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 | |
|---|---|---|---|---|---|---|
|
EOCC
2351
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.21M | ﹤0.01% |
41,905
| – | – |
|
|
JMG
2352
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.2M | ﹤0.01% |
100,676
+8,089
| +9% | +$96.7K |
|
|
CGI
2353
DELISTED
Celadon Group Inc
CGI
| $1.2M | ﹤0.01% |
114,768
+1,960
| +2% | +$20.5K |
|
2354
TG Therapeutics
TGTX
$5.1B
| $1.2M | ﹤0.01% |
140,985
+17,090
| +14% | +$146K |
|
|
MFA
2355
MFA Financial
MFA
$1.04B
| $1.2M | ﹤0.01% |
43,640
-4,973
| -10% | -$136K |
|
|
OTIC
2356
DELISTED
Otonomy, Inc.
OTIC
| $1.19M | ﹤0.01% |
79,928
+16,326
| +26% | +$244K |
|
|
ALJ
2357
DELISTED
Alon U S A Energy Inc
ALJ
| $1.19M | ﹤0.01% |
115,233
-115
| -0.1% | -$1.19K |
|
|
DSPG
2358
DELISTED
DSP Group Inc
DSPG
| $1.19M | ﹤0.01% |
130,178
-18,371
| -12% | -$168K |
|
2359
Extreme Networks
EXTR
$2.95B
| $1.18M | ﹤0.01% |
380,480
-548
| -0.1% | -$1.7K |
|
2360
Artivion
AORT
$1.92B
| $1.18M | ﹤0.01% |
109,733
-334
| -0.3% | -$3.59K |
|
|
EGRX
2361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | ﹤0.01% |
29,127
+299
| +1% | +$12.1K |
|
2362
Akebia Therapeutics
AKBA
$782M
| $1.18M | ﹤0.01% |
130,600
+34,149
| +35% | +$308K |
|
|
AFAM
2363
DELISTED
Almost Family Inc
AFAM
| $1.17M | ﹤0.01% |
31,482
+464
| +1% | +$17.3K |
|
|
LIOX
2364
DELISTED
Lionbridge Technologies
LIOX
| $1.17M | ﹤0.01% |
231,380
+6,142
| +3% | +$31.1K |
|
|
CSII
2365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
112,785
+850
| +0.8% | +$8.82K |
|
|
ISLE
2366
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.17M | ﹤0.01% |
83,509
+2,607
| +3% | +$36.5K |
|
|
IL
2367
DELISTED
IntraLinks Holdings Inc.
IL
| $1.17M | ﹤0.01% |
148,287
+2,439
| +2% | +$19.2K |
|
2368
Lumentum
LITE
$11.4B
| $1.16M | ﹤0.01% |
43,145
-2,575
| -6% | -$69.5K |
|
2369
Opko Health
OPK
$1.11B
| $1.16M | ﹤0.01% |
111,713
-35,095
| -24% | -$365K |
|
|
AGEN
2370
Agenus
AGEN
$143M
| $1.16M | ﹤0.01% |
14,192
+201
| +1% | +$16.4K |
|
|
AT
2371
DELISTED
Atlantic Power Corporation
AT
| $1.16M | ﹤0.01% |
471,248
+2,046
| +0.4% | +$5.03K |
|
2372
Powell Industries
POWL
$3.47B
| $1.16M | ﹤0.01% |
38,791
+302
| +0.8% | +$9K |
|
2373
Arrow Financial
AROW
$478M
| $1.16M | ﹤0.01% |
55,070
+156
| +0.3% | +$3.27K |
|
|
LION
2374
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
72,009
+4,056
| +6% | +$65.1K |
|
|
YELL
2375
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
123,964
-414
| -0.3% | -$3.86K |
|