BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enbridge
ENB
$107B
| $3.98M | ﹤0.01% |
84,981
-8,363
| -9% | -$391K |
|
|
KRA
1677
DELISTED
Kraton Corporation
KRA
| $3.97M | ﹤0.01% |
166,291
+9,599
| +6% | +$229K |
|
1678
Standex International
SXI
$2.52B
| $3.97M | ﹤0.01% |
49,662
+5,845
| +13% | +$467K |
|
1679
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.96M | ﹤0.01% |
78,177
+5,827
| +8% | +$295K |
|
|
INVN
1680
DELISTED
Invensense Inc
INVN
| $3.96M | ﹤0.01% |
262,179
+64,762
| +33% | +$978K |
|
1681
Renasant Corp
RNST
$3.64B
| $3.95M | ﹤0.01% |
121,223
+16,773
| +16% | +$547K |
|
1682
Lazard
LAZ
$5.11B
| $3.93M | ﹤0.01% |
69,953
+30,227
| +76% | +$1.7M |
|
1683
Travere Therapeutics
TVTX
$2.05B
| $3.93M | ﹤0.01% |
118,538
+38,713
| +48% | +$1.28M |
|
1684
Emergent Biosolutions
EBS
$427M
| $3.93M | ﹤0.01% |
119,181
+12,071
| +11% | +$398K |
|
1685
Heartland Express
HTLD
$658M
| $3.92M | ﹤0.01% |
193,816
+13,256
| +7% | +$268K |
|
|
PDLI
1686
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.92M | ﹤0.01% |
609,426
+162,302
| +36% | +$1.04M |
|
1687
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $3.91M | ﹤0.01% |
67,853
+9,901
| +17% | +$571K |
|
1688
MidCap Financial Investment
MFIC
$1.14B
| $3.91M | ﹤0.01% |
184,263
+26,033
| +16% | +$553K |
|
|
SYKE
1689
DELISTED
SYKES Enterprises Inc
SYKE
| $3.91M | ﹤0.01% |
161,249
+16,541
| +11% | +$401K |
|
|
MTSC
1690
DELISTED
MTS Systems Corp
MTSC
| $3.9M | ﹤0.01% |
56,617
+6,552
| +13% | +$452K |
|
1691
Stewart Information Services
STC
$2.08B
| $3.89M | ﹤0.01% |
97,848
+13,036
| +15% | +$519K |
|
|
BRLI
1692
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.89M | ﹤0.01% |
94,410
+12,282
| +15% | +$507K |
|
|
TAL
1693
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.89M | ﹤0.01% |
123,083
+19,798
| +19% | +$626K |
|
|
TUMI
1694
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.89M | ﹤0.01% |
189,465
+49,449
| +35% | +$1.01M |
|
1695
Shutterstock
SSTK
$781M
| $3.89M | ﹤0.01% |
66,261
+23,989
| +57% | +$1.41M |
|
1696
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $3.88M | ﹤0.01% |
37,247
| – | – |
|
|
DO
1697
DELISTED
Diamond Offshore Drilling
DO
| $3.88M | ﹤0.01% |
150,290
+16,365
| +12% | +$422K |
|
|
ICPT
1698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.88M | ﹤0.01% |
16,056
+5,045
| +46% | +$1.22M |
|
|
PIR
1699
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.86M | ﹤0.01% |
15,297
+2,178
| +17% | +$550K |
|
|
ITCI
1700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | ﹤0.01% |
120,602
-5,719
| -5% | -$183K |
|