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 | |
|---|---|---|---|---|---|---|
|
WPG
1301
DELISTED
Washington Prime Group Inc.
WPG
| $5.63M | 0.01% |
65,861
+6,762
| +11% | +$578K |
|
1302
PBF Energy
PBF
$3.31B
| $5.61M | 0.01% |
169,043
-22,609
| -12% | -$751K |
|
|
TSRO
1303
DELISTED
TESARO, Inc.
TSRO
| $5.57M | 0.01% |
126,552
+9,459
| +8% | +$416K |
|
|
ESGR
1304
DELISTED
Enstar Group
ESGR
| $5.57M | 0.01% |
34,229
+568
| +2% | +$92.3K |
|
1305
CONMED
CNMD
$1.63B
| $5.55M | 0.01% |
132,424
+2,322
| +2% | +$97.4K |
|
1306
Diamondback Energy
FANG
$40.4B
| $5.54M | 0.01% |
71,806
+23,543
| +49% | +$1.82M |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.54M | 0.01% |
329,655
-1,585
| -0.5% | -$26.6K |
|
1308
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.54M | 0.01% |
42,412
-1,562
| -4% | -$204K |
|
1309
PRA Group
PRAA
$653M
| $5.53M | 0.01% |
188,184
+5,453
| +3% | +$160K |
|
|
EVER
1310
DELISTED
Everbank Financial Corp
EVER
| $5.53M | 0.01% |
366,505
+6,613
| +2% | +$99.8K |
|
|
FRC
1311
DELISTED
First Republic Bank
FRC
| $5.53M | 0.01% |
82,989
-6,654
| -7% | -$443K |
|
1312
Provident Financial Services
PFS
$2.59B
| $5.52M | 0.01% |
273,577
+4,487
| +2% | +$90.6K |
|
1313
Brady Corp
BRC
$3.69B
| $5.51M | 0.01% |
205,141
+5,272
| +3% | +$142K |
|
1314
Mueller Water Products
MWA
$3.86B
| $5.5M | 0.01% |
556,983
+18,195
| +3% | +$180K |
|
|
SIR
1315
DELISTED
SELECT INCOME REIT
SIR
| $5.5M | 0.01% |
542,988
+12,340
| +2% | +$125K |
|
1316
Sabra Healthcare REIT
SBRA
$4.54B
| $5.5M | 0.01% |
273,755
+7,574
| +3% | +$152K |
|
1317
DNOW Inc
DNOW
$1.65B
| $5.49M | 0.01% |
309,585
+2,005
| +0.7% | +$35.5K |
|
|
AIRM
1318
DELISTED
Air Methods Corp
AIRM
| $5.48M | 0.01% |
151,411
+4,271
| +3% | +$155K |
|
1319
NETGEAR
NTGR
$823M
| $5.46M | 0.01% |
135,248
+3,390
| +3% | +$137K |
|
|
EDE
1320
DELISTED
Empire District Electric
EDE
| $5.46M | 0.01% |
165,120
+4,428
| +3% | +$146K |
|
1321
Matador Resources
MTDR
$6.16B
| $5.45M | 0.01% |
287,676
+31,683
| +12% | +$601K |
|
1322
Forward Air
FWRD
$913M
| $5.45M | 0.01% |
120,157
+3,619
| +3% | +$164K |
|
|
SYNT
1323
DELISTED
Syntel Inc
SYNT
| $5.43M | 0.01% |
108,840
+3,295
| +3% | +$165K |
|
1324
Universal Corp
UVV
$1.38B
| $5.41M | 0.01% |
95,231
+1,787
| +2% | +$102K |
|
|
FLTX
1325
DELISTED
Fleetmatics Group PLC
FLTX
| $5.4M | 0.01% |
132,572
+4,730
| +4% | +$193K |
|