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 | |
|---|---|---|---|---|---|---|
1526
Hecla Mining
HL
$7.51B
| $3.94M | 0.01% |
1,415,810
+44,559
| +3% | +$124K |
|
|
STOR
1527
DELISTED
STORE Capital Corporation
STOR
| $3.93M | 0.01% |
151,873
+7,289
| +5% | +$189K |
|
1528
AerCap
AER
$21.8B
| $3.93M | 0.01% |
101,258
+31,978
| +46% | +$1.24M |
|
|
LTXB
1529
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.92M | 0.01% |
199,377
+4,435
| +2% | +$87.2K |
|
1530
ServisFirst Bancshares
SFBS
$4.57B
| $3.92M | 0.01% |
176,432
+4,008
| +2% | +$89K |
|
|
ABAX
1531
DELISTED
Abaxis Inc
ABAX
| $3.91M | 0.01% |
86,208
+776
| +0.9% | +$35.2K |
|
1532
Paycom
PAYC
$12.5B
| $3.91M | 0.01% |
109,883
+4,236
| +4% | +$151K |
|
1533
Alkermes
ALKS
$4.45B
| $3.9M | 0.01% |
113,951
-55,120
| -33% | -$1.88M |
|
1534
BJ's Restaurants
BJRI
$684M
| $3.89M | 0.01% |
93,608
-2,341
| -2% | -$97.3K |
|
1535
WSFS Financial
WSFS
$3.13B
| $3.89M | 0.01% |
119,570
+5,911
| +5% | +$192K |
|
1536
Canadian National Railway
CNI
$58.3B
| $3.89M | 0.01% |
62,208
-989
| -2% | -$61.8K |
|
1537
Banner Corp
BANR
$2.29B
| $3.88M | 0.01% |
92,333
+2,111
| +2% | +$88.8K |
|
|
BEL
1538
DELISTED
Belmond Ltd.
BEL
| $3.88M | 0.01% |
408,902
+41,357
| +11% | +$392K |
|
1539
Stagwell
STGW
$1.35B
| $3.87M | 0.01% |
164,131
+6,893
| +4% | +$163K |
|
|
SRCI
1540
DELISTED
SRC Energy Inc
SRCI
| $3.86M | 0.01% |
497,265
+71,724
| +17% | +$557K |
|
1541
Gibraltar Industries
ROCK
$1.78B
| $3.86M | 0.01% |
135,078
+3,069
| +2% | +$87.8K |
|
|
DPLO
1542
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.86M | 0.01% |
140,876
+19,545
| +16% | +$536K |
|
1543
Integer Holdings
ITGR
$3.55B
| $3.85M | 0.01% |
107,928
-8,142
| -7% | -$290K |
|
1544
Oxford Industries
OXM
$701M
| $3.84M | 0.01% |
57,125
+1,587
| +3% | +$107K |
|
|
RP
1545
DELISTED
RealPage, Inc.
RP
| $3.84M | 0.01% |
184,002
+8,047
| +5% | +$168K |
|
1546
MACOM Technology Solutions
MTSI
$9.82B
| $3.83M | 0.01% |
87,396
+5,157
| +6% | +$226K |
|
|
NAVG
1547
DELISTED
Navigators Group Inc
NAVG
| $3.82M | 0.01% |
90,974
+2,234
| +3% | +$93.7K |
|
1548
8x8 Inc
EGHT
$286M
| $3.8M | ﹤0.01% |
377,340
+8,529
| +2% | +$85.8K |
|
1549
Sleep Number
SNBR
$214M
| $3.8M | ﹤0.01% |
195,778
-1,319
| -0.7% | -$25.6K |
|
|
ARI
1550
Apollo Commercial Real Estate
ARI
$1.51B
| $3.8M | ﹤0.01% |
232,819
+107
| +0% | +$1.74K |
|