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 | |
|---|---|---|---|---|---|---|
1951
Alamo Group
ALG
$2.49B
| $2.12M | ﹤0.01% |
38,085
+161
| +0.4% | +$8.97K |
|
1952
Community Trust Bancorp
CTBI
$1.03B
| $2.12M | ﹤0.01% |
60,072
-525
| -0.9% | -$18.5K |
|
1953
MacroGenics
MGNX
$100M
| $2.12M | ﹤0.01% |
113,076
+1,835
| +2% | +$34.4K |
|
|
SPNC
1954
DELISTED
Spectranetics Corp
SPNC
| $2.12M | ﹤0.01% |
145,847
+3,571
| +3% | +$51.9K |
|
1955
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.12M | ﹤0.01% |
78,242
+589
| +0.8% | +$15.9K |
|
1956
Modine Manufacturing
MOD
$7.86B
| $2.11M | ﹤0.01% |
191,855
+9,115
| +5% | +$100K |
|
|
EIGI
1957
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.11M | ﹤0.01% |
200,124
+2,764
| +1% | +$29.1K |
|
1958
Omeros
OMER
$282M
| $2.1M | ﹤0.01% |
137,007
+3,359
| +3% | +$51.5K |
|
|
UHT
1959
Universal Health Realty Income Trust
UHT
$575M
| $2.1M | ﹤0.01% |
37,302
-217
| -0.6% | -$12.2K |
|
|
WWE
1960
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | ﹤0.01% |
118,797
+17,638
| +17% | +$311K |
|
1961
Installed Building Products
IBP
$7.27B
| $2.09M | ﹤0.01% |
78,607
+1,159
| +1% | +$30.8K |
|
1962
YPF
YPF
$10.7B
| $2.09M | ﹤0.01% |
117,000
| – | – |
|
1963
Griffon
GFF
$3.61B
| $2.09M | ﹤0.01% |
135,082
+36
| +0% | +$556 |
|
1964
Cleveland-Cliffs
CLF
$5.78B
| $2.08M | ﹤0.01% |
694,727
+114,459
| +20% | +$343K |
|
1965
DHT Holdings
DHT
$1.98B
| $2.08M | ﹤0.01% |
361,742
+1,033
| +0.3% | +$5.95K |
|
|
ELNK
1966
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.08M | ﹤0.01% |
367,564
+5,950
| +2% | +$33.7K |
|
|
ADAM
1967
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.08M | ﹤0.01% |
109,854
-1,199
| -1% | -$22.7K |
|
1968
Assured Guaranty
AGO
$3.93B
| $2.08M | ﹤0.01% |
82,300
-16,087
| -16% | -$407K |
|
|
FTD
1969
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.08M | ﹤0.01% |
79,193
-832
| -1% | -$21.8K |
|
|
PLG
1970
Platinum Group Metals
PLG
$205M
| $2.08M | ﹤0.01% |
54,688
+36,935
| +208% | +$1.4M |
|
1971
Interparfums
IPAR
$3.43B
| $2.08M | ﹤0.01% |
67,169
-78
| -0.1% | -$2.41K |
|
|
PIR
1972
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | ﹤0.01% |
14,798
-379
| -2% | -$53.1K |
|
|
TWOU
1973
DELISTED
2U, Inc.
TWOU
| $2.07M | ﹤0.01% |
3,055
+274
| +10% | +$186K |
|
1974
Patrick Industries
PATK
$3.67B
| $2.07M | ﹤0.01% |
102,544
+2,077
| +2% | +$41.9K |
|
|
FPO
1975
DELISTED
First Potomac Realty Trust
FPO
| $2.06M | ﹤0.01% |
227,869
+1,110
| +0.5% | +$10.1K |
|