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 | |
|---|---|---|---|---|---|---|
|
SBY
1676
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.18M | ﹤0.01% |
214,315
-28,693
| -12% | -$426K |
|
|
PRFT
1677
DELISTED
Perficient Inc
PRFT
| $3.18M | ﹤0.01% |
146,470
+2,424
| +2% | +$52.6K |
|
|
VG
1678
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | ﹤0.01% |
695,219
+15,210
| +2% | +$69.5K |
|
1679
Northfield Bancorp
NFBK
$492M
| $3.16M | ﹤0.01% |
192,461
-1,194
| -0.6% | -$19.6K |
|
1680
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.16M | ﹤0.01% |
428,898
| – | – |
|
1681
Wabash National
WNC
$457M
| $3.16M | ﹤0.01% |
239,071
+10,502
| +5% | +$139K |
|
1682
W.P. Carey
WPC
$15B
| $3.16M | ﹤0.01% |
51,772
-4,834
| -9% | -$295K |
|
1683
Pegasystems
PEGA
$9.93B
| $3.15M | ﹤0.01% |
248,388
+9,646
| +4% | +$122K |
|
1684
JD.com
JD
$47.7B
| $3.15M | ﹤0.01% |
118,694
+21,112
| +22% | +$559K |
|
1685
SFL Corp
SFL
$1.06B
| $3.12M | ﹤0.01% |
224,924
+6,641
| +3% | +$92.2K |
|
|
ORIT
1686
DELISTED
Oritani Financial Corp. New
ORIT
| $3.12M | ﹤0.01% |
183,948
+5,429
| +3% | +$92.1K |
|
|
FRAN
1687
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.12M | ﹤0.01% |
13,563
+235
| +2% | +$54K |
|
1688
City Holding Co
CHCO
$1.83B
| $3.12M | ﹤0.01% |
65,242
+2,192
| +3% | +$105K |
|
|
ACHN
1689
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.12M | ﹤0.01% |
403,580
+8,307
| +2% | +$64.1K |
|
|
GIMO
1690
DELISTED
Gigamon Inc.
GIMO
| $3.12M | ﹤0.01% |
100,451
+4,003
| +4% | +$124K |
|
|
CLDT
1691
Chatham Lodging
CLDT
$348M
| $3.11M | ﹤0.01% |
145,313
+1,131
| +0.8% | +$24.2K |
|
|
XLRN
1692
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.11M | ﹤0.01% |
117,762
+13,183
| +13% | +$348K |
|
1693
Cavco Industries
CVCO
$4.32B
| $3.11M | ﹤0.01% |
33,246
+1,307
| +4% | +$122K |
|
1694
Assertio
ASRT
$78.3M
| $3.1M | ﹤0.01% |
55,584
-431
| -0.8% | -$24K |
|
|
ARR
1695
Armour Residential REIT
ARR
$1.72B
| $3.09M | ﹤0.01% |
28,741
-3,171
| -10% | -$341K |
|
|
NGHC
1696
DELISTED
National General Holdings Corp
NGHC
| $3.08M | ﹤0.01% |
142,785
-701
| -0.5% | -$15.1K |
|
1697
Denny's
DENN
$264M
| $3.08M | ﹤0.01% |
297,517
-9,832
| -3% | -$102K |
|
|
AKS
1698
DELISTED
AK Steel Holding Corp.
AKS
| $3.07M | ﹤0.01% |
744,190
+5,647
| +0.8% | +$23.3K |
|
|
FRGI
1699
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.07M | ﹤0.01% |
93,580
+3,960
| +4% | +$130K |
|
|
DCUC
1700
DELISTED
Dominion Energy, Inc.
DCUC
| $3.07M | ﹤0.01% |
60,965
-785
| -1% | -$39.5K |
|