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 | |
|---|---|---|---|---|---|---|
2326
IAC Inc
IAC
$2.89B
| $1.26M | ﹤0.01% |
149,414
-51,847
| -26% | -$436K |
|
2327
Vanda Pharmaceuticals
VNDA
$266M
| $1.25M | ﹤0.01% |
149,999
-1,153
| -0.8% | -$9.64K |
|
|
AXDX
2328
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
8,695
+1,375
| +19% | +$198K |
|
2329
Myers Industries
MYE
$587M
| $1.25M | ﹤0.01% |
97,084
+1,795
| +2% | +$23.1K |
|
|
SAVE
2330
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
25,974
-9,611
| -27% | -$461K |
|
|
PSTB
2331
DELISTED
Park Sterling Corp.
PSTB
| $1.24M | ﹤0.01% |
186,328
+11,624
| +7% | +$77.5K |
|
2332
Agnico Eagle Mines
AEM
$77B
| $1.24M | ﹤0.01% |
+34,283
| New | +$1.24M |
|
|
DATA
2333
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | ﹤0.01% |
26,998
-5,194
| -16% | -$238K |
|
2334
Camden National
CAC
$684M
| $1.23M | ﹤0.01% |
43,769
+267
| +0.6% | +$7.48K |
|
|
ACRE
2335
Ares Commercial Real Estate
ACRE
$266M
| $1.22M | ﹤0.01% |
111,520
-644
| -0.6% | -$7.05K |
|
|
TNGO
2336
DELISTED
Tangoe, Inc.
TNGO
| $1.22M | ﹤0.01% |
154,641
+158
| +0.1% | +$1.25K |
|
2337
Future Fuel
FF
$169M
| $1.22M | ﹤0.01% |
103,349
+10
| +0% | +$118 |
|
|
NILE
2338
DELISTED
Blue Nile, Inc.
NILE
| $1.22M | ﹤0.01% |
47,373
+212
| +0.4% | +$5.45K |
|
2339
Axcelis
ACLS
$2.69B
| $1.22M | ﹤0.01% |
108,681
+763
| +0.7% | +$8.54K |
|
|
CIM
2340
Chimera Investment
CIM
$1.15B
| $1.22M | ﹤0.01% |
29,855
-3,834
| -11% | -$156K |
|
2341
Madison Square Garden
MSGS
$5.12B
| $1.22M | ﹤0.01% |
10,256
-3,702
| -27% | -$439K |
|
2342
Thomson Reuters
TRI
$78B
| $1.22M | ﹤0.01% |
26,296
+464
| +2% | +$21.5K |
|
|
TGH
2343
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | ﹤0.01% |
81,943
-718
| -0.9% | -$10.7K |
|
|
EMWP
2344
DELISTED
Eros Media World PLC
EMWP
| $1.22M | ﹤0.01% |
5,280
+51
| +1% | +$11.7K |
|
|
PCBK
2345
DELISTED
Pacific Continental Corp
PCBK
| $1.22M | ﹤0.01% |
75,303
+476
| +0.6% | +$7.68K |
|
|
LMOS
2346
DELISTED
Lumos Networks Corp
LMOS
| $1.21M | ﹤0.01% |
94,565
+1,494
| +2% | +$19.2K |
|
|
TBHC
2347
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.21M | ﹤0.01% |
69,274
+1,539
| +2% | +$26.9K |
|
2348
Columbus McKinnon
CMCO
$415M
| $1.21M | ﹤0.01% |
76,898
-532
| -0.7% | -$8.39K |
|
|
VCRA
2349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
95,081
-824
| -0.9% | -$10.5K |
|
2350
Calix
CALX
$4.01B
| $1.21M | ﹤0.01% |
170,751
-677
| -0.4% | -$4.8K |
|