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 | |
|---|---|---|---|---|---|---|
|
KBAL
2176
DELISTED
Kimball International
KBAL
| $1.51M | ﹤0.01% |
133,150
+8,275
| +7% | +$93.9K |
|
2177
Federal Agricultural Mortgage
AGM
$2.15B
| $1.51M | ﹤0.01% |
39,965
-1,109
| -3% | -$41.8K |
|
|
NPKI
2178
NPK International Inc.
NPKI
$889M
| $1.51M | ﹤0.01% |
348,562
-20
| -0% | -$86 |
|
|
MITT
2179
AG Mortgage Investment Trust
MITT
$244M
| $1.5M | ﹤0.01% |
38,324
-225
| -0.6% | -$8.82K |
|
|
GLOG
2180
DELISTED
GASLOG LTD
GLOG
| $1.5M | ﹤0.01% |
154,184
-8,805
| -5% | -$85.8K |
|
2181
Metallus
MTUS
$697M
| $1.5M | ﹤0.01% |
164,659
-19,670
| -11% | -$179K |
|
2182
Tronox
TROX
$767M
| $1.5M | ﹤0.01% |
234,102
-620
| -0.3% | -$3.96K |
|
|
BHBK
2183
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
109,440
-18
| -0% | -$246 |
|
2184
DHI Group
DHX
$141M
| $1.49M | ﹤0.01% |
184,474
-977
| -0.5% | -$7.89K |
|
|
WW
2185
DELISTED
WW International
WW
| $1.49M | ﹤0.01% |
102,463
+2,274
| +2% | +$33K |
|
|
BKMU
2186
DELISTED
Bank Mutual Corp
BKMU
| $1.49M | ﹤0.01% |
196,426
-454
| -0.2% | -$3.44K |
|
2187
Viavi Solutions
VIAV
$2.69B
| $1.48M | ﹤0.01% |
215,833
-6,397
| -3% | -$43.9K |
|
2188
Heritage Insurance Holdings
HRTG
$763M
| $1.48M | ﹤0.01% |
92,606
-8,767
| -9% | -$140K |
|
2189
Mercantile Bank Corp
MBWM
$775M
| $1.48M | ﹤0.01% |
65,879
+511
| +0.8% | +$11.5K |
|
2190
American Public Education
APEI
$645M
| $1.48M | ﹤0.01% |
71,511
+799
| +1% | +$16.5K |
|
2191
First Financial Corporation Common Stock
THFF
$691M
| $1.47M | ﹤0.01% |
42,915
-16
| -0% | -$547 |
|
|
OME
2192
DELISTED
Omega Protein
OME
| $1.47M | ﹤0.01% |
86,622
+2,004
| +2% | +$33.9K |
|
2193
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.47M | ﹤0.01% |
92,831
+1,303
| +1% | +$20.6K |
|
|
TRCO
2194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.47M | ﹤0.01% |
38,221
-3,883
| -9% | -$149K |
|
|
LBY
2195
DELISTED
Libbey, Inc.
LBY
| $1.46M | ﹤0.01% |
78,634
+955
| +1% | +$17.8K |
|
2196
UNIFI
UFI
$82.8M
| $1.46M | ﹤0.01% |
63,714
-266
| -0.4% | -$6.1K |
|
|
ADPT
2197
DELISTED
Adeptus Health Inc.
ADPT
| $1.46M | ﹤0.01% |
26,272
+239
| +0.9% | +$13.3K |
|
2198
Univest Financial
UVSP
$886M
| $1.46M | ﹤0.01% |
74,699
+504
| +0.7% | +$9.83K |
|
2199
Waterstone Financial
WSBF
$275M
| $1.46M | ﹤0.01% |
106,518
+275
| +0.3% | +$3.76K |
|
|
TUES
2200
DELISTED
Tuesday Morning Corp
TUES
| $1.46M | ﹤0.01% |
177,817
+2,364
| +1% | +$19.3K |
|