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 | |
|---|---|---|---|---|---|---|
1201
Magna International
MGA
$13.2B
| $6.47M | 0.01% |
150,561
-210,183
| -58% | -$9.03M |
|
1202
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.46M | 0.01% |
132,984
-2,242
| -2% | -$109K |
|
1203
Markel Group
MKL
$24.8B
| $6.46M | 0.01% |
7,246
-155
| -2% | -$138K |
|
1204
Adeia
ADEA
$1.71B
| $6.45M | 0.01% |
787,004
+19,615
| +3% | +$161K |
|
|
UNVR
1205
DELISTED
Univar Solutions Inc.
UNVR
| $6.45M | 0.01% |
375,259
-39,199
| -9% | -$673K |
|
|
JBTM
1206
JBT Marel Corporation
JBTM
$7.28B
| $6.42M | 0.01% |
113,812
+3,517
| +3% | +$198K |
|
|
MDVN
1207
DELISTED
MEDIVATION, INC.
MDVN
| $6.42M | 0.01% |
139,633
-4,721
| -3% | -$217K |
|
|
FNGN
1208
DELISTED
Financial Engines, Inc.
FNGN
| $6.4M | 0.01% |
203,662
+7,621
| +4% | +$240K |
|
1209
Brink's
BCO
$4.9B
| $6.38M | 0.01% |
189,890
+5,843
| +3% | +$196K |
|
|
CATM
1210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.36M | 0.01% |
176,752
+5,650
| +3% | +$203K |
|
1211
Bunge Global
BG
$16.4B
| $6.36M | 0.01% |
112,178
+23,611
| +27% | +$1.34M |
|
|
CCP
1212
DELISTED
Care Capital Properties, Inc.
CCP
| $6.34M | 0.01% |
236,314
-1,988
| -0.8% | -$53.4K |
|
|
CPN
1213
DELISTED
Calpine Corporation
CPN
| $6.34M | 0.01% |
417,990
-152,812
| -27% | -$2.32M |
|
|
KNGT
1214
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.34M | 0.01% |
242,330
+6,413
| +3% | +$168K |
|
|
MINI
1215
DELISTED
Mobile Mini Inc
MINI
| $6.32M | 0.01% |
191,507
+4,919
| +3% | +$162K |
|
1216
Cal-Maine
CALM
$5.38B
| $6.32M | 0.01% |
121,661
-2,911
| -2% | -$151K |
|
|
MORE
1217
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.3M | 0.01% |
639,269
+15,346
| +2% | +$151K |
|
1218
ICICI Bank
IBN
$114B
| $6.29M | 0.01% |
966,153
+221
| +0% | +$1.44K |
|
|
AXE
1219
DELISTED
Anixter International Inc
AXE
| $6.28M | 0.01% |
120,522
+2,634
| +2% | +$137K |
|
|
ISCA
1220
DELISTED
International Speedway Corp
ISCA
| $6.27M | 0.01% |
169,906
+5,217
| +3% | +$193K |
|
1221
J&J Snack Foods
JJSF
$2.09B
| $6.27M | 0.01% |
57,878
+1,942
| +3% | +$210K |
|
|
NPBC
1222
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.26M | 0.01% |
588,374
+8,135
| +1% | +$86.6K |
|
1223
AMN Healthcare
AMN
$727M
| $6.25M | 0.01% |
185,957
+5,771
| +3% | +$194K |
|
|
NYRT
1224
DELISTED
New York REIT, Inc.
NYRT
| $6.25M | 0.01% |
61,839
+1,263
| +2% | +$128K |
|
1225
Dine Brands
DIN
$372M
| $6.23M | 0.01% |
66,623
+982
| +1% | +$91.8K |
|