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 | |
|---|---|---|---|---|---|---|
1401
Coherent
COHR
$16B
| $4.81M | 0.01% |
221,706
+5,707
| +3% | +$124K |
|
1402
Novavax
NVAX
$1.3B
| $4.81M | 0.01% |
46,621
+1,729
| +4% | +$178K |
|
1403
Interface
TILE
$1.66B
| $4.79M | 0.01% |
258,387
+8,983
| +4% | +$167K |
|
|
HMSY
1404
DELISTED
HMS Holdings Corp.
HMSY
| $4.79M | 0.01% |
333,778
-420
| -0.1% | -$6.03K |
|
|
VER
1405
DELISTED
VEREIT, Inc.
VER
| $4.79M | 0.01% |
107,964
+1,956
| +2% | +$86.7K |
|
1406
Fabrinet
FN
$12.8B
| $4.79M | 0.01% |
147,962
+3,438
| +2% | +$111K |
|
|
SFR
1407
DELISTED
Starwood Waypoint Homes
SFR
| $4.79M | 0.01% |
193,403
+127,730
| +194% | +$3.16M |
|
1408
First Financial Bancorp
FFBC
$2.46B
| $4.77M | 0.01% |
262,466
+7,960
| +3% | +$145K |
|
1409
Shenandoah Telecom
SHEN
$749M
| $4.77M | 0.01% |
178,403
+5,621
| +3% | +$150K |
|
|
EXAM
1410
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.77M | 0.01% |
161,317
+4,836
| +3% | +$143K |
|
|
GOV
1411
DELISTED
Government Properties Income Trust
GOV
| $4.76M | 0.01% |
266,661
-2,164
| -0.8% | -$38.6K |
|
|
QLGC
1412
DELISTED
QLOGIC CORP
QLGC
| $4.76M | 0.01% |
353,879
-4,186
| -1% | -$56.3K |
|
|
ABCO
1413
DELISTED
Advisory Board Co/The
ABCO
| $4.75M | 0.01% |
147,285
+4,814
| +3% | +$155K |
|
1414
Nordic American Tanker
NAT
$673M
| $4.73M | 0.01% |
338,685
+5,474
| +2% | +$76.5K |
|
1415
KKR & Co
KKR
$129B
| $4.72M | 0.01% |
321,041
+9,216
| +3% | +$135K |
|
|
AFFX
1416
DELISTED
AFFYMETRIX INC
AFFX
| $4.7M | 0.01% |
335,465
+7,861
| +2% | +$110K |
|
|
WPX
1417
DELISTED
WPX Energy, Inc.
WPX
| $4.7M | 0.01% |
671,829
+6,274
| +0.9% | +$43.9K |
|
|
PLKI
1418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.69M | 0.01% |
90,124
+2,792
| +3% | +$145K |
|
1419
Insight Enterprises
NSIT
$3.93B
| $4.68M | 0.01% |
163,401
+5,443
| +3% | +$156K |
|
|
AAN.A
1420
DELISTED
AARON'S INC CL-A
AAN.A
| $4.68M | 0.01% |
186,406
+933
| +0.5% | +$23.4K |
|
|
IPHI
1421
DELISTED
INPHI CORPORATION
IPHI
| $4.68M | 0.01% |
140,261
+4,981
| +4% | +$166K |
|
1422
Ionis Pharmaceuticals
IONS
$10.1B
| $4.67M | 0.01% |
115,370
-21,607
| -16% | -$875K |
|
|
RPAI
1423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.01% |
294,338
-11,807
| -4% | -$187K |
|
|
ITCI
1424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.66M | 0.01% |
167,595
+11,454
| +7% | +$318K |
|
|
DWRE
1425
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.65M | 0.01% |
118,822
+7,000
| +6% | +$274K |
|