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 | |
|---|---|---|---|---|---|---|
2151
Genpact
G
$7.41B
| $1.56M | ﹤0.01% |
57,518
-20,131
| -26% | -$547K |
|
2152
Copa Holdings
CPA
$4.86B
| $1.56M | ﹤0.01% |
22,985
+1,718
| +8% | +$116K |
|
|
LBAI
2153
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
153,353
+6,838
| +5% | +$69.4K |
|
2154
Frontline
FRO
$5.17B
| $1.56M | ﹤0.01% |
185,887
+3,359
| +2% | +$28.1K |
|
2155
FormFactor
FORM
$2.32B
| $1.56M | ﹤0.01% |
213,824
+909
| +0.4% | +$6.61K |
|
2156
OraSure Technologies
OSUR
$242M
| $1.55M | ﹤0.01% |
214,390
-1,951
| -0.9% | -$14.1K |
|
2157
Zumiez
ZUMZ
$347M
| $1.55M | ﹤0.01% |
77,677
+1,380
| +2% | +$27.5K |
|
|
LL
2158
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
117,766
-802
| -0.7% | -$10.5K |
|
|
DTSI
2159
DELISTED
DTS, Inc.
DTSI
| $1.54M | ﹤0.01% |
70,842
+1,033
| +1% | +$22.5K |
|
|
TESO
2160
DELISTED
Tesco Corp
TESO
| $1.54M | ﹤0.01% |
178,882
+16,010
| +10% | +$138K |
|
|
REV
2161
DELISTED
Revlon, Inc.
REV
| $1.54M | ﹤0.01% |
42,295
-397
| -0.9% | -$14.5K |
|
2162
Mistras Group
MG
$299M
| $1.54M | ﹤0.01% |
62,069
+418
| +0.7% | +$10.4K |
|
2163
Cross Country Healthcare
CCRN
$411M
| $1.54M | ﹤0.01% |
132,061
+617
| +0.5% | +$7.18K |
|
2164
BancFirst
BANF
$4.45B
| $1.54M | ﹤0.01% |
53,820
+516
| +1% | +$14.7K |
|
2165
Lands' End
LE
$475M
| $1.53M | ﹤0.01% |
60,147
+75
| +0.1% | +$1.91K |
|
2166
ON Semiconductor
ON
$19.7B
| $1.53M | ﹤0.01% |
159,765
-52,469
| -25% | -$503K |
|
|
AMRI
2167
DELISTED
Albany Molecular Research Inc
AMRI
| $1.53M | ﹤0.01% |
100,148
-209
| -0.2% | -$3.2K |
|
2168
Hexcel
HXL
$4.93B
| $1.53M | ﹤0.01% |
34,980
-12,108
| -26% | -$529K |
|
2169
American Homes 4 Rent
AMH
$12.7B
| $1.53M | ﹤0.01% |
96,108
+9,427
| +11% | +$150K |
|
2170
Shoe Carnival
SCVL
$636M
| $1.52M | ﹤0.01% |
113,020
-586
| -0.5% | -$7.9K |
|
|
CSBK
2171
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.52M | ﹤0.01% |
100,762
-1,112
| -1% | -$16.8K |
|
|
RLYP
2172
DELISTED
RELYPSA INC COM
RLYP
| $1.52M | ﹤0.01% |
112,394
+2,103
| +2% | +$28.5K |
|
|
KCG
2173
DELISTED
KCG Holdings, Inc.
KCG
| $1.52M | ﹤0.01% |
127,178
+2,183
| +2% | +$26.1K |
|
2174
Great Southern Bancorp
GSBC
$710M
| $1.52M | ﹤0.01% |
40,804
+92
| +0.2% | +$3.42K |
|
2175
Marcus Corp
MCS
$504M
| $1.51M | ﹤0.01% |
79,856
-137
| -0.2% | -$2.6K |
|