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 | |
|---|---|---|---|---|---|---|
|
XOXO
2076
DELISTED
Xo Group Inc
XOXO
| $1.78M | ﹤0.01% |
110,761
+8,285
| +8% | +$133K |
|
2077
QuidelOrtho
QDEL
$1.94B
| $1.77M | ﹤0.01% |
102,654
-1,018
| -1% | -$17.6K |
|
2078
Graphic Packaging
GPK
$6.14B
| $1.77M | ﹤0.01% |
137,560
-28,122
| -17% | -$361K |
|
2079
Lazard
LAZ
$5.25B
| $1.77M | ﹤0.01% |
45,527
-15,726
| -26% | -$610K |
|
|
BMTC
2080
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.76M | ﹤0.01% |
68,541
-231
| -0.3% | -$5.95K |
|
|
MSFG
2081
DELISTED
MainSource Financial Group Inc
MSFG
| $1.76M | ﹤0.01% |
83,633
-380
| -0.5% | -$8.02K |
|
2082
Lexicon Pharmaceuticals
LXRX
$418M
| $1.76M | ﹤0.01% |
147,003
+901
| +0.6% | +$10.8K |
|
2083
Sally Beauty Holdings
SBH
$1.48B
| $1.75M | ﹤0.01% |
54,171
-22,608
| -29% | -$732K |
|
2084
Howard Hughes
HHH
$4.84B
| $1.75M | ﹤0.01% |
17,313
-3,858
| -18% | -$390K |
|
2085
OneSpan
OSPN
$588M
| $1.75M | ﹤0.01% |
113,471
+1,988
| +2% | +$30.6K |
|
|
EQC
2086
DELISTED
Equity Commonwealth
EQC
| $1.74M | ﹤0.01% |
61,622
-6,184
| -9% | -$175K |
|
2087
AtriCure
ATRC
$1.74B
| $1.74M | ﹤0.01% |
103,254
+1,480
| +1% | +$24.9K |
|
2088
Taylor Morrison
TMHC
$6.88B
| $1.74M | ﹤0.01% |
123,108
+733
| +0.6% | +$10.3K |
|
2089
Dime Community Bancshares
DCOM
$1.35B
| $1.74M | ﹤0.01% |
56,970
+1,474
| +3% | +$44.9K |
|
2090
National Presto Industries
NPK
$802M
| $1.74M | ﹤0.01% |
20,717
+9
| +0% | +$754 |
|
2091
Paylocity
PCTY
$9.36B
| $1.73M | ﹤0.01% |
52,869
+966
| +2% | +$31.6K |
|
|
ALR
2092
DELISTED
Alere Inc
ALR
| $1.73M | ﹤0.01% |
34,141
-9,061
| -21% | -$459K |
|
2093
Healthcare Realty
HR
$6.45B
| $1.73M | ﹤0.01% |
58,715
-6,690
| -10% | -$197K |
|
2094
Spok Holdings
SPOK
$360M
| $1.73M | ﹤0.01% |
98,641
+5,156
| +6% | +$90.3K |
|
|
WMC
2095
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.72M | ﹤0.01% |
17,140
+5
| +0% | +$503 |
|
2096
Huntsman Corp
HUN
$1.89B
| $1.72M | ﹤0.01% |
129,238
+22,561
| +21% | +$300K |
|
|
CRR
2097
DELISTED
Carbo Ceramics Inc.
CRR
| $1.72M | ﹤0.01% |
120,875
+27,903
| +30% | +$396K |
|
2098
Entravision Communication
EVC
$226M
| $1.71M | ﹤0.01% |
230,363
+3,831
| +2% | +$28.5K |
|
|
CVT
2099
DELISTED
CVENT, INC.
CVT
| $1.71M | ﹤0.01% |
80,031
+1,337
| +2% | +$28.6K |
|
|
EPZM
2100
DELISTED
Epizyme, Inc
EPZM
| $1.71M | ﹤0.01% |
141,251
+44,855
| +47% | +$544K |
|