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 | |
|---|---|---|---|---|---|---|
1876
HDFC Bank
HDB
$179B
| $2.32M | ﹤0.01% |
75,320
-31,374
| -29% | -$967K |
|
|
GTY
1877
Getty Realty Corp
GTY
$1.6B
| $2.32M | ﹤0.01% |
116,956
+6,749
| +6% | +$134K |
|
1878
Usana Health Sciences
USNA
$557M
| $2.32M | ﹤0.01% |
38,192
-400
| -1% | -$24.3K |
|
1879
Unitil
UTL
$827M
| $2.32M | ﹤0.01% |
54,490
+163
| +0.3% | +$6.93K |
|
|
PPBI
1880
DELISTED
Pacific Premier Bancorp
PPBI
| $2.31M | ﹤0.01% |
108,216
+24,777
| +30% | +$530K |
|
|
BMCH
1881
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.31M | ﹤0.01% |
138,986
+10,769
| +8% | +$179K |
|
|
HTLF
1882
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
74,998
+5,153
| +7% | +$159K |
|
|
BGC
1883
DELISTED
General Cable Corporation
BGC
| $2.31M | ﹤0.01% |
189,035
+3,066
| +2% | +$37.4K |
|
1884
HealthStream
HSTM
$855M
| $2.31M | ﹤0.01% |
104,358
+6,153
| +6% | +$136K |
|
|
HTO
1885
H2O America Common Stock
HTO
$1.75B
| $2.3M | ﹤0.01% |
63,327
+2,510
| +4% | +$91.2K |
|
1886
Air Lease Corp
AL
$7.1B
| $2.3M | ﹤0.01% |
71,644
+17,962
| +33% | +$577K |
|
1887
Hyster-Yale Materials Handling
HY
$634M
| $2.29M | ﹤0.01% |
34,444
+190
| +0.6% | +$12.7K |
|
1888
Archrock
AROC
$4.29B
| $2.29M | ﹤0.01% |
286,537
+1,177
| +0.4% | +$9.42K |
|
1889
Central Pacific Financial
CPF
$826M
| $2.29M | ﹤0.01% |
105,091
+7,359
| +8% | +$160K |
|
|
INVN
1890
DELISTED
Invensense Inc
INVN
| $2.29M | ﹤0.01% |
272,408
+12,008
| +5% | +$101K |
|
1891
Universal Insurance Holdings
UVE
$719M
| $2.29M | ﹤0.01% |
128,466
+2,034
| +2% | +$36.2K |
|
|
ALDR
1892
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.28M | ﹤0.01% |
93,080
-16,745
| -15% | -$410K |
|
|
FFG
1893
DELISTED
FBL Financial Group
FFG
| $2.28M | ﹤0.01% |
37,026
+1,565
| +4% | +$96.3K |
|
|
VASC
1894
DELISTED
Vascular Solutions Inc
VASC
| $2.28M | ﹤0.01% |
70,027
+1,236
| +2% | +$40.2K |
|
1895
Inovio Pharmaceuticals
INO
$126M
| $2.28M | ﹤0.01% |
21,775
+472
| +2% | +$49.3K |
|
1896
Enterprise Products Partners
EPD
$68.8B
| $2.28M | ﹤0.01% |
92,390
-21,121
| -19% | -$520K |
|
1897
McGrath RentCorp
MGRC
$3.01B
| $2.27M | ﹤0.01% |
90,667
-761
| -0.8% | -$19.1K |
|
|
FARO
1898
DELISTED
Faro Technologies
FARO
| $2.27M | ﹤0.01% |
70,531
+245
| +0.3% | +$7.89K |
|
|
SUP
1899
DELISTED
Superior Industries International
SUP
| $2.27M | ﹤0.01% |
102,827
+4,883
| +5% | +$108K |
|
|
RPXC
1900
DELISTED
RPX Corporation
RPXC
| $2.27M | ﹤0.01% |
201,274
-10
| -0% | -$113 |
|