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 | |
|---|---|---|---|---|---|---|
1726
Gannett
GCI
$620M
| $2.97M | ﹤0.01% |
178,725
+5,444
| +3% | +$90.6K |
|
|
APOL
1727
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.96M | ﹤0.01% |
360,791
+8,721
| +2% | +$71.6K |
|
|
ITC
1728
DELISTED
ITC HOLDINGS CORP
ITC
| $2.96M | ﹤0.01% |
68,021
-216,336
| -76% | -$9.43M |
|
|
PMC
1729
DELISTED
PharMerica Corporation
PMC
| $2.96M | ﹤0.01% |
133,995
+2,484
| +2% | +$54.9K |
|
1730
News Corp Class B
NWS
$18.2B
| $2.96M | ﹤0.01% |
223,483
-2,769
| -1% | -$36.7K |
|
|
PRAH
1731
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.95M | ﹤0.01% |
69,085
+2,329
| +3% | +$99.6K |
|
1732
RingCentral
RNG
$2.75B
| $2.95M | ﹤0.01% |
187,364
+6,971
| +4% | +$110K |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.95M | ﹤0.01% |
193,473
+7,243
| +4% | +$110K |
|
1734
Nu Skin
NUS
$596M
| $2.94M | ﹤0.01% |
76,950
+46,534
| +153% | +$1.78M |
|
1735
Seaboard Corp
SEB
$3.78B
| $2.94M | ﹤0.01% |
978
+28
| +3% | +$84.1K |
|
|
RKUS
1736
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.93M | ﹤0.01% |
298,810
+6,241
| +2% | +$61.2K |
|
1737
Piper Sandler
PIPR
$6.12B
| $2.92M | ﹤0.01% |
58,985
-3,939
| -6% | -$195K |
|
|
AVG
1738
DELISTED
AVG Technologies N.V.
AVG
| $2.92M | ﹤0.01% |
140,549
+2,331
| +2% | +$48.4K |
|
|
FOE
1739
DELISTED
Ferro Corporation
FOE
| $2.92M | ﹤0.01% |
245,579
+2,227
| +0.9% | +$26.4K |
|
1740
Standard Motor Products
SMP
$889M
| $2.91M | ﹤0.01% |
84,026
+2,425
| +3% | +$84K |
|
1741
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.91M | ﹤0.01% |
121,911
+90,587
| +289% | +$2.16M |
|
1742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.9M | ﹤0.01% |
151,118
+15,221
| +11% | +$292K |
|
|
SPLK
1743
DELISTED
Splunk Inc
SPLK
| $2.9M | ﹤0.01% |
59,303
-14,957
| -20% | -$732K |
|
1744
Forum Energy Technologies
FET
$320M
| $2.9M | ﹤0.01% |
10,983
-22
| -0.2% | -$5.81K |
|
1745
Central Garden & Pet Class A
CENTA
$2.03B
| $2.89M | ﹤0.01% |
221,971
+475
| +0.2% | +$6.19K |
|
|
AMT.PRA
1746
DELISTED
American Tower Corporation
AMT.PRA
| $2.89M | ﹤0.01% |
27,563
+85
| +0.3% | +$8.92K |
|
1747
Astronics
ATRO
$1.41B
| $2.88M | ﹤0.01% |
99,986
+1,823
| +2% | +$52.6K |
|
1748
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.87M | ﹤0.01% |
51,201
-1,891,451
| -97% | -$106M |
|
|
SAFE
1749
Safehold
SAFE
$1.18B
| $2.87M | ﹤0.01% |
61,004
-4,619
| -7% | -$217K |
|
|
CKEC
1750
DELISTED
Carmike Cinemas Inc
CKEC
| $2.87M | ﹤0.01% |
95,447
+507
| +0.5% | +$15.2K |
|