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 | |
|---|---|---|---|---|---|---|
|
KS
1426
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.64M | 0.01% |
335,131
+12,126
| +4% | +$168K |
|
1427
Rogers Corp
ROG
$1.47B
| $4.63M | 0.01% |
77,284
+2,345
| +3% | +$140K |
|
1428
Ally Financial
ALLY
$13B
| $4.62M | 0.01% |
246,844
-4,931
| -2% | -$92.3K |
|
|
EGOV
1429
DELISTED
NIC Inc
EGOV
| $4.61M | 0.01% |
255,673
+10,394
| +4% | +$187K |
|
|
QTS
1430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.61M | 0.01% |
97,285
+1,822
| +2% | +$86.3K |
|
1431
Clearway Energy Class C
CWEN
$3.39B
| $4.58M | 0.01% |
321,905
-33,176
| -9% | -$472K |
|
1432
Scansource
SCSC
$974M
| $4.56M | 0.01% |
112,975
-593
| -0.5% | -$23.9K |
|
|
TCF
1433
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.55M | 0.01% |
127,592
+3,390
| +3% | +$121K |
|
1434
Quaker Houghton
KWR
$2.46B
| $4.55M | 0.01% |
53,589
+1,868
| +4% | +$159K |
|
|
PF
1435
DELISTED
Pinnacle Foods, Inc.
PF
| $4.52M | 0.01% |
101,228
-18,005
| -15% | -$804K |
|
|
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
| $4.5M | 0.01% |
188,263
+3,824
| +2% | +$91.5K |
|
|
ACOR
1437
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.5M | 0.01% |
1,418
+49
| +4% | +$156K |
|
1438
The Ensign Group
ENSG
$9.69B
| $4.5M | 0.01% |
212,344
+6,820
| +3% | +$144K |
|
1439
AXIS Capital
AXS
$7.75B
| $4.49M | 0.01% |
80,975
-8,077
| -9% | -$448K |
|
|
CHK
1440
DELISTED
Chesapeake Energy Corporation
CHK
| $4.48M | 0.01% |
5,436
-354
| -6% | -$292K |
|
|
FCH
1441
DELISTED
Felcor Lodging Trust
FCH
| $4.48M | 0.01% |
551,479
+17,845
| +3% | +$145K |
|
|
AAWW
1442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.48M | 0.01% |
105,894
+2,073
| +2% | +$87.6K |
|
1443
Green Dot
GDOT
$751M
| $4.47M | 0.01% |
194,703
+4,740
| +2% | +$109K |
|
1444
Aaon
AAON
$6.7B
| $4.47M | 0.01% |
239,475
+8,697
| +4% | +$162K |
|
|
WSTC
1445
DELISTED
West Corporation
WSTC
| $4.47M | 0.01% |
195,877
+3,708
| +2% | +$84.6K |
|
|
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
| $4.47M | 0.01% |
70,182
+1,041
| +2% | +$66.3K |
|
1447
Albany International
AIN
$1.71B
| $4.46M | 0.01% |
118,702
+2,930
| +3% | +$110K |
|
|
FDC
1448
DELISTED
First Data Corporation
FDC
| $4.46M | 0.01% |
344,342
+73,848
| +27% | +$956K |
|
|
INN
1449
Summit Hotel Properties
INN
$623M
| $4.44M | 0.01% |
371,157
+1,749
| +0.5% | +$20.9K |
|
1450
Park National Corp
PRK
$2.72B
| $4.43M | 0.01% |
49,225
+1,040
| +2% | +$93.6K |
|