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 | |
|---|---|---|---|---|---|---|
|
ITG
1701
DELISTED
Investment Technology Group Inc
ITG
| $3.06M | ﹤0.01% |
138,291
-1,121
| -0.8% | -$24.8K |
|
1702
Hanmi Financial
HAFC
$748M
| $3.05M | ﹤0.01% |
138,471
+803
| +0.6% | +$17.7K |
|
1703
Mercury Systems
MRCY
$4.34B
| $3.05M | ﹤0.01% |
150,112
+3,564
| +2% | +$72.3K |
|
|
FNFV
1704
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.05M | ﹤0.01% |
280,859
-14,801
| -5% | -$161K |
|
1705
Sarepta Therapeutics
SRPT
$1.82B
| $3.04M | ﹤0.01% |
155,963
+11,492
| +8% | +$224K |
|
1706
Lakeland Financial Corp
LKFN
$1.66B
| $3.04M | ﹤0.01% |
99,659
+3,404
| +4% | +$104K |
|
|
MNR
1707
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.04M | ﹤0.01% |
255,503
+19,941
| +8% | +$237K |
|
1708
Orthofix Medical
OFIX
$589M
| $3.03M | ﹤0.01% |
72,921
-237
| -0.3% | -$9.84K |
|
1709
Dave & Buster's
PLAY
$817M
| $3.03M | ﹤0.01% |
78,085
+1,582
| +2% | +$61.3K |
|
|
CCC
1710
DELISTED
Calgon Carbon Corp
CCC
| $3.03M | ﹤0.01% |
215,993
+7,641
| +4% | +$107K |
|
|
SASR
1711
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.03M | ﹤0.01% |
108,719
+4,393
| +4% | +$122K |
|
1712
TriMas Corp
TRS
$1.59B
| $3.02M | ﹤0.01% |
172,589
+6,150
| +4% | +$108K |
|
|
XXIA
1713
DELISTED
Ixia
XXIA
| $3.02M | ﹤0.01% |
242,721
+12,097
| +5% | +$151K |
|
1714
Topgolf Callaway Brands
MODG
$1.76B
| $3.02M | ﹤0.01% |
331,500
+2,914
| +0.9% | +$26.6K |
|
|
EBSB
1715
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.02M | ﹤0.01% |
216,778
+7,766
| +4% | +$108K |
|
|
EQGP
1716
DELISTED
EQGP Holdings, LP
EQGP
| $3.02M | ﹤0.01% |
111,920
-23,700
| -17% | -$639K |
|
|
NVTA
1717
DELISTED
Invitae Corporation
NVTA
| $3.01M | ﹤0.01% |
294,623
-3,016
| -1% | -$30.9K |
|
1718
Alaunos Therapeutics
TCRT
$5.1M
| $3M | ﹤0.01% |
2,691
+126
| +5% | +$140K |
|
1719
Clearway Energy Class A
CWEN.A
$3.21B
| $2.99M | ﹤0.01% |
220,628
-45,467
| -17% | -$617K |
|
|
WEB
1720
DELISTED
Web.com Group, Inc.
WEB
| $2.98M | ﹤0.01% |
150,428
+2,766
| +2% | +$54.8K |
|
1721
Azenta
AZTA
$1.36B
| $2.98M | ﹤0.01% |
286,584
+8,902
| +3% | +$92.6K |
|
|
DO
1722
DELISTED
Diamond Offshore Drilling
DO
| $2.98M | ﹤0.01% |
137,121
-2,156
| -2% | -$46.9K |
|
1723
Wayfair
W
$11.4B
| $2.98M | ﹤0.01% |
68,927
+1,600
| +2% | +$69.2K |
|
1724
Pacific Biosciences
PACB
$351M
| $2.98M | ﹤0.01% |
350,272
+27,353
| +8% | +$232K |
|
|
MFRM
1725
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.98M | ﹤0.01% |
70,232
+1,361
| +2% | +$57.7K |
|