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 | |
|---|---|---|---|---|---|---|
1651
Exelixis
EXEL
$10.5B
| $3.28M | ﹤0.01% |
820,346
+25,632
| +3% | +$103K |
|
|
SNR
1652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.27M | ﹤0.01% |
317,122
-4,887
| -2% | -$50.3K |
|
1653
Evertec
EVTC
$2.14B
| $3.26M | ﹤0.01% |
233,205
+11,773
| +5% | +$165K |
|
|
TIVO
1654
DELISTED
TIVO INC
TIVO
| $3.26M | ﹤0.01% |
342,245
+16,793
| +5% | +$160K |
|
1655
Insperity
NSP
$1.99B
| $3.25M | ﹤0.01% |
125,714
-19,308
| -13% | -$499K |
|
|
AY
1656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | ﹤0.01% |
182,878
+770
| +0.4% | +$13.7K |
|
|
MANT
1657
DELISTED
Mantech International Corp
MANT
| $3.25M | ﹤0.01% |
101,580
+725
| +0.7% | +$23.2K |
|
|
WIRE
1658
DELISTED
Encore Wire Corp
WIRE
| $3.25M | ﹤0.01% |
83,400
+3,201
| +4% | +$125K |
|
|
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
| $3.24M | ﹤0.01% |
216,374
+3,578
| +2% | +$53.6K |
|
1660
Team
TISI
$81.8M
| $3.24M | ﹤0.01% |
10,649
+3,350
| +46% | +$1.02M |
|
|
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.23M | ﹤0.01% |
89,970
+372
| +0.4% | +$13.4K |
|
|
WIBC
1662
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.23M | ﹤0.01% |
313,409
+10,603
| +4% | +$109K |
|
|
ATSG
1663
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.22M | ﹤0.01% |
209,517
+7,018
| +3% | +$108K |
|
|
NVRO
1664
DELISTED
NEVRO CORP.
NVRO
| $3.22M | ﹤0.01% |
57,199
+1,199
| +2% | +$67.5K |
|
1665
Boise Cascade
BCC
$3.2B
| $3.22M | ﹤0.01% |
155,239
+2,925
| +2% | +$60.6K |
|
|
DM
1666
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.21M | ﹤0.01% |
95,230
-20,150
| -17% | -$680K |
|
1667
Lindsay Corp
LNN
$1.52B
| $3.21M | ﹤0.01% |
44,846
-643
| -1% | -$46K |
|
|
ECHO
1668
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.21M | ﹤0.01% |
118,197
+1,482
| +1% | +$40.2K |
|
|
BBT
1669
Beacon Financial Corporation
BBT
$2.17B
| $3.21M | ﹤0.01% |
119,218
+4,706
| +4% | +$127K |
|
|
XYZ
1670
Block, Inc.
XYZ
$44.4B
| $3.2M | ﹤0.01% |
209,545
+46,270
| +28% | +$707K |
|
1671
Diodes
DIOD
$2.44B
| $3.2M | ﹤0.01% |
159,155
+4,886
| +3% | +$98.2K |
|
|
SHLM
1672
DELISTED
Schulman (A.) Inc
SHLM
| $3.2M | ﹤0.01% |
117,502
+5,611
| +5% | +$153K |
|
1673
TherapeuticsMD
TXMD
$12.8M
| $3.19M | ﹤0.01% |
9,982
+1,440
| +17% | +$461K |
|
|
AMAG
1674
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.19M | ﹤0.01% |
136,377
+37,222
| +38% | +$871K |
|
1675
Delek US
DK
$1.68B
| $3.19M | ﹤0.01% |
209,289
+7,752
| +4% | +$118K |
|