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 | |
|---|---|---|---|---|---|---|
1376
Sturm, Ruger & Co
RGR
$604M
| $5M | 0.01% |
73,177
+2,255
| +3% | +$154K |
|
1377
MGM Resorts International
MGM
$9.45B
| $5M | 0.01% |
233,334
-4,380
| -2% | -$93.9K |
|
|
SYKE
1378
DELISTED
SYKES Enterprises Inc
SYKE
| $4.99M | 0.01% |
165,404
+3,315
| +2% | +$100K |
|
|
SHLX
1379
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.98M | 0.01% |
135,950
-28,790
| -17% | -$1.05M |
|
1380
Chord Energy
CHRD
$6.05B
| $4.98M | 0.01% |
683,404
+80,261
| +13% | +$584K |
|
|
NTUS
1381
DELISTED
Natus Medical Inc
NTUS
| $4.97M | 0.01% |
129,395
+4,206
| +3% | +$162K |
|
1382
Synchronoss Technologies
SNCR
$65.4M
| $4.94M | 0.01% |
16,957
+535
| +3% | +$156K |
|
1383
Super Micro Computer
SMCI
$26.9B
| $4.93M | 0.01% |
1,446,670
+50,940
| +4% | +$174K |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.92M | 0.01% |
324,967
+268,728
| +478% | +$4.07M |
|
|
IMPV
1385
DELISTED
Imperva, Inc.
IMPV
| $4.92M | 0.01% |
97,381
+8,333
| +9% | +$421K |
|
1386
3D Systems Corporation
DDD
$285M
| $4.92M | 0.01% |
317,760
+9,872
| +3% | +$153K |
|
1387
Select Medical
SEM
$1.57B
| $4.91M | 0.01% |
771,716
+27,198
| +4% | +$173K |
|
|
CYS
1388
DELISTED
CYS Investments Inc.
CYS
| $4.91M | 0.01% |
603,335
+11,082
| +2% | +$90.2K |
|
1389
Televisa
TV
$1.52B
| $4.89M | 0.01% |
178,000
+24,269
| +16% | +$666K |
|
1390
Hilton Worldwide
HLT
$64.8B
| $4.89M | 0.01% |
72,317
-2,835
| -4% | -$192K |
|
1391
CareTrust REIT
CTRE
$7.64B
| $4.88M | 0.01% |
384,304
+193,703
| +102% | +$2.46M |
|
1392
SpartanNash
SPTN
$897M
| $4.88M | 0.01% |
161,025
+5,737
| +4% | +$174K |
|
|
LOGM
1393
DELISTED
LogMein, Inc.
LOGM
| $4.88M | 0.01% |
96,635
+3,095
| +3% | +$156K |
|
|
KAMN
1394
DELISTED
Kaman Corp
KAMN
| $4.87M | 0.01% |
114,105
+2,429
| +2% | +$104K |
|
1395
Essent Group
ESNT
$6.34B
| $4.87M | 0.01% |
233,955
-12,804
| -5% | -$266K |
|
1396
RH
RH
$4.09B
| $4.86M | 0.01% |
115,921
-870,060
| -88% | -$36.5M |
|
1397
Ambarella
AMBA
$3.43B
| $4.85M | 0.01% |
108,437
+3,528
| +3% | +$158K |
|
1398
Comfort Systems
FIX
$26.7B
| $4.84M | 0.01% |
152,442
+4,369
| +3% | +$139K |
|
1399
Huron Consulting
HURN
$2.45B
| $4.83M | 0.01% |
82,954
-2,366
| -3% | -$138K |
|
1400
Ironwood Pharmaceuticals
IRWD
$210M
| $4.82M | 0.01% |
526,293
+21,467
| +4% | +$197K |
|