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 | |
|---|---|---|---|---|---|---|
|
LDRH
1926
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.2M | ﹤0.01% |
86,440
+1,733
| +2% | +$44.2K |
|
|
RATE
1927
DELISTED
Bankrate Inc
RATE
| $2.2M | ﹤0.01% |
240,060
-7,387
| -3% | -$67.7K |
|
1928
Stock Yards Bancorp
SYBT
$2.27B
| $2.2M | ﹤0.01% |
85,650
-641
| -0.7% | -$16.5K |
|
1929
Exact Sciences
EXAS
$10.2B
| $2.2M | ﹤0.01% |
326,096
+4,588
| +1% | +$30.9K |
|
1930
John B. Sanfilippo & Son
JBSS
$737M
| $2.19M | ﹤0.01% |
31,759
+365
| +1% | +$25.2K |
|
1931
TETRA Technologies
TTI
$630M
| $2.19M | ﹤0.01% |
344,582
+1,446
| +0.4% | +$9.18K |
|
1932
MYR Group
MYRG
$2.73B
| $2.19M | ﹤0.01% |
87,085
-3,573
| -4% | -$89.7K |
|
|
TPC
1933
Tutor Perini Corporation
TPC
$3.37B
| $2.19M | ﹤0.01% |
140,680
+1,024
| +0.7% | +$15.9K |
|
1934
Gogo Inc
GOGO
$1.31B
| $2.19M | ﹤0.01% |
198,471
+11,014
| +6% | +$121K |
|
|
MNTA
1935
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.19M | ﹤0.01% |
236,498
+3,907
| +2% | +$36.1K |
|
1936
White Mountains Insurance
WTM
$4.54B
| $2.18M | ﹤0.01% |
2,716
-285
| -9% | -$229K |
|
|
ILG
1937
DELISTED
ILG, Inc Common Stock
ILG
| $2.17M | ﹤0.01% |
150,543
+3,433
| +2% | +$49.6K |
|
|
SUM
1938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.17M | ﹤0.01% |
116,480
+7,598
| +7% | +$142K |
|
1939
Amkor Technology
AMKR
$6.29B
| $2.17M | ﹤0.01% |
368,429
+1,204
| +0.3% | +$7.09K |
|
1940
Marcus & Millichap
MMI
$1.26B
| $2.16M | ﹤0.01% |
84,949
-9,695
| -10% | -$246K |
|
1941
Theravance Biopharma
TBPH
$720M
| $2.15M | ﹤0.01% |
114,300
+11,717
| +11% | +$220K |
|
|
CEMP
1942
DELISTED
Cempra, Inc.
CEMP
| $2.15M | ﹤0.01% |
122,644
+15,083
| +14% | +$264K |
|
1943
Bankunited
BKU
$2.96B
| $2.15M | ﹤0.01% |
62,344
-2,575
| -4% | -$88.7K |
|
|
AVX
1944
DELISTED
AVX Corporation
AVX
| $2.14M | ﹤0.01% |
170,467
+2,077
| +1% | +$26.1K |
|
|
PHH
1945
DELISTED
PHH Corporation
PHH
| $2.14M | ﹤0.01% |
170,825
-15,270
| -8% | -$191K |
|
1946
Washington Trust Bancorp
WASH
$573M
| $2.14M | ﹤0.01% |
57,363
-213
| -0.4% | -$7.95K |
|
1947
Thermon Group Holdings
THR
$844M
| $2.14M | ﹤0.01% |
121,740
+4,876
| +4% | +$85.6K |
|
|
BFS
1948
Saul Centers
BFS
$785M
| $2.14M | ﹤0.01% |
40,278
+937
| +2% | +$49.7K |
|
|
TOWR
1949
DELISTED
Tower International, Inc.
TOWR
| $2.14M | ﹤0.01% |
78,521
+567
| +0.7% | +$15.4K |
|
1950
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.12M | ﹤0.01% |
139,290
-9,648
| -6% | -$147K |
|