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 | |
|---|---|---|---|---|---|---|
|
MODV
1776
DELISTED
ModivCare
MODV
| $2.73M | ﹤0.01% |
53,369
-226
| -0.4% | -$11.5K |
|
1777
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.72M | ﹤0.01% |
107,472
+42,037
| +64% | +$1.06M |
|
|
ZOES
1778
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.71M | ﹤0.01% |
69,550
+1,089
| +2% | +$42.5K |
|
1779
Iridium Communications
IRDM
$1.89B
| $2.71M | ﹤0.01% |
344,200
+1,189
| +0.3% | +$9.36K |
|
|
NUAN
1780
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | ﹤0.01% |
167,439
-219,898
| -57% | -$3.56M |
|
1781
Walker & Dunlop
WD
$2.93B
| $2.71M | ﹤0.01% |
111,489
+1,584
| +1% | +$38.4K |
|
1782
Anika Therapeutics
ANIK
$125M
| $2.7M | ﹤0.01% |
60,339
+951
| +2% | +$42.5K |
|
1783
Flushing Financial
FFIC
$476M
| $2.7M | ﹤0.01% |
124,771
+647
| +0.5% | +$14K |
|
|
MTOR
1784
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | ﹤0.01% |
334,480
-9,850
| -3% | -$79.4K |
|
1785
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.7M | ﹤0.01% |
42,942
+2,278
| +6% | +$143K |
|
|
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
| $2.69M | ﹤0.01% |
73,808
+5,055
| +7% | +$185K |
|
|
RUTH
1787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.69M | ﹤0.01% |
145,958
+6,389
| +5% | +$118K |
|
1788
Globalstar
GSAT
$3.79B
| $2.68M | ﹤0.01% |
121,562
+4,875
| +4% | +$107K |
|
1789
Photronics
PLAB
$1.33B
| $2.68M | ﹤0.01% |
257,458
+611
| +0.2% | +$6.36K |
|
1790
Trip.com Group
TCOM
$48.3B
| $2.68M | ﹤0.01% |
60,484
+2,144
| +4% | +$94.9K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $2.67M | ﹤0.01% |
216,339
+744
| +0.3% | +$9.2K |
|
|
BDN
1792
Brandywine Realty Trust
BDN
$789M
| $2.67M | ﹤0.01% |
190,449
-29,819
| -14% | -$418K |
|
1793
Marvell Technology
MRVL
$58.1B
| $2.67M | ﹤0.01% |
258,708
-21,420
| -8% | -$221K |
|
1794
Helios Technologies
HLIO
$1.8B
| $2.63M | ﹤0.01% |
79,325
+2,105
| +3% | +$69.9K |
|
|
CDR
1795
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.63M | ﹤0.01% |
55,120
-400
| -0.7% | -$19.1K |
|
|
CSFL
1796
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.62M | ﹤0.01% |
175,947
-245
| -0.1% | -$3.65K |
|
|
CAMP
1797
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
6,351
+106
| +2% | +$43.7K |
|
1798
Coca-Cola Consolidated
COKE
$10.6B
| $2.61M | ﹤0.01% |
163,580
+6,640
| +4% | +$106K |
|
|
IMGN
1799
DELISTED
Immunogen Inc
IMGN
| $2.59M | ﹤0.01% |
304,129
+16,638
| +6% | +$142K |
|
|
B
1800
Barrick Mining Corporation
B
$49.5B
| $2.59M | ﹤0.01% |
190,627
-815,589
| -81% | -$11.1M |
|