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 | |
|---|---|---|---|---|---|---|
1451
Innospec
IOSP
$2.05B
| $4.42M | 0.01% |
102,028
+1,898
| +2% | +$82.3K |
|
1452
Emergent Biosolutions
EBS
$434M
| $4.42M | 0.01% |
121,585
+3,138
| +3% | +$114K |
|
1453
AMERISAFE
AMSF
$841M
| $4.4M | 0.01% |
83,695
+1,751
| +2% | +$92K |
|
1454
Kearny Financial
KRNY
$412M
| $4.39M | 0.01% |
355,534
+9,709
| +3% | +$120K |
|
1455
iRobot
IRBT
$107M
| $4.38M | 0.01% |
124,193
+3,547
| +3% | +$125K |
|
1456
Methode Electronics
MEI
$287M
| $4.38M | 0.01% |
149,681
+4,361
| +3% | +$128K |
|
|
KND
1457
DELISTED
Kindred Healthcare
KND
| $4.37M | 0.01% |
354,199
+8,570
| +2% | +$106K |
|
1458
Skywest
SKYW
$4.35B
| $4.35M | 0.01% |
217,776
+6,061
| +3% | +$121K |
|
1459
Stepan Co
SCL
$1.09B
| $4.34M | 0.01% |
78,513
+2,886
| +4% | +$160K |
|
1460
WesBanco
WSBC
$3.03B
| $4.33M | 0.01% |
145,796
+4,127
| +3% | +$123K |
|
1461
ESCO Technologies
ESE
$5.38B
| $4.32M | 0.01% |
110,721
+3,120
| +3% | +$122K |
|
|
VRTU
1462
DELISTED
Virtusa Corporation
VRTU
| $4.31M | 0.01% |
115,163
+4,040
| +4% | +$151K |
|
|
BNCL
1463
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.31M | 0.01% |
314,442
+7,956
| +3% | +$109K |
|
1464
Petrobras Class A
PBR.A
$75.2B
| $4.3M | 0.01% |
950,000
-190,000
| -17% | -$861K |
|
1465
Steelcase
SCS
$1.93B
| $4.3M | 0.01% |
288,319
+3,475
| +1% | +$51.9K |
|
|
TBI
1466
Trueblue
TBI
$179M
| $4.3M | 0.01% |
164,485
+5,077
| +3% | +$133K |
|
|
TFM
1467
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.3M | 0.01% |
150,729
+6,306
| +4% | +$180K |
|
1468
Cheniere Energy
LNG
$51.9B
| $4.3M | 0.01% |
127,083
-1,589
| -1% | -$53.8K |
|
1469
Merit Medical Systems
MMSI
$5.07B
| $4.3M | 0.01% |
232,504
-19,663
| -8% | -$364K |
|
1470
Adtran
ADTN
$809M
| $4.27M | 0.01% |
211,364
+6,557
| +3% | +$133K |
|
|
EBIX
1471
DELISTED
Ebix Inc
EBIX
| $4.27M | 0.01% |
104,576
+3,630
| +4% | +$148K |
|
1472
Otter Tail
OTTR
$3.48B
| $4.26M | 0.01% |
143,754
+6,329
| +5% | +$187K |
|
|
DGI
1473
DELISTED
DigitalGlobe Inc.
DGI
| $4.26M | 0.01% |
246,042
-23,034
| -9% | -$399K |
|
|
GWB
1474
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.25M | 0.01% |
155,894
+3,287
| +2% | +$89.6K |
|
|
UCB
1475
United Community Banks, Inc.
UCB
$3.94B
| $4.25M | 0.01% |
229,821
+8,466
| +4% | +$156K |
|