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 | |
|---|---|---|---|---|---|---|
1276
Gentherm
THRM
$1.07B
| $5.82M | 0.01% |
139,969
+4,528
| +3% | +$188K |
|
|
AXLL
1277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.82M | 0.01% |
266,278
-25,803
| -9% | -$564K |
|
1278
CSG Systems International
CSGS
$1.86B
| $5.81M | 0.01% |
128,674
+3,824
| +3% | +$173K |
|
1279
GATX Corp
GATX
$6.12B
| $5.8M | 0.01% |
122,122
-705
| -0.6% | -$33.5K |
|
1280
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.79M | 0.01% |
640,285
| – | – |
|
1281
Graham Holdings Company
GHC
$5.1B
| $5.77M | 0.01% |
12,023
-331
| -3% | -$159K |
|
1282
HUB Group
HUBG
$2.24B
| $5.77M | 0.01% |
282,852
+7,906
| +3% | +$161K |
|
1283
Pure Storage
PSTG
$27B
| $5.76M | 0.01% |
420,864
+99,256
| +31% | +$1.36M |
|
|
HW
1284
DELISTED
Headwaters Inc
HW
| $5.76M | 0.01% |
290,340
+10,055
| +4% | +$199K |
|
1285
Fossil Group
FOSL
$161M
| $5.76M | 0.01% |
129,602
+25,406
| +24% | +$1.13M |
|
|
AAT
1286
American Assets Trust
AAT
$1.27B
| $5.75M | 0.01% |
144,032
+10,926
| +8% | +$436K |
|
1287
Ulta Beauty
ULTA
$23.1B
| $5.75M | 0.01% |
29,655
-7,879
| -21% | -$1.53M |
|
1288
Northwest Bancshares
NWBI
$1.83B
| $5.74M | 0.01% |
424,544
+9,628
| +2% | +$130K |
|
1289
Advanced Energy
AEIS
$5.91B
| $5.73M | 0.01% |
164,831
+3,485
| +2% | +$121K |
|
1290
BGC Group
BGC
$4.82B
| $5.73M | 0.01% |
985,201
+32,588
| +3% | +$190K |
|
1291
Dorman Products
DORM
$4.93B
| $5.73M | 0.01% |
105,303
+3,055
| +3% | +$166K |
|
1292
AZZ Inc
AZZ
$3.54B
| $5.7M | 0.01% |
100,636
+3,089
| +3% | +$175K |
|
|
XIFR
1293
XPLR Infrastructure, LP
XIFR
$952M
| $5.69M | 0.01% |
209,331
-9,440
| -4% | -$257K |
|
1294
Trex
TREX
$6.49B
| $5.69M | 0.01% |
474,452
+44,228
| +10% | +$530K |
|
1295
Group 1 Automotive
GPI
$6.03B
| $5.68M | 0.01% |
96,785
+2,352
| +2% | +$138K |
|
|
SWFT
1296
DELISTED
Swift Transportation Company
SWFT
| $5.68M | 0.01% |
304,837
+5,579
| +2% | +$104K |
|
1297
Pricesmart
PSMT
$3.5B
| $5.68M | 0.01% |
67,091
+2,005
| +3% | +$170K |
|
1298
Globus Medical
GMED
$7.95B
| $5.65M | 0.01% |
238,003
+6,699
| +3% | +$159K |
|
1299
Simmons First National
SFNC
$2.96B
| $5.65M | 0.01% |
250,628
+5,904
| +2% | +$133K |
|
1300
Ormat Technologies
ORA
$5.52B
| $5.65M | 0.01% |
136,939
+4,977
| +4% | +$205K |
|