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 | |
|---|---|---|---|---|---|---|
|
IQNT
1976
DELISTED
Inteliquent, Inc.
IQNT
| $2.06M | ﹤0.01% |
128,501
+3,437
| +3% | +$55.2K |
|
1977
T-Mobile US
TMUS
$272B
| $2.06M | ﹤0.01% |
53,779
-745
| -1% | -$28.5K |
|
1978
Allison Transmission
ALSN
$7.39B
| $2.06M | ﹤0.01% |
76,278
-13,734
| -15% | -$371K |
|
1979
Cerus
CERS
$236M
| $2.06M | ﹤0.01% |
346,685
+4,805
| +1% | +$28.5K |
|
1980
Heritage Financial
HFWA
$833M
| $2.06M | ﹤0.01% |
117,007
-66
| -0.1% | -$1.16K |
|
1981
MarineMax
HZO
$556M
| $2.05M | ﹤0.01% |
105,482
+153
| +0.1% | +$2.98K |
|
|
CBI
1982
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | ﹤0.01% |
56,077
-5,202
| -8% | -$190K |
|
|
PDLI
1983
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.05M | ﹤0.01% |
615,620
+662
| +0.1% | +$2.2K |
|
1984
TriNet
TNET
$3.35B
| $2.05M | ﹤0.01% |
142,766
+2,453
| +2% | +$35.2K |
|
|
LHCG
1985
DELISTED
LHC Group LLC
LHCG
| $2.05M | ﹤0.01% |
57,597
+2,064
| +4% | +$73.4K |
|
|
HDS
1986
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.05M | ﹤0.01% |
61,934
-21,006
| -25% | -$695K |
|
1987
First Interstate BancSystem
FIBK
$3.43B
| $2.04M | ﹤0.01% |
72,667
+460
| +0.6% | +$12.9K |
|
1988
Matrix Service
MTRX
$353M
| $2.04M | ﹤0.01% |
115,501
+713
| +0.6% | +$12.6K |
|
|
OCLR
1989
DELISTED
Oclaro Inc.
OCLR
| $2.04M | ﹤0.01% |
378,344
-1,987
| -0.5% | -$10.7K |
|
|
SFS
1990
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.04M | ﹤0.01% |
126,043
-13,516
| -10% | -$219K |
|
1991
Constellium
CSTM
$2.08B
| $2.04M | ﹤0.01% |
392,615
-5,127
| -1% | -$26.6K |
|
|
EPIQ
1992
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.04M | ﹤0.01% |
135,666
+1,078
| +0.8% | +$16.2K |
|
1993
FerroAtlántica
GSM
$773M
| $2.03M | ﹤0.01% |
230,757
+16,133
| +8% | +$142K |
|
1994
Targa Resources
TRGP
$35.8B
| $2.03M | ﹤0.01% |
68,064
+39,978
| +142% | +$1.19M |
|
|
LVNTA
1995
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.03M | ﹤0.01% |
51,819
-17,119
| -25% | -$670K |
|
|
ATRI
1996
DELISTED
Atrion Corp
ATRI
| $2.03M | ﹤0.01% |
5,124
+40
| +0.8% | +$15.8K |
|
|
NWLI
1997
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.02M | ﹤0.01% |
8,765
+528
| +6% | +$122K |
|
|
OPB
1998
DELISTED
Opus Bank Common Stock
OPB
| $2.01M | ﹤0.01% |
59,172
-7,921
| -12% | -$269K |
|
|
LADR
1999
Ladder Capital
LADR
$1.48B
| $2.01M | ﹤0.01% |
162,742
+5,504
| +4% | +$68K |
|
|
UBA
2000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
95,884
| – | – |
|