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 | |
|---|---|---|---|---|---|---|
1551
Badger Meter
BMI
$5.24B
| $3.8M | ﹤0.01% |
114,130
+4,212
| +4% | +$140K |
|
1552
Acco Brands
ACCO
$361M
| $3.79M | ﹤0.01% |
421,621
+13,407
| +3% | +$120K |
|
|
IPCC
1553
DELISTED
Infinity Property & Casualty C
IPCC
| $3.79M | ﹤0.01% |
47,036
+53
| +0.1% | +$4.27K |
|
1554
Innoviva
INVA
$1.22B
| $3.79M | ﹤0.01% |
300,619
+13,418
| +5% | +$169K |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | ﹤0.01% |
177,291
-1,708
| -1% | -$36.4K |
|
1556
Chesapeake Utilities
CPK
$2.95B
| $3.78M | ﹤0.01% |
60,050
+1,537
| +3% | +$96.8K |
|
1557
United Fire Group
UFCS
$807M
| $3.78M | ﹤0.01% |
86,256
+2,192
| +3% | +$96.1K |
|
1558
E.W. Scripps
SSP
$257M
| $3.77M | ﹤0.01% |
241,848
+8,329
| +4% | +$130K |
|
1559
Buckle
BKE
$3.04B
| $3.77M | ﹤0.01% |
111,160
+4,183
| +4% | +$142K |
|
1560
Astec Industries
ASTE
$1.06B
| $3.76M | ﹤0.01% |
80,535
+2,493
| +3% | +$116K |
|
|
ARIA
1561
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.76M | ﹤0.01% |
588,332
+24,858
| +4% | +$159K |
|
1562
First Merchants
FRME
$2.31B
| $3.75M | ﹤0.01% |
159,257
+13,329
| +9% | +$314K |
|
|
TYPE
1563
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.75M | ﹤0.01% |
156,696
+6,313
| +4% | +$151K |
|
1564
iShares Core High Dividend ETF
HDV
$11.6B
| $3.75M | ﹤0.01% |
48,009
+9,425
| +24% | +$735K |
|
|
RSTI
1565
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.74M | ﹤0.01% |
116,168
+1,074
| +0.9% | +$34.6K |
|
1566
Universal Electronics
UEIC
$62.3M
| $3.73M | ﹤0.01% |
60,106
+47
| +0.1% | +$2.91K |
|
1567
Tennant Co
TNC
$1.5B
| $3.72M | ﹤0.01% |
72,243
+2,347
| +3% | +$121K |
|
1568
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.71M | ﹤0.01% |
107,902
-692,721
| -87% | -$23.8M |
|
|
ECOL
1569
DELISTED
US Ecology, Inc.
ECOL
| $3.71M | ﹤0.01% |
83,981
+1,553
| +2% | +$68.6K |
|
1570
Workday
WDAY
$59.6B
| $3.71M | ﹤0.01% |
48,261
-1,331,679
| -97% | -$102M |
|
1571
MiMedx Group
MDXG
$1.03B
| $3.71M | ﹤0.01% |
424,146
+15,986
| +4% | +$140K |
|
|
AMTD
1572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | ﹤0.01% |
117,564
-4,714
| -4% | -$149K |
|
|
NEWP
1573
DELISTED
NEWPORT CORP
NEWP
| $3.71M | ﹤0.01% |
161,154
+2,053
| +1% | +$47.2K |
|
|
ENV
1574
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | ﹤0.01% |
136,224
+6,156
| +5% | +$167K |
|
1575
MaxLinear
MXL
$1.37B
| $3.7M | ﹤0.01% |
200,144
+18,377
| +10% | +$340K |
|