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 | |
|---|---|---|---|---|---|---|
2301
Hackett Group
HCKT
$575M
| $1.29M | ﹤0.01% |
85,555
+968
| +1% | +$14.6K |
|
|
LUMO
2302
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.29M | ﹤0.01% |
7,899
+126
| +2% | +$20.6K |
|
|
MWW
2303
DELISTED
Monster Worldwide Inc
MWW
| $1.29M | ﹤0.01% |
396,878
+3,772
| +1% | +$12.3K |
|
2304
NeoGenomics
NEO
$1.03B
| $1.29M | ﹤0.01% |
191,820
+3,564
| +2% | +$24K |
|
|
STFC
2305
DELISTED
State Auto Financial Corp
STFC
| $1.29M | ﹤0.01% |
58,485
+3,915
| +7% | +$86.4K |
|
|
N
2306
DELISTED
Netsuite Inc
N
| $1.29M | ﹤0.01% |
18,822
-4,701
| -20% | -$322K |
|
|
LDR
2307
DELISTED
Landauer Inc
LDR
| $1.29M | ﹤0.01% |
38,933
+908
| +2% | +$30K |
|
|
BHR
2308
Braemar Hotels & Resorts
BHR
$203M
| $1.29M | ﹤0.01% |
111,229
-752
| -0.7% | -$8.69K |
|
2309
CommScope
COMM
$3.61B
| $1.28M | ﹤0.01% |
45,972
-7,365
| -14% | -$206K |
|
2310
Stride
LRN
$6.91B
| $1.28M | ﹤0.01% |
129,690
-331
| -0.3% | -$3.28K |
|
2311
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.28M | ﹤0.01% |
77,501
+2,074
| +3% | +$34.3K |
|
2312
Bassett Furniture
BSET
$142M
| $1.28M | ﹤0.01% |
40,146
+524
| +1% | +$16.7K |
|
2313
WIX.com
WIX
$9.56B
| $1.28M | ﹤0.01% |
63,027
+262
| +0.4% | +$5.31K |
|
2314
HCI Group
HCI
$2.34B
| $1.28M | ﹤0.01% |
38,346
+276
| +0.7% | +$9.19K |
|
2315
Kimball Electronics
KE
$741M
| $1.28M | ﹤0.01% |
114,184
+898
| +0.8% | +$10K |
|
|
VRTV
2316
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | ﹤0.01% |
34,212
-169
| -0.5% | -$6.3K |
|
2317
Designer Brands
DBI
$225M
| $1.27M | ﹤0.01% |
46,087
-17,903
| -28% | -$495K |
|
2318
Chegg
CHGG
$167M
| $1.27M | ﹤0.01% |
285,023
+4,460
| +2% | +$19.9K |
|
2319
PDF Solutions
PDFS
$765M
| $1.27M | ﹤0.01% |
94,908
-56
| -0.1% | -$749 |
|
2320
Angi Inc
ANGI
$760M
| $1.27M | ﹤0.01% |
15,714
+251
| +2% | +$20.3K |
|
2321
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | ﹤0.01% |
41,007
-5,722
| -12% | -$177K |
|
|
CXP
2322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | ﹤0.01% |
57,643
-7,542
| -12% | -$166K |
|
|
GLUU
2323
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | ﹤0.01% |
447,915
+3,421
| +0.8% | +$9.65K |
|
2324
First Community Bankshares
FCBC
$680M
| $1.26M | ﹤0.01% |
63,524
-1,165
| -2% | -$23.1K |
|
|
GPX
2325
DELISTED
GP Strategies Corp.
GPX
| $1.26M | ﹤0.01% |
45,991
-107
| -0.2% | -$2.93K |
|