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 | |
|---|---|---|---|---|---|---|
2251
Unisys
UIS
$282M
| $1.37M | ﹤0.01% |
178,105
+2,595
| +1% | +$20K |
|
2252
Citizens
CIA
$274M
| $1.37M | ﹤0.01% |
189,249
-442
| -0.2% | -$3.2K |
|
2253
Hooker Furnishings Corp
HOFT
$111M
| $1.37M | ﹤0.01% |
41,716
+543
| +1% | +$17.8K |
|
2254
Preferred Bank
PFBC
$1.16B
| $1.37M | ﹤0.01% |
45,223
-34
| -0.1% | -$1.03K |
|
|
TWO
2255
Two Harbors Investment
TWO
$1.05B
| $1.37M | ﹤0.01% |
21,518
-2,397
| -10% | -$152K |
|
|
FNBC
2256
DELISTED
First NBC Bank Holding Company
FNBC
| $1.37M | ﹤0.01% |
66,282
+199
| +0.3% | +$4.1K |
|
2257
MannKind Corp
MNKD
$1.71B
| $1.36M | ﹤0.01% |
169,239
+5,401
| +3% | +$43.5K |
|
2258
OFG Bancorp
OFG
$1.95B
| $1.36M | ﹤0.01% |
194,719
+2,723
| +1% | +$19K |
|
2259
Independent Bank Corp
IBCP
$657M
| $1.36M | ﹤0.01% |
93,168
+9,786
| +12% | +$142K |
|
|
NMBL
2260
DELISTED
Nimble Storage, Inc.
NMBL
| $1.36M | ﹤0.01% |
172,830
+3,592
| +2% | +$28.2K |
|
2261
Tile Shop Holdings
TTSH
$273M
| $1.35M | ﹤0.01% |
90,801
+1,128
| +1% | +$16.8K |
|
|
ZAYO
2262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | ﹤0.01% |
55,833
-65,873
| -54% | -$1.6M |
|
2263
Performance Food Group
PFGC
$16.6B
| $1.35M | ﹤0.01% |
57,854
+2,979
| +5% | +$69.6K |
|
2264
AngioDynamics
ANGO
$433M
| $1.35M | ﹤0.01% |
109,886
-449
| -0.4% | -$5.52K |
|
|
FLIC
2265
DELISTED
First of Long Island Corp
FLIC
| $1.35M | ﹤0.01% |
71,034
-209
| -0.3% | -$3.97K |
|
|
DX
2266
Dynex Capital
DX
$1.63B
| $1.35M | ﹤0.01% |
67,580
-4,092
| -6% | -$81.6K |
|
|
PGRE
2267
Paramount Group
PGRE
$1.57B
| $1.35M | ﹤0.01% |
84,545
-8,905
| -10% | -$142K |
|
|
XCRA
2268
DELISTED
Xcerra Corporation
XCRA
| $1.35M | ﹤0.01% |
206,819
+3,323
| +2% | +$21.7K |
|
2269
Teekay Tankers
TNK
$1.8B
| $1.35M | ﹤0.01% |
45,881
+129
| +0.3% | +$3.79K |
|
|
TVTY
2270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
133,313
+541
| +0.4% | +$5.46K |
|
|
ARII
2271
DELISTED
American Railcar Industries, Inc.
ARII
| $1.35M | ﹤0.01% |
33,012
-139
| -0.4% | -$5.66K |
|
2272
Medifast
MED
$154M
| $1.34M | ﹤0.01% |
44,503
+393
| +0.9% | +$11.9K |
|
2273
Xencor
XNCR
$613M
| $1.34M | ﹤0.01% |
100,042
-138
| -0.1% | -$1.85K |
|
|
HOS
2274
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.34M | ﹤0.01% |
135,287
+608
| +0.5% | +$6.04K |
|
2275
Brookdale Senior Living
BKD
$1.78B
| $1.34M | ﹤0.01% |
84,357
-9,918
| -11% | -$158K |
|