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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Chile ETF
ECH
$713M
| $2.87M | ﹤0.01% |
77,634
+3,000
| +4% | +$111K |
|
1752
The Greenbrier Companies
GBX
$1.42B
| $2.86M | ﹤0.01% |
103,450
+2,363
| +2% | +$65.3K |
|
|
CIT
1753
DELISTED
CIT Group Inc.
CIT
| $2.86M | ﹤0.01% |
92,102
-12,231
| -12% | -$380K |
|
1754
GoDaddy
GDDY
$20.1B
| $2.86M | ﹤0.01% |
88,299
+12,117
| +16% | +$392K |
|
1755
Anywhere Real Estate
HOUS
$800M
| $2.85M | ﹤0.01% |
79,015
-25,254
| -24% | -$912K |
|
1756
Southside Bancshares
SBSI
$916M
| $2.84M | ﹤0.01% |
117,346
+383
| +0.3% | +$9.28K |
|
1757
Coeur Mining
CDE
$9.98B
| $2.84M | ﹤0.01% |
505,499
-2,946
| -0.6% | -$16.6K |
|
|
BRS
1758
DELISTED
Bristow Group, Inc.
BRS
| $2.84M | ﹤0.01% |
150,041
+3,514
| +2% | +$66.5K |
|
1759
Inogen
INGN
$231M
| $2.83M | ﹤0.01% |
62,942
+1,292
| +2% | +$58.1K |
|
1760
Crocs
CROX
$4.23B
| $2.82M | ﹤0.01% |
292,937
-2,562
| -0.9% | -$24.6K |
|
1761
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.82M | ﹤0.01% |
2,337
-43
| -2% | -$51.8K |
|
|
VLP
1762
DELISTED
Valero Energy Partners LP
VLP
| $2.81M | ﹤0.01% |
59,420
-12,590
| -17% | -$596K |
|
|
CFNL
1763
DELISTED
Cardinal Financial Corp
CFNL
| $2.81M | ﹤0.01% |
138,184
+631
| +0.5% | +$12.8K |
|
1764
HubSpot
HUBS
$25.9B
| $2.81M | ﹤0.01% |
64,394
+1,051
| +2% | +$45.8K |
|
|
ACET
1765
DELISTED
Aceto Corp
ACET
| $2.8M | ﹤0.01% |
118,624
+2,139
| +2% | +$50.4K |
|
|
MTGE
1766
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.8M | ﹤0.01% |
190,367
-1,149
| -0.6% | -$16.9K |
|
|
ALX
1767
Alexander's
ALX
$1.25B
| $2.79M | ﹤0.01% |
7,337
+122
| +2% | +$46.4K |
|
1768
Cohen & Steers
CNS
$3.65B
| $2.79M | ﹤0.01% |
71,562
+3,993
| +6% | +$155K |
|
1769
Saia
SAIA
$8.33B
| $2.78M | ﹤0.01% |
98,729
+4,330
| +5% | +$122K |
|
1770
Motorcar Parts of America
MPAA
$305M
| $2.76M | ﹤0.01% |
72,624
+1,342
| +2% | +$51K |
|
|
STBZ
1771
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.75M | ﹤0.01% |
139,371
+910
| +0.7% | +$18K |
|
|
ELGX
1772
DELISTED
Endologix Inc
ELGX
| $2.75M | ﹤0.01% |
32,866
+946
| +3% | +$79.1K |
|
|
PMT
1773
PennyMac Mortgage Investment
PMT
$1.07B
| $2.74M | ﹤0.01% |
201,184
-1,406
| -0.7% | -$19.2K |
|
1774
Encore Capital Group
ECPG
$1.02B
| $2.74M | ﹤0.01% |
106,569
+1,222
| +1% | +$31.5K |
|
1775
Insmed
INSM
$30.8B
| $2.74M | ﹤0.01% |
216,472
+10,184
| +5% | +$129K |
|