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 | |
|---|---|---|---|---|---|---|
|
UTEK
1801
DELISTED
Ultratech Inc.
UTEK
| $2.59M | ﹤0.01% |
118,541
-1
| -0% | -$22 |
|
1802
Biglari Holdings Class B
BH
$943M
| $2.58M | ﹤0.01% |
10,406
+162
| +2% | +$40.2K |
|
1803
Phibro Animal Health
PAHC
$1.61B
| $2.58M | ﹤0.01% |
95,323
+1,172
| +1% | +$31.7K |
|
|
RESI
1804
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.58M | ﹤0.01% |
214,644
+688
| +0.3% | +$8.26K |
|
|
PRSU
1805
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.57M | ﹤0.01% |
88,016
+172
| +0.2% | +$5.02K |
|
|
DEL
1806
DELISTED
Deltic Timber
DEL
| $2.56M | ﹤0.01% |
42,593
+961
| +2% | +$57.8K |
|
|
AIMC
1807
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.56M | ﹤0.01% |
92,116
+1,463
| +2% | +$40.6K |
|
1808
US Physical Therapy
USPH
$1.22B
| $2.56M | ﹤0.01% |
51,435
+2,335
| +5% | +$116K |
|
1809
IQVIA
IQV
$31.8B
| $2.55M | ﹤0.01% |
39,229
-9,326
| -19% | -$607K |
|
|
GNCMA
1810
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.55M | ﹤0.01% |
139,290
+2,632
| +2% | +$48.2K |
|
1811
Quanex
NX
$661M
| $2.55M | ﹤0.01% |
146,659
+1,394
| +1% | +$24.2K |
|
1812
Kelly Services Class A
KELYA
$481M
| $2.54M | ﹤0.01% |
132,916
+8,461
| +7% | +$162K |
|
1813
Gray Television
GTN
$598M
| $2.54M | ﹤0.01% |
216,527
+3,169
| +1% | +$37.1K |
|
1814
LendingTree
TREE
$978M
| $2.53M | ﹤0.01% |
25,914
+2,058
| +9% | +$201K |
|
|
RSE
1815
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.53M | ﹤0.01% |
137,851
-86,367
| -39% | -$1.59M |
|
|
VEDL
1816
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.53M | ﹤0.01% |
460,469
+259,901
| +130% | +$1.43M |
|
1817
ICF International
ICFI
$1.83B
| $2.53M | ﹤0.01% |
73,601
-358
| -0.5% | -$12.3K |
|
1818
Dynavax Technologies
DVAX
$1.1B
| $2.53M | ﹤0.01% |
131,426
+3,207
| +3% | +$61.7K |
|
1819
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.53M | ﹤0.01% |
46,591
| – | – |
|
1820
Green Plains
GPRE
$631M
| $2.52M | ﹤0.01% |
157,711
+1,029
| +0.7% | +$16.4K |
|
1821
Resources Connection
RGP
$172M
| $2.52M | ﹤0.01% |
161,644
+510
| +0.3% | +$7.94K |
|
1822
Kosmos Energy
KOS
$799M
| $2.51M | ﹤0.01% |
432,001
-6,474
| -1% | -$37.7K |
|
|
OUTR
1823
DELISTED
OUTERWALL INC
OUTR
| $2.51M | ﹤0.01% |
67,959
-60
| -0.1% | -$2.22K |
|
1824
ProAssurance
PRA
$1.22B
| $2.51M | ﹤0.01% |
49,673
-2,347
| -5% | -$119K |
|
|
MKTO
1825
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.51M | ﹤0.01% |
128,336
+11,687
| +10% | +$229K |
|