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 | |
|---|---|---|---|---|---|---|
1476
Atlantic Union Bankshares
AUB
$5.05B
| $4.24M | 0.01% |
171,984
+6,371
| +4% | +$157K |
|
1477
Cato Corp
CATO
$91.1M
| $4.23M | 0.01% |
109,802
+3,361
| +3% | +$130K |
|
|
NSR
1478
DELISTED
Neustar Inc
NSR
| $4.23M | 0.01% |
171,874
| – | – |
|
|
AJRD
1479
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.22M | 0.01% |
257,523
+7,782
| +3% | +$127K |
|
1480
Scholastic
SCHL
$691M
| $4.22M | 0.01% |
112,833
+2,781
| +3% | +$104K |
|
|
TLN
1481
DELISTED
Talen Energy Corporation
TLN
| $4.21M | 0.01% |
467,238
-18,159
| -4% | -$163K |
|
|
RAD
1482
DELISTED
Rite Aid Corporation
RAD
| $4.17M | 0.01% |
25,590
-4,593
| -15% | -$749K |
|
|
CSH
1483
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.16M | 0.01% |
107,677
-817
| -0.8% | -$31.6K |
|
1484
Ameris Bancorp
ABCB
$5.1B
| $4.14M | 0.01% |
139,989
+3,666
| +3% | +$108K |
|
|
LQ
1485
DELISTED
La Quinta Holdings Inc.
LQ
| $4.14M | 0.01% |
331,144
-2,236
| -0.7% | -$27.9K |
|
1486
Axon Enterprise
AXON
$59.4B
| $4.12M | 0.01% |
210,051
+6,496
| +3% | +$128K |
|
|
ZEN
1487
DELISTED
ZENDESK INC
ZEN
| $4.12M | 0.01% |
196,791
+16,527
| +9% | +$346K |
|
|
FSP
1488
Franklin Street Properties
FSP
$174M
| $4.11M | 0.01% |
387,197
+16,542
| +4% | +$176K |
|
|
BSFT
1489
DELISTED
BroadSoft, Inc.
BSFT
| $4.1M | 0.01% |
101,597
+3,551
| +4% | +$143K |
|
1490
Tompkins Financial
TMP
$1B
| $4.09M | 0.01% |
63,969
+312
| +0.5% | +$20K |
|
1491
HealthEquity
HQY
$7.97B
| $4.08M | 0.01% |
165,223
+5,424
| +3% | +$134K |
|
1492
S&T Bancorp
STBA
$1.5B
| $4.08M | 0.01% |
158,217
+4,125
| +3% | +$106K |
|
|
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
| $4.08M | 0.01% |
412,072
+9,416
| +2% | +$93.1K |
|
|
BPFH
1494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.07M | 0.01% |
355,404
+13,063
| +4% | +$150K |
|
|
ALOG
1495
DELISTED
Analogic Corp
ALOG
| $4.07M | 0.01% |
51,481
+200
| +0.4% | +$15.8K |
|
1496
American Axle
AXL
$697M
| $4.06M | 0.01% |
263,644
-80
| -0% | -$1.23K |
|
1497
Voya Financial
VOYA
$7.44B
| $4.06M | 0.01% |
136,205
+15,202
| +13% | +$453K |
|
|
BOBE
1498
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.05M | 0.01% |
86,813
-1,589
| -2% | -$74.2K |
|
|
SCAI
1499
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.05M | 0.01% |
87,550
+14,577
| +20% | +$675K |
|
|
HF
1500
DELISTED
HFF Inc.
HF
| $4.04M | 0.01% |
146,874
+5,202
| +4% | +$143K |
|