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 | |
|---|---|---|---|---|---|---|
1601
Employers Holdings
EIG
$983M
| $3.54M | ﹤0.01% |
125,876
+1,622
| +1% | +$45.6K |
|
1602
lululemon athletica
LULU
$19B
| $3.54M | ﹤0.01% |
52,310
-13,556
| -21% | -$918K |
|
|
DRII
1603
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.54M | ﹤0.01% |
145,763
+1,943
| +1% | +$47.2K |
|
1604
Safety Insurance
SAFT
$1.1B
| $3.53M | ﹤0.01% |
61,884
+482
| +0.8% | +$27.5K |
|
|
PTLA
1605
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.53M | ﹤0.01% |
173,046
+7,299
| +4% | +$149K |
|
|
CEO
1606
DELISTED
CNOOC Limited
CEO
| $3.53M | ﹤0.01% |
30,110
| – | – |
|
|
LMNX
1607
DELISTED
Luminex Corp
LMNX
| $3.52M | ﹤0.01% |
181,449
+6,604
| +4% | +$128K |
|
|
LXFT
1608
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.51M | ﹤0.01% |
63,862
+2,182
| +4% | +$120K |
|
1609
Halozyme
HALO
$8.99B
| $3.51M | ﹤0.01% |
370,079
+14,572
| +4% | +$138K |
|
1610
Chart Industries
GTLS
$8.95B
| $3.49M | ﹤0.01% |
160,729
-5,798
| -3% | -$126K |
|
1611
Repligen
RGEN
$6.39B
| $3.48M | ﹤0.01% |
129,917
+5,487
| +4% | +$147K |
|
|
ISEE
1612
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.48M | ﹤0.01% |
82,425
+2,741
| +3% | +$116K |
|
1613
National CineMedia
NCMI
$455M
| $3.48M | ﹤0.01% |
22,877
+127
| +0.6% | +$19.3K |
|
1614
AAR Corp
AIR
$2.67B
| $3.48M | ﹤0.01% |
149,452
+4,352
| +3% | +$101K |
|
|
FCB
1615
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.48M | ﹤0.01% |
104,530
+143
| +0.1% | +$4.76K |
|
|
CBB
1616
DELISTED
Cincinnati Bell Inc.
CBB
| $3.47M | ﹤0.01% |
179,397
+4,424
| +3% | +$85.6K |
|
1617
Agree Realty
ADC
$8.09B
| $3.47M | ﹤0.01% |
90,086
+4,836
| +6% | +$186K |
|
|
CSR
1618
Centerspace
CSR
$979M
| $3.47M | ﹤0.01% |
47,732
+2,221
| +5% | +$161K |
|
1619
Towne Bank
TOWN
$2.83B
| $3.46M | ﹤0.01% |
180,122
+3,816
| +2% | +$73.2K |
|
1620
Calavo Growers
CVGW
$489M
| $3.46M | ﹤0.01% |
60,572
+2,488
| +4% | +$142K |
|
|
SEMG
1621
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | ﹤0.01% |
154,002
+6,973
| +5% | +$156K |
|
1622
Banc of California
BANC
$2.62B
| $3.43M | ﹤0.01% |
196,246
+55,741
| +40% | +$975K |
|
|
VSI
1623
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.43M | ﹤0.01% |
110,676
-12,129
| -10% | -$376K |
|
|
VWR
1624
DELISTED
VWR Corporation
VWR
| $3.43M | ﹤0.01% |
126,648
-4,267
| -3% | -$115K |
|
1625
Nelnet
NNI
$4.46B
| $3.42M | ﹤0.01% |
86,821
-2,322
| -3% | -$91.4K |
|