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 | |
|---|---|---|---|---|---|---|
|
FINL
1501
DELISTED
Finish Line
FINL
| $4.03M | 0.01% |
190,948
+4,909
| +3% | +$104K |
|
1502
HEICO
HEI
$44.4B
| $4.02M | 0.01% |
163,208
+4,260
| +3% | +$105K |
|
1503
Mativ Holdings
MATV
$674M
| $4.01M | 0.01% |
127,344
+2,660
| +2% | +$83.7K |
|
|
YDKN
1504
DELISTED
Yadkin Financial Corporation
YDKN
| $4M | 0.01% |
169,125
+71,503
| +73% | +$1.69M |
|
1505
Petrobras
PBR
$81.4B
| $4M | 0.01% |
685,000
+71,991
| +12% | +$420K |
|
|
HRG
1506
DELISTED
HRG Group, Inc.
HRG
| $4M | 0.01% |
286,941
+8,707
| +3% | +$121K |
|
1507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4M | 0.01% |
60,125
+17,614
| +41% | +$1.17M |
|
|
CYNO
1508
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.99M | 0.01% |
90,425
+1,262
| +1% | +$55.7K |
|
1509
Rexford Industrial Realty
REXR
$10.3B
| $3.99M | 0.01% |
219,592
+472
| +0.2% | +$8.57K |
|
|
TWTR
1510
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.01% |
240,934
-287,905
| -54% | -$4.76M |
|
|
CKH
1511
DELISTED
Seacor Holdings Inc.
CKH
| $3.99M | 0.01% |
75,722
-1,704
| -2% | -$89.7K |
|
1512
MBIA
MBI
$393M
| $3.99M | 0.01% |
450,388
-57,404
| -11% | -$508K |
|
|
MAGN
1513
Magnera Corporation
MAGN
$393M
| $3.99M | 0.01% |
14,790
+389
| +3% | +$105K |
|
|
RWT
1514
Redwood Trust
RWT
$804M
| $3.98M | 0.01% |
304,468
-11,422
| -4% | -$149K |
|
|
CCMP
1515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.98M | 0.01% |
97,335
+2,803
| +3% | +$115K |
|
1516
ServiceNow
NOW
$193B
| $3.98M | 0.01% |
65,046
-5,474
| -8% | -$335K |
|
1517
Tootsie Roll Industries
TR
$2.92B
| $3.98M | 0.01% |
148,531
+3,496
| +2% | +$93.6K |
|
1518
Terreno Realty
TRNO
$6.05B
| $3.97M | 0.01% |
169,470
+806
| +0.5% | +$18.9K |
|
|
PSXP
1519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | 0.01% |
63,480
-13,430
| -17% | -$841K |
|
1520
Standex International
SXI
$2.47B
| $3.97M | 0.01% |
51,027
+1,550
| +3% | +$121K |
|
1521
American Woodmark
AMWD
$995M
| $3.97M | 0.01% |
53,207
+2,068
| +4% | +$154K |
|
1522
Omnicell
OMCL
$1.46B
| $3.97M | 0.01% |
142,305
+5,444
| +4% | +$152K |
|
|
TLMR
1523
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.97M | 0.01% |
219,175
+2,433
| +1% | +$44K |
|
|
LOCK
1524
DELISTED
LifeLock, Inc.
LOCK
| $3.96M | 0.01% |
328,455
+11,192
| +4% | +$135K |
|
1525
Scorpio Tankers
STNG
$2.99B
| $3.95M | 0.01% |
67,698
+466
| +0.7% | +$27.2K |
|