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 | |
|---|---|---|---|---|---|---|
|
HIFR
2201
DELISTED
InfraREIT, Inc.
HIFR
| $1.45M | ﹤0.01% |
85,246
-506
| -0.6% | -$8.63K |
|
2202
Quad
QUAD
$333M
| $1.45M | ﹤0.01% |
111,857
+588
| +0.5% | +$7.61K |
|
2203
Stoneridge
SRI
$228M
| $1.45M | ﹤0.01% |
99,310
+2,047
| +2% | +$29.8K |
|
2204
Trinseo
TSE
$87.7M
| $1.45M | ﹤0.01% |
39,295
+1,147
| +3% | +$42.2K |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $1.45M | ﹤0.01% |
60,119
+685
| +1% | +$16.5K |
|
2206
Virtu Financial
VIRT
$3.1B
| $1.44M | ﹤0.01% |
65,281
+1,188
| +2% | +$26.3K |
|
|
AHH
2207
Armada Hoffler Properties
AHH
$596M
| $1.44M | ﹤0.01% |
128,183
+19,674
| +18% | +$221K |
|
2208
Century Aluminum
CENX
$2.44B
| $1.44M | ﹤0.01% |
204,465
+1,683
| +0.8% | +$11.9K |
|
2209
PetMed Express
PETS
$57.8M
| $1.44M | ﹤0.01% |
80,457
+400
| +0.5% | +$7.16K |
|
|
GTT
2210
DELISTED
GTT Communications, Inc.
GTT
| $1.44M | ﹤0.01% |
87,032
+1,089
| +1% | +$18K |
|
|
ARRY
2211
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
487,467
+7,856
| +2% | +$23.2K |
|
|
SIX
2212
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
25,879
-8,969
| -26% | -$498K |
|
|
RT
2213
DELISTED
Ruby Tuesday Georgia
RT
| $1.44M | ﹤0.01% |
266,759
+339
| +0.1% | +$1.82K |
|
|
CZR
2214
DELISTED
Caesars Entertainment Corporation
CZR
| $1.43M | ﹤0.01% |
210,326
+1,514
| +0.7% | +$10.3K |
|
2215
American Coastal Insurance
ACIC
$538M
| $1.43M | ﹤0.01% |
74,369
+73
| +0.1% | +$1.4K |
|
|
RRTS
2216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.43M | ﹤0.01% |
4,587
+72
| +2% | +$22.4K |
|
2217
James River Group
JRVR
$244M
| $1.43M | ﹤0.01% |
44,256
+2,446
| +6% | +$78.9K |
|
2218
Pilgrim's Pride
PPC
$10.4B
| $1.43M | ﹤0.01% |
56,240
-17,769
| -24% | -$451K |
|
2219
First Bancorp
FBNC
$2.29B
| $1.43M | ﹤0.01% |
75,710
-164
| -0.2% | -$3.09K |
|
2220
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.43M | ﹤0.01% |
118,845
+591
| +0.5% | +$7.09K |
|
|
RSO
2221
DELISTED
Resource Capital Corp.
RSO
| $1.43M | ﹤0.01% |
126,647
-4,765
| -4% | -$53.6K |
|
2222
Sangamo Therapeutics
SGMO
$152M
| $1.42M | ﹤0.01% |
235,000
+3,579
| +2% | +$21.7K |
|
2223
REX American Resources
REX
$1.01B
| $1.41M | ﹤0.01% |
76,458
+843
| +1% | +$15.6K |
|
|
SQI
2224
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
101,837
-969
| -0.9% | -$13.4K |
|
|
PDM
2225
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.41M | ﹤0.01% |
69,406
-10,898
| -14% | -$221K |
|