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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$3.07B
| $3.7M | ﹤0.01% |
197,433
-111,782
| -36% | -$2.09M |
|
|
CUB
1577
DELISTED
Cubic Corporation
CUB
| $3.7M | ﹤0.01% |
92,553
+3,183
| +4% | +$127K |
|
|
KNL
1578
DELISTED
Knoll, Inc.
KNL
| $3.69M | ﹤0.01% |
170,532
+6,521
| +4% | +$141K |
|
1579
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.69M | ﹤0.01% |
39,248
| – | – |
|
1580
Andersons Inc
ANDE
$1.38B
| $3.69M | ﹤0.01% |
117,407
+1,188
| +1% | +$37.3K |
|
|
WP
1581
DELISTED
Worldpay, Inc.
WP
| $3.68M | ﹤0.01% |
68,284
-16,554
| -20% | -$892K |
|
|
IHS
1582
DELISTED
IHS INC CL-A COM STK
IHS
| $3.68M | ﹤0.01% |
29,599
-1,819
| -6% | -$226K |
|
1583
Ares Capital
ARCC
$15.7B
| $3.66M | ﹤0.01% |
246,880
-80,745
| -25% | -$1.2M |
|
1584
SiriusPoint
SPNT
$2.22B
| $3.65M | ﹤0.01% |
321,157
+8,924
| +3% | +$101K |
|
|
MDR
1585
DELISTED
McDermott International
MDR
| $3.65M | ﹤0.01% |
297,195
+1,764
| +0.6% | +$21.6K |
|
1586
Federal Signal
FSS
$7.64B
| $3.64M | ﹤0.01% |
274,722
+4,960
| +2% | +$65.8K |
|
1587
Liberty Broadband Class A
LBRDA
$8.65B
| $3.63M | ﹤0.01% |
62,477
-11,920
| -16% | -$693K |
|
|
RDUS
1588
DELISTED
Radius Health, Inc.
RDUS
| $3.61M | ﹤0.01% |
114,955
+4,135
| +4% | +$130K |
|
1589
Heartland Express
HTLD
$656M
| $3.61M | ﹤0.01% |
194,642
-431
| -0.2% | -$8K |
|
1590
Cooper-Standard Automotive
CPS
$667M
| $3.61M | ﹤0.01% |
50,213
+219
| +0.4% | +$15.7K |
|
1591
Upbound Group
UPBD
$1.45B
| $3.6M | ﹤0.01% |
227,293
-93,328
| -29% | -$1.48M |
|
|
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
| $3.58M | ﹤0.01% |
58,895
+2,489
| +4% | +$151K |
|
1593
SiriusXM
SIRI
$7.84B
| $3.57M | ﹤0.01% |
90,403
-12,263
| -12% | -$484K |
|
1594
Red Robin
RRGB
$121M
| $3.57M | ﹤0.01% |
55,373
+1,901
| +4% | +$123K |
|
|
USCR
1595
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
59,915
+8,417
| +16% | +$502K |
|
1596
Aramark
ARMK
$10.1B
| $3.56M | ﹤0.01% |
149,037
-25,365
| -15% | -$607K |
|
|
KKD
1597
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.56M | ﹤0.01% |
228,340
+8,215
| +4% | +$128K |
|
1598
Stewart Information Services
STC
$2.09B
| $3.56M | ﹤0.01% |
98,063
-500
| -0.5% | -$18.1K |
|
1599
FibroGen
FGEN
$48.6M
| $3.56M | ﹤0.01% |
6,684
+262
| +4% | +$139K |
|
|
BLOX
1600
DELISTED
Infoblox Inc
BLOX
| $3.56M | ﹤0.01% |
208,023
+13,780
| +7% | +$236K |
|