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 | |
|---|---|---|---|---|---|---|
|
CPLA
1851
DELISTED
Capella Education Company
CPLA
| $2.43M | ﹤0.01% |
46,210
+683
| +2% | +$35.9K |
|
|
VLRS
1852
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.43M | ﹤0.01% |
115,069
+17,927
| +18% | +$378K |
|
1853
Lattice Semiconductor
LSCC
$8.82B
| $2.42M | ﹤0.01% |
426,640
+4,197
| +1% | +$23.8K |
|
1854
AeroVironment
AVAV
$12.1B
| $2.42M | ﹤0.01% |
85,259
-475
| -0.6% | -$13.5K |
|
|
MYCC
1855
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.4M | ﹤0.01% |
170,996
+8,776
| +5% | +$123K |
|
1856
National Healthcare
NHC
$1.78B
| $2.4M | ﹤0.01% |
38,516
+1,189
| +3% | +$74.1K |
|
|
GTS
1857
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | ﹤0.01% |
101,368
+2,958
| +3% | +$69.9K |
|
1858
TruBridge
TBRG
$302M
| $2.4M | ﹤0.01% |
45,949
+1,583
| +4% | +$82.5K |
|
1859
Sonic Automotive
SAH
$2.73B
| $2.39M | ﹤0.01% |
129,544
-5,980
| -4% | -$111K |
|
|
UBNK
1860
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.39M | ﹤0.01% |
190,186
+1,929
| +1% | +$24.3K |
|
1861
National Bank Holdings
NBHC
$1.46B
| $2.39M | ﹤0.01% |
117,183
-2,057
| -2% | -$41.9K |
|
|
DCOM
1862
DELISTED
Dime Community Bancshares
DCOM
| $2.38M | ﹤0.01% |
135,243
+269
| +0.2% | +$4.74K |
|
1863
Regis Corp
RGS
$70.8M
| $2.37M | ﹤0.01% |
7,811
-82
| -1% | -$24.9K |
|
1864
Surgery Partners
SGRY
$2.8B
| $2.37M | ﹤0.01% |
178,860
-296
| -0.2% | -$3.93K |
|
|
NAV
1865
DELISTED
Navistar International
NAV
| $2.37M | ﹤0.01% |
189,070
+290
| +0.2% | +$3.63K |
|
1866
Greenlight Captial
GLRE
$426M
| $2.37M | ﹤0.01% |
108,548
+634
| +0.6% | +$13.8K |
|
|
FRED
1867
DELISTED
Fred's Inc
FRED
| $2.37M | ﹤0.01% |
158,632
+754
| +0.5% | +$11.2K |
|
|
SRC
1868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.36M | ﹤0.01% |
46,868
-4,628
| -9% | -$233K |
|
1869
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.36M | ﹤0.01% |
26,252
-16,479
| -39% | -$1.48M |
|
|
LDL
1870
DELISTED
Lydall, Inc.
LDL
| $2.35M | ﹤0.01% |
72,377
+856
| +1% | +$27.8K |
|
|
MMP
1871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | ﹤0.01% |
34,170
-14,740
| -30% | -$1.01M |
|
1872
Openlane
KAR
$3.07B
| $2.34M | ﹤0.01% |
162,391
-28,779
| -15% | -$415K |
|
|
ORBC
1873
DELISTED
ORBCOMM, Inc.
ORBC
| $2.34M | ﹤0.01% |
231,222
-866
| -0.4% | -$8.77K |
|
|
LABL
1874
DELISTED
Multi-Color Corp
LABL
| $2.33M | ﹤0.01% |
43,677
+1,037
| +2% | +$55.3K |
|
1875
Cass Information Systems
CASS
$565M
| $2.33M | ﹤0.01% |
58,714
+2,668
| +5% | +$106K |
|