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 | |
|---|---|---|---|---|---|---|
|
CTWS
2026
DELISTED
Connecticut Water Service Inc
CTWS
| $1.94M | ﹤0.01% |
43,068
+306
| +0.7% | +$13.8K |
|
|
FBR
2027
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | ﹤0.01% |
229,000
| – | – |
|
2028
American Vanguard Corp
AVD
$160M
| $1.92M | ﹤0.01% |
121,582
+412
| +0.3% | +$6.5K |
|
2029
German American Bancorp
GABC
$1.53B
| $1.92M | ﹤0.01% |
89,325
+11,755
| +15% | +$252K |
|
2030
SS&C Technologies
SSNC
$21.8B
| $1.91M | ﹤0.01% |
60,352
-18,364
| -23% | -$582K |
|
2031
Diamond Hill
DHIL
$387M
| $1.91M | ﹤0.01% |
10,780
+223
| +2% | +$39.6K |
|
|
TAL
2032
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.91M | ﹤0.01% |
123,489
-658
| -0.5% | -$10.2K |
|
2033
First Busey Corp
BUSE
$2.19B
| $1.91M | ﹤0.01% |
93,071
-265
| -0.3% | -$5.43K |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
193,275
+3,177
| +2% | +$31.3K |
|
2035
Movado Group
MOV
$438M
| $1.9M | ﹤0.01% |
69,047
+140
| +0.2% | +$3.85K |
|
|
VR
2036
DELISTED
Validus Hold Ltd
VR
| $1.9M | ﹤0.01% |
40,183
-4,050
| -9% | -$191K |
|
2037
Kadant
KAI
$3.69B
| $1.89M | ﹤0.01% |
41,914
-300
| -0.7% | -$13.5K |
|
2038
Ambev
ABEV
$35.9B
| $1.89M | ﹤0.01% |
365,000
+63,500
| +21% | +$329K |
|
2039
Marten Transport
MRTN
$953M
| $1.89M | ﹤0.01% |
251,945
+11,640
| +5% | +$87.2K |
|
|
GSIG
2040
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.89M | ﹤0.01% |
133,124
-380
| -0.3% | -$5.38K |
|
2041
Center Bancorp
CNOB
$1.26B
| $1.88M | ﹤0.01% |
115,111
+800
| +0.7% | +$13.1K |
|
2042
Sonida Senior Living
SNDA
$500M
| $1.88M | ﹤0.01% |
6,758
+122
| +2% | +$33.9K |
|
2043
Forestar Group
FOR
$1.41B
| $1.87M | ﹤0.01% |
143,632
-1,884
| -1% | -$24.6K |
|
2044
Enanta Pharmaceuticals
ENTA
$177M
| $1.87M | ﹤0.01% |
63,694
+1,209
| +2% | +$35.5K |
|
2045
Koppers
KOP
$567M
| $1.87M | ﹤0.01% |
83,051
+1,501
| +2% | +$33.7K |
|
|
HTWR
2046
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.87M | ﹤0.01% |
59,404
+978
| +2% | +$30.7K |
|
|
HEES
2047
DELISTED
H&E Equipment Services
HEES
| $1.86M | ﹤0.01% |
106,247
+1,453
| +1% | +$25.5K |
|
|
LCI
2048
DELISTED
Lannett Company, Inc.
LCI
| $1.86M | ﹤0.01% |
25,919
+314
| +1% | +$22.5K |
|
2049
Gorman-Rupp
GRC
$1.13B
| $1.85M | ﹤0.01% |
71,508
+3,614
| +5% | +$93.7K |
|
2050
Vera Bradley
VRA
$61.5M
| $1.85M | ﹤0.01% |
91,085
+8,097
| +10% | +$165K |
|