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 | |
|---|---|---|---|---|---|---|
|
AMTG
2101
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.7M | ﹤0.01% |
126,752
-189
| -0.1% | -$2.54K |
|
|
AWH
2102
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | ﹤0.01% |
48,592
-1,349
| -3% | -$47.1K |
|
2103
Flotek Industries
FTK
$341M
| $1.69M | ﹤0.01% |
38,395
-71
| -0.2% | -$3.12K |
|
2104
Magnite
MGNI
$3.4B
| $1.69M | ﹤0.01% |
92,374
+1,466
| +2% | +$26.8K |
|
2105
SunCoke Energy
SXC
$654M
| $1.69M | ﹤0.01% |
259,380
+6,969
| +3% | +$45.3K |
|
2106
Globant
GLOB
$2.47B
| $1.68M | ﹤0.01% |
54,575
+1,074
| +2% | +$33.1K |
|
2107
Anterix
ATEX
$395M
| $1.68M | ﹤0.01% |
48,986
+1,201
| +3% | +$41.2K |
|
2108
Herbalife
HLF
$986M
| $1.68M | ﹤0.01% |
54,586
-18,136
| -25% | -$558K |
|
2109
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.68M | ﹤0.01% |
33,770
| – | – |
|
2110
Enviri
NVRI
$983M
| $1.68M | ﹤0.01% |
307,289
+5,490
| +2% | +$29.9K |
|
|
INSY
2111
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | ﹤0.01% |
104,527
-17,846
| -15% | -$285K |
|
2112
Herc Holdings
HRI
$4.2B
| $1.67M | ﹤0.01% |
52,861
-6,000
| -10% | -$190K |
|
2113
Q2 Holdings
QTWO
$5.13B
| $1.66M | ﹤0.01% |
69,168
+497
| +0.7% | +$11.9K |
|
|
PRTY
2114
DELISTED
Party City Holdco Inc.
PRTY
| $1.66M | ﹤0.01% |
110,493
-13,943
| -11% | -$210K |
|
|
COBZ
2115
DELISTED
CoBiz Financial,Inc
COBZ
| $1.66M | ﹤0.01% |
140,651
-174
| -0.1% | -$2.06K |
|
2116
Geron
GERN
$810M
| $1.66M | ﹤0.01% |
567,806
+7,205
| +1% | +$21K |
|
2117
Argan
AGX
$3.18B
| $1.66M | ﹤0.01% |
47,135
+789
| +2% | +$27.7K |
|
2118
Apple Hospitality REIT
APLE
$2.98B
| $1.65M | ﹤0.01% |
83,434
-8,677
| -9% | -$172K |
|
2119
BWX Technologies
BWXT
$15.4B
| $1.65M | ﹤0.01% |
49,182
-6,180
| -11% | -$207K |
|
2120
Ryanair
RYAAY
$31.1B
| $1.65M | ﹤0.01% |
48,038
-13,300
| -22% | -$457K |
|
|
ARNA
2121
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.65M | ﹤0.01% |
83,660
+2,281
| +3% | +$44.9K |
|
2122
Kforce
KFRC
$567M
| $1.65M | ﹤0.01% |
84,123
+1,564
| +2% | +$30.6K |
|
|
NPTN
2123
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | ﹤0.01% |
117,265
+10,496
| +10% | +$147K |
|
2124
Accuray
ARAY
$177M
| $1.64M | ﹤0.01% |
283,283
+4,282
| +2% | +$24.7K |
|
2125
National Beverage
FIZZ
$3.67B
| $1.64M | ﹤0.01% |
77,376
+1,548
| +2% | +$32.8K |
|