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 | |
|---|---|---|---|---|---|---|
|
MIC
1826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | ﹤0.01% |
37,230
-1,874
| -5% | -$126K |
|
1827
SPS Commerce
SPSC
$4B
| $2.51M | ﹤0.01% |
116,862
+4,974
| +4% | +$107K |
|
|
WIN
1828
DELISTED
Windstream Holdings Inc
WIN
| $2.51M | ﹤0.01% |
65,351
-2,957
| -4% | -$114K |
|
|
IPHS
1829
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.51M | ﹤0.01% |
81,145
+767
| +1% | +$23.7K |
|
|
GHL
1830
DELISTED
Greenhill & Co., Inc.
GHL
| $2.51M | ﹤0.01% |
112,897
+1,747
| +2% | +$38.8K |
|
|
IVC
1831
DELISTED
Invacare Corporation
IVC
| $2.5M | ﹤0.01% |
189,468
-29,638
| -14% | -$390K |
|
1832
Ambac
AMBC
$413M
| $2.49M | ﹤0.01% |
157,609
-2,322
| -1% | -$36.7K |
|
1833
Rush Enterprises Class A
RUSHA
$4.33B
| $2.49M | ﹤0.01% |
306,810
+13,329
| +5% | +$108K |
|
|
NTRI
1834
DELISTED
NutriSystem, Inc.
NTRI
| $2.49M | ﹤0.01% |
119,070
+5,084
| +4% | +$106K |
|
|
KG
1835
Kestrel Group, Ltd.
KG
$211M
| $2.48M | ﹤0.01% |
9,588
+353
| +4% | +$91.3K |
|
1836
Customers Bancorp
CUBI
$2.32B
| $2.48M | ﹤0.01% |
104,884
+389
| +0.4% | +$9.19K |
|
1837
Shutterstock
SSTK
$742M
| $2.47M | ﹤0.01% |
67,336
+1,042
| +2% | +$38.3K |
|
1838
Liberty Global Class C
LBTYK
$4.07B
| $2.47M | ﹤0.01% |
75,795
-3,747
| -5% | -$122K |
|
1839
Advanced Drainage Systems
WMS
$11B
| $2.47M | ﹤0.01% |
115,870
+2,113
| +2% | +$45K |
|
|
GRA
1840
DELISTED
W.R. Grace & Co.
GRA
| $2.47M | ﹤0.01% |
34,675
-1,320
| -4% | -$94K |
|
|
QGENF
1841
DELISTED
QIAGEN NV
QGENF
| $2.47M | ﹤0.01% |
110,452
-10,876
| -9% | -$243K |
|
1842
Winnebago Industries
WGO
$949M
| $2.47M | ﹤0.01% |
109,803
+2,123
| +2% | +$47.7K |
|
1843
Trustco Bank Corp NY
TRST
$746M
| $2.46M | ﹤0.01% |
81,318
+3,151
| +4% | +$95.5K |
|
|
CBF
1844
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.46M | ﹤0.01% |
79,828
-367
| -0.5% | -$11.3K |
|
|
ATW
1845
DELISTED
Atwood Oceanics
ATW
| $2.45M | ﹤0.01% |
267,591
-189,760
| -41% | -$1.74M |
|
1846
NetEase
NTES
$96.8B
| $2.45M | ﹤0.01% |
85,220
+4,325
| +5% | +$124K |
|
|
BNCN
1847
DELISTED
BNC Bancorp
BNCN
| $2.45M | ﹤0.01% |
115,875
+7,567
| +7% | +$160K |
|
1848
Helix Energy Solutions
HLX
$914M
| $2.45M | ﹤0.01% |
436,633
+3,003
| +0.7% | +$16.8K |
|
1849
Qualys
QLYS
$4.82B
| $2.44M | ﹤0.01% |
96,330
+12,527
| +15% | +$317K |
|
|
ININ
1850
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.44M | ﹤0.01% |
66,896
+1,784
| +3% | +$65K |
|