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 | |
|---|---|---|---|---|---|---|
1326
California Water Service
CWT
$2.75B
| $5.38M | 0.01% |
201,407
+25,367
| +14% | +$678K |
|
|
LNKD
1327
DELISTED
LinkedIn Corporation
LNKD
| $5.38M | 0.01% |
47,068
-196,947
| -81% | -$22.5M |
|
|
RPT
1328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.38M | 0.01% |
298,201
+1,350
| +0.5% | +$24.3K |
|
1329
iShares US Industrials ETF
IYJ
$1.68B
| $5.37M | 0.01% |
100,352
-7,306
| -7% | -$391K |
|
|
WMGI
1330
DELISTED
Wright Medical Group Inc
WMGI
| $5.37M | 0.01% |
323,296
+7,722
| +2% | +$128K |
|
|
CBM
1331
DELISTED
Cambrex Corporation
CBM
| $5.36M | 0.01% |
121,868
+1,760
| +1% | +$77.4K |
|
|
JOY
1332
DELISTED
Joy Global Inc
JOY
| $5.36M | 0.01% |
333,598
+40,741
| +14% | +$655K |
|
1333
Invesco Mortgage Capital
IVR
$503M
| $5.35M | 0.01% |
43,953
-2,490
| -5% | -$303K |
|
1334
Palo Alto Networks
PANW
$132B
| $5.35M | 0.01% |
196,752
+5,622
| +3% | +$153K |
|
1335
Horace Mann Educators
HMN
$1.93B
| $5.35M | 0.01% |
168,791
-519
| -0.3% | -$16.4K |
|
1336
O-I Glass
OI
$1.99B
| $5.35M | 0.01% |
335,130
-62,284
| -16% | -$994K |
|
|
SWC
1337
DELISTED
Stillwater Mining Co
SWC
| $5.31M | 0.01% |
498,730
+11,527
| +2% | +$123K |
|
1338
Hilltop Holdings
HTH
$2.18B
| $5.28M | 0.01% |
279,459
+7,396
| +3% | +$140K |
|
1339
Westamerica Bancorp
WABC
$1.24B
| $5.27M | 0.01% |
108,218
+2,610
| +2% | +$127K |
|
1340
MRC Global
MRC
$1.25B
| $5.26M | 0.01% |
400,500
-24,459
| -6% | -$321K |
|
1341
Fresh Del Monte Produce
FDP
$1.7B
| $5.26M | 0.01% |
125,053
+2,023
| +2% | +$85.1K |
|
|
AYR
1342
DELISTED
Aircastle Limited
AYR
| $5.25M | 0.01% |
236,205
+4,536
| +2% | +$101K |
|
|
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.25M | 0.01% |
203,886
+4,411
| +2% | +$114K |
|
|
HTS
1344
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.24M | 0.01% |
366,470
+6,222
| +2% | +$89K |
|
|
PEGI
1345
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.24M | 0.01% |
274,571
-5,610
| -2% | -$107K |
|
1346
Exponent
EXPO
$3.55B
| $5.24M | 0.01% |
205,254
+6,416
| +3% | +$164K |
|
1347
Enpro
NPO
$4.66B
| $5.23M | 0.01% |
90,721
+865
| +1% | +$49.9K |
|
|
AKRX
1348
DELISTED
Akorn, Inc.
AKRX
| $5.22M | 0.01% |
221,856
-3,730
| -2% | -$87.8K |
|
1349
Caleres
CAL
$507M
| $5.18M | 0.01% |
183,205
+3,686
| +2% | +$104K |
|
1350
Smith & Wesson
SWBI
$415M
| $5.18M | 0.01% |
253,306
+7,439
| +3% | +$152K |
|