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 | |
|---|---|---|---|---|---|---|
2276
Park-Ohio Holdings
PKOH
$309M
| $1.34M | ﹤0.01% |
31,220
+625
| +2% | +$26.8K |
|
|
ENT
2277
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.34M | ﹤0.01% |
6,279
+130
| +2% | +$27.7K |
|
2278
Tidewater
TDW
$2.93B
| $1.33M | ﹤0.01% |
6,052
+79
| +1% | +$17.4K |
|
|
TXTR
2279
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.33M | ﹤0.01% |
71,475
+2,148
| +3% | +$40K |
|
|
WSR
2280
Whitestone REIT
WSR
$664M
| $1.33M | ﹤0.01% |
105,890
+451
| +0.4% | +$5.67K |
|
2281
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
66,902
-20,061
| -23% | -$399K |
|
|
RPTP
2282
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.33M | ﹤0.01% |
288,637
+3,400
| +1% | +$15.6K |
|
|
UAM
2283
DELISTED
Universal American Corp
UAM
| $1.33M | ﹤0.01% |
185,892
+1,419
| +0.8% | +$10.1K |
|
2284
Seres Therapeutics
MCRB
$139M
| $1.33M | ﹤0.01% |
2,496
+26
| +1% | +$13.8K |
|
2285
Perdoceo Education
PRDO
$2.26B
| $1.32M | ﹤0.01% |
290,110
+1,723
| +0.6% | +$7.82K |
|
|
ZNGA
2286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
577,256
-119,476
| -17% | -$272K |
|
2287
Barnes & Noble Education
BNED
$277M
| $1.32M | ﹤0.01% |
1,342
+7
| +0.5% | +$6.86K |
|
2288
NN Inc
NNBR
$117M
| $1.31M | ﹤0.01% |
96,066
+2,779
| +3% | +$38K |
|
|
CCF
2289
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
24,966
+380
| +2% | +$20K |
|
2290
Cohu
COHU
$964M
| $1.31M | ﹤0.01% |
110,136
+527
| +0.5% | +$6.26K |
|
|
CLR
2291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | ﹤0.01% |
43,086
-1,182
| -3% | -$35.9K |
|
|
CNR
2292
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | ﹤0.01% |
92,027
+1,909
| +2% | +$27.1K |
|
2293
LGI Homes
LGIH
$1.39B
| $1.31M | ﹤0.01% |
53,937
-64
| -0.1% | -$1.55K |
|
2294
Celldex Therapeutics
CLDX
$1.62B
| $1.31M | ﹤0.01% |
23,009
+801
| +4% | +$45.4K |
|
2295
Daktronics
DAKT
$1.14B
| $1.31M | ﹤0.01% |
165,159
+2,151
| +1% | +$17K |
|
2296
LivePerson
LPSN
$86M
| $1.3M | ﹤0.01% |
222,492
+2,407
| +1% | +$14.1K |
|
2297
Carriage Services
CSV
$670M
| $1.3M | ﹤0.01% |
60,141
-835
| -1% | -$18K |
|
2298
Caesars Entertainment
CZR
$5.22B
| $1.3M | ﹤0.01% |
113,197
+1,153
| +1% | +$13.2K |
|
2299
Plug Power
PLUG
$1.76B
| $1.3M | ﹤0.01% |
631,486
-112
| -0% | -$230 |
|
|
SGBK
2300
DELISTED
Stonegate Bank
SGBK
| $1.3M | ﹤0.01% |
43,231
+198
| +0.5% | +$5.93K |
|