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 | |
|---|---|---|---|---|---|---|
|
CTT
2126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.64M | ﹤0.01% |
151,166
-2,023
| -1% | -$21.9K |
|
2127
Travere Therapeutics
TVTX
$2.09B
| $1.64M | ﹤0.01% |
119,703
+2,081
| +2% | +$28.4K |
|
|
KERX
2128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | ﹤0.01% |
349,878
+5,406
| +2% | +$25.2K |
|
|
FBC
2129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | ﹤0.01% |
76,141
+589
| +0.8% | +$12.6K |
|
2130
Rayonier Advanced Materials
RYAM
$421M
| $1.63M | ﹤0.01% |
171,284
+1,334
| +0.8% | +$12.7K |
|
|
DERM
2131
DELISTED
Dermira, Inc.
DERM
| $1.62M | ﹤0.01% |
78,407
+161
| +0.2% | +$3.33K |
|
|
SNC
2132
DELISTED
State National Companies, Inc.
SNC
| $1.62M | ﹤0.01% |
128,602
+10,002
| +8% | +$126K |
|
2133
Comtech Telecommunications
CMTL
$69.1M
| $1.61M | ﹤0.01% |
68,971
+174
| +0.3% | +$4.07K |
|
2134
TTM Technologies
TTMI
$4.83B
| $1.61M | ﹤0.01% |
242,409
-2,194
| -0.9% | -$14.6K |
|
|
REGI
2135
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | ﹤0.01% |
170,544
-1,639
| -1% | -$15.5K |
|
|
GCI
2136
DELISTED
Gannett Co., Inc
GCI
| $1.61M | ﹤0.01% |
106,250
-3,112
| -3% | -$47.1K |
|
2137
Onto Innovation
ONTO
$5.44B
| $1.61M | ﹤0.01% |
101,421
-1,141
| -1% | -$18.1K |
|
2138
Hawkins
HWKN
$3.62B
| $1.61M | ﹤0.01% |
89,024
+362
| +0.4% | +$6.53K |
|
2139
Westwood Holdings Group
WHG
$160M
| $1.6M | ﹤0.01% |
27,288
+129
| +0.5% | +$7.56K |
|
|
NTK
2140
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.6M | ﹤0.01% |
33,026
+273
| +0.8% | +$13.2K |
|
|
MESG
2141
DELISTED
XURA INC COM (DE)
MESG
| $1.59M | ﹤0.01% |
81,036
+1,033
| +1% | +$20.3K |
|
|
ICON
2142
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | ﹤0.01% |
19,764
-46
| -0.2% | -$3.7K |
|
|
POWR
2143
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.59M | ﹤0.01% |
85,119
+751
| +0.9% | +$14K |
|
2144
Financial Institutions
FISI
$545M
| $1.59M | ﹤0.01% |
54,624
+54
| +0.1% | +$1.57K |
|
|
COWN
2145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.59M | ﹤0.01% |
104,073
-3,839
| -4% | -$58.5K |
|
2146
York Water
YORW
$445M
| $1.59M | ﹤0.01% |
51,918
+4,611
| +10% | +$141K |
|
|
DFRG
2147
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.58M | ﹤0.01% |
95,272
+4,877
| +5% | +$80.9K |
|
2148
Tredegar Corp
TG
$279M
| $1.58M | ﹤0.01% |
100,256
+316
| +0.3% | +$4.97K |
|
|
IMS
2149
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.57M | ﹤0.01% |
59,142
-2,911
| -5% | -$77.3K |
|
|
LORL
2150
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.57M | ﹤0.01% |
44,668
+1,012
| +2% | +$35.5K |
|