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 | |
|---|---|---|---|---|---|---|
|
SWH
1901
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.26M | ﹤0.01% |
20,034
-1
| -0% | -$113 |
|
|
QUOT
1902
DELISTED
Quotient Technology Inc
QUOT
| $2.26M | ﹤0.01% |
212,801
+9,234
| +5% | +$97.9K |
|
|
KRA
1903
DELISTED
Kraton Corporation
KRA
| $2.26M | ﹤0.01% |
130,414
-33,753
| -21% | -$584K |
|
1904
ArcBest
ARCB
$1.6B
| $2.26M | ﹤0.01% |
104,431
+798
| +0.8% | +$17.2K |
|
1905
CTS Corp
CTS
$1.23B
| $2.25M | ﹤0.01% |
143,152
+903
| +0.6% | +$14.2K |
|
|
DNR
1906
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | ﹤0.01% |
1,013,299
-4,070
| -0.4% | -$9.04K |
|
|
FCE.A
1907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.25M | ﹤0.01% |
106,682
-10,143
| -9% | -$214K |
|
1908
Strategic Education
STRA
$1.98B
| $2.25M | ﹤0.01% |
46,110
+109
| +0.2% | +$5.31K |
|
1909
Equity Lifestyle Properties
ELS
$11.9B
| $2.25M | ﹤0.01% |
61,794
-20,816
| -25% | -$757K |
|
1910
Middleby
MIDD
$6.82B
| $2.25M | ﹤0.01% |
21,028
-6,812
| -24% | -$727K |
|
1911
CoStar Group
CSGP
$36.8B
| $2.24M | ﹤0.01% |
119,230
-38,290
| -24% | -$721K |
|
|
GHDX
1912
DELISTED
Genomic Health, Inc.
GHDX
| $2.24M | ﹤0.01% |
90,258
+1,324
| +1% | +$32.8K |
|
1913
Spirit AeroSystems
SPR
$4.54B
| $2.24M | ﹤0.01% |
49,266
-19,936
| -29% | -$904K |
|
1914
Antero Resources
AR
$10.2B
| $2.23M | ﹤0.01% |
89,799
-2,440
| -3% | -$60.7K |
|
|
BFX
1915
DELISTED
BowFlex Inc.
BFX
| $2.23M | ﹤0.01% |
115,545
+5,732
| +5% | +$111K |
|
1916
Sabre
SABR
$738M
| $2.23M | ﹤0.01% |
77,124
-15,793
| -17% | -$457K |
|
1917
TriCo Bancshares
TCBK
$1.48B
| $2.23M | ﹤0.01% |
88,055
-51
| -0.1% | -$1.29K |
|
1918
Acadia Healthcare
ACHC
$2.01B
| $2.22M | ﹤0.01% |
40,364
-22,966
| -36% | -$1.27M |
|
1919
Insteel Industries
IIIN
$749M
| $2.22M | ﹤0.01% |
72,747
+4,435
| +6% | +$136K |
|
|
EXTN
1920
DELISTED
Exterran Corporation
EXTN
| $2.22M | ﹤0.01% |
143,412
-176
| -0.1% | -$2.72K |
|
1921
iShares MSCI Canada ETF
EWC
$3.26B
| $2.22M | ﹤0.01% |
93,480
-399
| -0.4% | -$9.46K |
|
1922
Materion
MTRN
$2.31B
| $2.21M | ﹤0.01% |
83,449
+621
| +0.7% | +$16.4K |
|
|
RAVN
1923
DELISTED
Raven Industries Inc
RAVN
| $2.21M | ﹤0.01% |
137,845
+782
| +0.6% | +$12.5K |
|
1924
AMC Entertainment Holdings
AMC
$1.44B
| $2.21M | ﹤0.01% |
7,882
-3,442
| -30% | -$963K |
|
1925
Virtus Investment Partners
VRTS
$1.34B
| $2.21M | ﹤0.01% |
28,228
-62
| -0.2% | -$4.84K |
|