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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Paper
CLW
$344M
| $3.41M | ﹤0.01% |
70,371
+350
| +0.5% | +$17K |
|
|
VA
1627
DELISTED
Virgin America Inc.
VA
| $3.41M | ﹤0.01% |
88,397
+3,819
| +5% | +$147K |
|
|
CIR
1628
DELISTED
CIRCOR International, Inc
CIR
| $3.4M | ﹤0.01% |
73,296
+2,706
| +4% | +$126K |
|
|
TLRD
1629
DELISTED
Tailored Brands, Inc.
TLRD
| $3.4M | ﹤0.01% |
+189,651
| New | +$3.4M |
|
|
CALD
1630
DELISTED
Callidus Software, Inc.
CALD
| $3.4M | ﹤0.01% |
203,540
+9,027
| +5% | +$151K |
|
1631
Ubiquiti
UI
$36.6B
| $3.39M | ﹤0.01% |
102,012
-1,314
| -1% | -$43.7K |
|
|
ZLTQ
1632
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.39M | ﹤0.01% |
124,630
+15,586
| +14% | +$423K |
|
1633
First Commonwealth Financial
FCF
$1.84B
| $3.38M | ﹤0.01% |
381,329
+11,709
| +3% | +$104K |
|
1634
Ethan Allen Interiors
ETD
$742M
| $3.38M | ﹤0.01% |
106,164
+367
| +0.3% | +$11.7K |
|
1635
Primoris Services
PRIM
$6.59B
| $3.38M | ﹤0.01% |
138,913
+5,120
| +4% | +$124K |
|
|
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
| $3.37M | ﹤0.01% |
163,473
+1,618
| +1% | +$33.3K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $3.37M | ﹤0.01% |
38,018
+7,352
| +24% | +$651K |
|
|
MACK
1638
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.36M | ﹤0.01% |
51,032
+2,901
| +6% | +$191K |
|
|
FPRX
1639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.35M | ﹤0.01% |
82,443
+4,721
| +6% | +$192K |
|
|
WAIR
1640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.35M | ﹤0.01% |
232,714
+6,105
| +3% | +$87.9K |
|
1641
Amicus Therapeutics
FOLD
$2.46B
| $3.35M | ﹤0.01% |
396,235
+6,061
| +2% | +$51.2K |
|
1642
Veeco
VECO
$1.52B
| $3.35M | ﹤0.01% |
171,706
+5,050
| +3% | +$98.4K |
|
|
ANK
1643
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.33M | ﹤0.01% |
43,973
+1,412
| +3% | +$107K |
|
1644
Norwegian Cruise Line
NCLH
$12B
| $3.33M | ﹤0.01% |
60,131
-1,797
| -3% | -$99.4K |
|
|
RBS.PRT
1645
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.32M | ﹤0.01% |
130,310
-1,880
| -1% | -$47.8K |
|
1646
AGNC Investment
AGNC
$10.7B
| $3.31M | ﹤0.01% |
177,607
-12,658
| -7% | -$236K |
|
|
BRKL
1647
DELISTED
Brookline Bancorp
BRKL
| $3.3M | ﹤0.01% |
299,917
+10,068
| +3% | +$111K |
|
1648
SITE Centers
SITC
$463M
| $3.29M | ﹤0.01% |
143,554
+20,718
| +17% | +$475K |
|
|
NCI
1649
DELISTED
Navigant Consulting, Inc.
NCI
| $3.29M | ﹤0.01% |
208,081
+7,161
| +4% | +$113K |
|
|
AEGN
1650
DELISTED
Aegion Corp
AEGN
| $3.29M | ﹤0.01% |
155,843
+4,102
| +3% | +$86.5K |
|