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 | |
|---|---|---|---|---|---|---|
|
PFNX
2226
DELISTED
Pfenex Inc.
PFNX
| $1.41M | ﹤0.01% |
143,487
-29,204
| -17% | -$287K |
|
|
BBG
2227
DELISTED
Bill Barrett Corp
BBG
| $1.41M | ﹤0.01% |
226,757
+11,535
| +5% | +$71.7K |
|
|
ACTA
2228
DELISTED
Actua Corporation
ACTA
| $1.41M | ﹤0.01% |
155,847
-661
| -0.4% | -$5.98K |
|
2229
Chefs' Warehouse
CHEF
$2.7B
| $1.41M | ﹤0.01% |
69,460
+3,529
| +5% | +$71.6K |
|
2230
First Bancorp
FBP
$3.49B
| $1.41M | ﹤0.01% |
481,205
+6,019
| +1% | +$17.6K |
|
|
QIHU
2231
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.41M | ﹤0.01% |
18,596
+525
| +3% | +$39.7K |
|
|
MBT
2232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | ﹤0.01% |
173,573
| – | – |
|
2233
Popular Inc
BPOP
$8.34B
| $1.4M | ﹤0.01% |
48,981
-5,131
| -9% | -$147K |
|
2234
U-Haul Holding Co
UHAL
$10.8B
| $1.4M | ﹤0.01% |
39,200
-6,040
| -13% | -$216K |
|
|
GOOD
2235
Gladstone Commercial Corp
GOOD
$608M
| $1.4M | ﹤0.01% |
85,497
-688
| -0.8% | -$11.3K |
|
2236
Park Aerospace
PKE
$372M
| $1.4M | ﹤0.01% |
87,453
-121
| -0.1% | -$1.94K |
|
|
NSM
2237
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | ﹤0.01% |
141,408
-4,844
| -3% | -$48K |
|
|
EGL
2238
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | ﹤0.01% |
74,420
+558
| +0.8% | +$10.5K |
|
|
TMX
2239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | ﹤0.01% |
55,142
-25,426
| -32% | -$642K |
|
|
ABCW
2240
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.39M | ﹤0.01% |
30,873
+486
| +2% | +$21.9K |
|
|
S
2241
DELISTED
Sprint Corporation
S
| $1.39M | ﹤0.01% |
399,433
-7,088
| -2% | -$24.7K |
|
|
HTB
2242
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.39M | ﹤0.01% |
75,782
-290
| -0.4% | -$5.32K |
|
2243
Pathward Financial
CASH
$1.72B
| $1.39M | ﹤0.01% |
91,101
+8,823
| +11% | +$134K |
|
|
CUNB
2244
DELISTED
CU Bancorp
CUNB
| $1.38M | ﹤0.01% |
65,349
+219
| +0.3% | +$4.64K |
|
2245
Forrester Research
FORR
$195M
| $1.38M | ﹤0.01% |
41,109
+768
| +2% | +$25.8K |
|
2246
Match Group
MTCH
$9.08B
| $1.38M | ﹤0.01% |
124,998
-106,099
| -46% | -$1.17M |
|
2247
Rockwell Medical
RMTI
$55.8M
| $1.38M | ﹤0.01% |
16,688
+241
| +1% | +$19.9K |
|
|
PFC
2248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
71,680
+80
| +0.1% | +$1.54K |
|
2249
Peoples Bancorp
PEBO
$1.08B
| $1.37M | ﹤0.01% |
70,197
+37
| +0.1% | +$723 |
|
2250
CorVel
CRVL
$4.39B
| $1.37M | ﹤0.01% |
104,364
+6,228
| +6% | +$81.8K |
|