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 | |
|---|---|---|---|---|---|---|
|
ARGO
1251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.03M | 0.01% |
132,853
+2,270
| +2% | +$103K |
|
1252
Semtech
SMTC
$5.29B
| $6.02M | 0.01% |
273,560
-33,600
| -11% | -$739K |
|
1253
Old National Bancorp
ONB
$8.78B
| $6.01M | 0.01% |
493,203
+11,158
| +2% | +$136K |
|
1254
Mercury Insurance
MCY
$4.38B
| $6M | 0.01% |
108,046
+15,023
| +16% | +$834K |
|
1255
Kaiser Aluminum
KALU
$1.25B
| $5.99M | 0.01% |
70,817
+2,055
| +3% | +$174K |
|
|
LXK
1256
DELISTED
Lexmark Intl Inc
LXK
| $5.96M | 0.01% |
178,343
+1,232
| +0.7% | +$41.2K |
|
1257
ICU Medical
ICUI
$3.33B
| $5.95M | 0.01% |
57,123
+1,467
| +3% | +$153K |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.95M | 0.01% |
329,563
+6,558
| +2% | +$118K |
|
|
STMP
1259
DELISTED
Stamps.com, Inc.
STMP
| $5.95M | 0.01% |
55,954
+1,750
| +3% | +$186K |
|
1260
OSI Systems
OSIS
$4.03B
| $5.94M | 0.01% |
90,690
-3,507
| -4% | -$230K |
|
|
FMBI
1261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.94M | 0.01% |
329,556
+7,578
| +2% | +$137K |
|
|
TUMI
1262
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.93M | 0.01% |
221,020
+7,756
| +4% | +$208K |
|
1263
Asbury Automotive
ABG
$4.97B
| $5.92M | 0.01% |
98,916
+14,360
| +17% | +$859K |
|
|
EPAY
1264
DELISTED
Bottomline Technologies Inc
EPAY
| $5.92M | 0.01% |
194,031
-5,289
| -3% | -$161K |
|
1265
RBC Bearings
RBC
$12.2B
| $5.91M | 0.01% |
80,694
+2,752
| +4% | +$202K |
|
1266
Franklin Electric
FELE
$4.31B
| $5.9M | 0.01% |
183,299
+6,043
| +3% | +$194K |
|
1267
Greif
GEF
$3.6B
| $5.89M | 0.01% |
179,729
+5,320
| +3% | +$174K |
|
1268
Papa John's
PZZA
$1.64B
| $5.88M | 0.01% |
108,459
-626
| -0.6% | -$33.9K |
|
|
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.88M | 0.01% |
258,679
+46,430
| +22% | +$1.05M |
|
|
SFLY
1270
DELISTED
Shutterfly, Inc.
SFLY
| $5.87M | 0.01% |
126,534
+4,550
| +4% | +$211K |
|
1271
Plexus
PLXS
$3.8B
| $5.85M | 0.01% |
148,111
+3,774
| +3% | +$149K |
|
1272
Korn Ferry
KFY
$3.93B
| $5.85M | 0.01% |
206,703
+8,039
| +4% | +$227K |
|
1273
Power Integrations
POWI
$2.56B
| $5.83M | 0.01% |
234,916
+6,906
| +3% | +$171K |
|
|
GK
1274
DELISTED
G&K Services Inc
GK
| $5.83M | 0.01% |
79,564
+2,449
| +3% | +$179K |
|
1275
SouthState Bank Corporation
SSB
$10.3B
| $5.82M | 0.01% |
90,681
+1,900
| +2% | +$122K |
|