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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1226
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.22M | 0.01% |
5,073
+41
| +0.8% | +$50.3K |
|
1227
Enovis
ENOV
$1.81B
| $6.2M | 0.01% |
125,983
+902
| +0.7% | +$44.4K |
|
1228
Enerpac Tool Group
EPAC
$2.33B
| $6.2M | 0.01% |
250,887
+3,428
| +1% | +$84.7K |
|
|
CSOD
1229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.18M | 0.01% |
188,554
+7,904
| +4% | +$259K |
|
1230
Incyte
INCY
$16.8B
| $6.18M | 0.01% |
85,219
-27,613
| -24% | -$2M |
|
1231
Northwest Natural Holdings
NWN
$1.73B
| $6.17M | 0.01% |
114,595
+1,898
| +2% | +$102K |
|
1232
American States Water
AWR
$2.83B
| $6.16M | 0.01% |
156,548
+2,393
| +2% | +$94.2K |
|
1233
Fidelity National Financial
FNF
$16.5B
| $6.15M | 0.01% |
261,244
-14,096
| -5% | -$332K |
|
|
WFT
1234
DELISTED
Weatherford International plc
WFT
| $6.14M | 0.01% |
789,631
+24,205
| +3% | +$188K |
|
1235
Arch Capital
ACGL
$34.4B
| $6.14M | 0.01% |
258,897
-27,741
| -10% | -$657K |
|
|
CHMT
1236
DELISTED
Chemtura Corporation
CHMT
| $6.13M | 0.01% |
232,236
+6,592
| +3% | +$174K |
|
1237
Celanese
CE
$5.13B
| $6.12M | 0.01% |
93,503
-3,816
| -4% | -$250K |
|
1238
Kennametal
KMT
$1.6B
| $6.12M | 0.01% |
271,923
+43,278
| +19% | +$973K |
|
1239
Evercore
EVR
$13.3B
| $6.11M | 0.01% |
118,106
+1,736
| +1% | +$89.8K |
|
|
LTRPA
1240
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.11M | 0.01% |
275,484
+6,599
| +2% | +$146K |
|
1241
Community Health Systems
CYH
$420M
| $6.09M | 0.01% |
398,245
-1,031,280
| -72% | -$15.8M |
|
1242
Digital Realty Trust
DLR
$59.6B
| $6.09M | 0.01% |
68,839
+1,821
| +3% | +$161K |
|
1243
Columbia Sportswear
COLM
$3.05B
| $6.07M | 0.01% |
101,007
+2,525
| +3% | +$152K |
|
1244
WD-40
WDFC
$2.88B
| $6.06M | 0.01% |
56,095
+1,643
| +3% | +$177K |
|
1245
Meritage Homes
MTH
$5.77B
| $6.06M | 0.01% |
332,166
+6,848
| +2% | +$125K |
|
1246
LCI Industries
LCII
$2.52B
| $6.05M | 0.01% |
93,870
+2,933
| +3% | +$189K |
|
|
TCF
1247
DELISTED
TCF Financial Corporation
TCF
| $6.05M | 0.01% |
493,509
+6,867
| +1% | +$84.2K |
|
|
PNK
1248
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.05M | 0.01% |
172,306
-894
| -0.5% | -$31.4K |
|
|
AVP
1249
DELISTED
Avon Products, Inc.
AVP
| $6.03M | 0.01% |
1,253,603
-2,255
| -0.2% | -$10.8K |
|
|
AF
1250
DELISTED
Astoria Financial Corporation
AF
| $6.03M | 0.01% |
380,708
+6,098
| +2% | +$96.6K |
|