
1179
Cameco
CCJ
$34.8B
| $6.69M | 0.01% |
520,977
-5,224
| -1% | -$67.1K |
|
1180
Pacira BioSciences
PCRX
$1.21B
| $6.69M | 0.01% |
126,249
+3,612
| +3% | +$191K |
|
|
VMW
1181
DELISTED
VMware, Inc
VMW
| $6.68M | 0.01% |
127,772
+41,304
| +48% | +$2.16M |
|
|
CHSP
1182
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.68M | 0.01% |
252,621
+5,005
| +2% | +$132K |
|
1183
Simpson Manufacturing
SSD
$8.07B
| $6.68M | 0.01% |
175,011
+3,431
| +2% | +$131K |
|
1184
Churchill Downs
CHDN
$6.93B
| $6.68M | 0.01% |
270,828
+4,548
| +2% | +$112K |
|
|
CRAY
1185
DELISTED
Cray, Inc.
CRAY
| $6.67M | 0.01% |
159,214
+22,930
| +17% | +$961K |
|
1186
Marriott Vacations Worldwide
VAC
$2.75B
| $6.66M | 0.01% |
98,656
-5,461
| -5% | -$369K |
|
|
XHR
1187
Xenia Hotels & Resorts
XHR
$1.41B
| $6.63M | 0.01% |
424,128
+8,974
| +2% | +$140K |
|
|
TGI
1188
DELISTED
Triumph Group
TGI
| $6.62M | 0.01% |
210,305
-12,398
| -6% | -$390K |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.61M | 0.01% |
20,165
+426
| +2% | +$140K |
|
1190
Rambus
RMBS
$9.53B
| $6.61M | 0.01% |
480,347
+43,507
| +10% | +$598K |
|
1191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.6M | 0.01% |
128,388
+25,673
| +25% | +$1.32M |
|
1192
Compass Minerals
CMP
$771M
| $6.58M | 0.01% |
92,902
-2,418
| -3% | -$171K |
|
|
GRUB
1193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.58M | 0.01% |
130,849
+4,829
| +4% | +$243K |
|
|
MBLY
1194
DELISTED
Mobileye N.V.
MBLY
| $6.57M | 0.01% |
176,278
-1,679,114
| -90% | -$62.6M |
|
1195
Charter Communications
CHTR
$36B
| $6.57M | 0.01% |
32,454
-1,551
| -5% | -$314K |
|
1196
HEICO Class A
HEI.A
$35.3B
| $6.56M | 0.01% |
269,336
+9,981
| +4% | +$243K |
|
1197
Boyd Gaming
BYD
$6.9B
| $6.53M | 0.01% |
316,226
+9,515
| +3% | +$197K |
|
1198
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.53M | 0.01% |
363,170
+12,040
| +3% | +$216K |
|
1199
Watts Water Technologies
WTS
$9.47B
| $6.52M | 0.01% |
118,237
+1,939
| +2% | +$107K |
|
1200
IMAX
IMAX
$1.71B
| $6.5M | 0.01% |
208,964
+851
| +0.4% | +$26.5K |
|