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 | |
|---|---|---|---|---|---|---|
|
CKP
2051
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.85M | ﹤0.01% |
183,015
+3,182
| +2% | +$32.2K |
|
2052
Heidrick & Struggles
HSII
$1.03B
| $1.85M | ﹤0.01% |
77,998
-53
| -0.1% | -$1.26K |
|
2053
Haverty Furniture Companies
HVT
$371M
| $1.85M | ﹤0.01% |
87,301
-611
| -0.7% | -$12.9K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $1.85M | ﹤0.01% |
135,073
+654
| +0.5% | +$8.93K |
|
2055
National Storage Affiliates Trust
NSA
$2.45B
| $1.84M | ﹤0.01% |
86,965
+1,190
| +1% | +$25.2K |
|
2056
TTEC Holdings
TTEC
$173M
| $1.84M | ﹤0.01% |
66,425
+999
| +2% | +$27.7K |
|
|
TAST
2057
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.84M | ﹤0.01% |
127,250
+1,480
| +1% | +$21.4K |
|
|
SSNI
2058
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.84M | ﹤0.01% |
124,500
+2,080
| +2% | +$30.7K |
|
|
SYNH
2059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | ﹤0.01% |
44,507
+1,149
| +3% | +$47.3K |
|
|
CHUY
2060
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.83M | ﹤0.01% |
58,955
+867
| +1% | +$26.9K |
|
|
SHOR
2061
DELISTED
ShoreTel, Inc.
SHOR
| $1.83M | ﹤0.01% |
245,764
+1,652
| +0.7% | +$12.3K |
|
|
UNT
2062
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
207,314
-612
| -0.3% | -$5.39K |
|
|
CLVS
2063
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.82M | ﹤0.01% |
95,001
+1,579
| +2% | +$30.3K |
|
2064
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.82M | ﹤0.01% |
25,703
-20,427
| -44% | -$1.45M |
|
2065
Light & Wonder
LNW
$7.48B
| $1.82M | ﹤0.01% |
193,341
+4,354
| +2% | +$41.1K |
|
2066
Ingles Markets
IMKTA
$1.32B
| $1.82M | ﹤0.01% |
48,527
+272
| +0.6% | +$10.2K |
|
2067
Weis Markets
WMK
$1.75B
| $1.81M | ﹤0.01% |
40,265
+211
| +0.5% | +$9.51K |
|
|
SPPI
2068
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
284,009
+3,809
| +1% | +$24.2K |
|
2069
MPLX
MPLX
$52.1B
| $1.8M | ﹤0.01% |
60,655
-5,920
| -9% | -$176K |
|
2070
Moelis & Co
MC
$5.54B
| $1.8M | ﹤0.01% |
63,672
+5,198
| +9% | +$147K |
|
2071
RE/MAX Holdings
RMAX
$195M
| $1.8M | ﹤0.01% |
52,405
+7,832
| +18% | +$269K |
|
2072
StoneX
SNEX
$5.04B
| $1.8M | ﹤0.01% |
151,265
+8,734
| +6% | +$104K |
|
|
BLT
2073
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.79M | ﹤0.01% |
179,098
+7,695
| +4% | +$76.8K |
|
2074
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.78M | ﹤0.01% |
83,903
+1,702
| +2% | +$36.1K |
|
2075
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.78M | ﹤0.01% |
73,827
| – | – |
|