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 | |
|---|---|---|---|---|---|---|
2376
DXP Enterprises
DXPE
$1.85B
| $1.15M | ﹤0.01% |
65,487
-8,345
| -11% | -$147K |
|
|
AAMI
2377
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.15M | ﹤0.01% |
85,882
+935
| +1% | +$12.5K |
|
2378
Visteon
VC
$3.4B
| $1.15M | ﹤0.01% |
14,384
-9,205
| -39% | -$733K |
|
2379
WESCO International
WCC
$10.4B
| $1.15M | ﹤0.01% |
20,940
-2,651
| -11% | -$145K |
|
2380
Autoliv
ALV
$9.68B
| $1.14M | ﹤0.01% |
13,401
-335
| -2% | -$28.6K |
|
|
WCIC
2381
DELISTED
WCI Communities, Inc.
WCIC
| $1.14M | ﹤0.01% |
61,539
+383
| +0.6% | +$7.11K |
|
|
SCNB
2382
DELISTED
Suffolk Bancorp
SCNB
| $1.14M | ﹤0.01% |
45,249
-210
| -0.5% | -$5.3K |
|
2383
Altisource Portfolio Solutions
ASPS
$123M
| $1.14M | ﹤0.01% |
5,893
+88
| +2% | +$17K |
|
|
RVNC
2384
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | ﹤0.01% |
65,170
+1,394
| +2% | +$24.3K |
|
2385
Bank of Marin Bancorp
BMRC
$398M
| $1.13M | ﹤0.01% |
46,084
+22
| +0% | +$541 |
|
|
OLP
2386
One Liberty Properties
OLP
$494M
| $1.13M | ﹤0.01% |
50,610
+317
| +0.6% | +$7.1K |
|
2387
West Bancorporation
WTBA
$344M
| $1.13M | ﹤0.01% |
62,024
+471
| +0.8% | +$8.59K |
|
2388
VSE Corp
VSEC
$3.4B
| $1.13M | ﹤0.01% |
33,298
-160
| -0.5% | -$5.43K |
|
|
CONN
2389
DELISTED
Conn's Inc.
CONN
| $1.13M | ﹤0.01% |
90,727
-3,928
| -4% | -$48.9K |
|
2390
Harmonic Inc
HLIT
$1.13B
| $1.13M | ﹤0.01% |
344,127
-29,481
| -8% | -$96.4K |
|
|
NRF
2391
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.13M | ﹤0.01% |
85,739
-18,439
| -18% | -$242K |
|
|
CACQ
2392
DELISTED
Caesars Acquisition Company
CACQ
| $1.12M | ﹤0.01% |
183,463
+8,760
| +5% | +$53.6K |
|
2393
Booz Allen Hamilton
BAH
$12.9B
| $1.12M | ﹤0.01% |
37,037
-13,158
| -26% | -$398K |
|
2394
Beazer Homes USA
BZH
$781M
| $1.12M | ﹤0.01% |
128,202
+257
| +0.2% | +$2.24K |
|
|
XENT
2395
DELISTED
Intersect ENT, Inc
XENT
| $1.12M | ﹤0.01% |
58,815
-212
| -0.4% | -$4.03K |
|
2396
Bruker
BRKR
$4.69B
| $1.12M | ﹤0.01% |
39,852
-43,491
| -52% | -$1.22M |
|
|
SSI
2397
DELISTED
Stage Stores Inc
SSI
| $1.12M | ﹤0.01% |
138,502
-113
| -0.1% | -$911 |
|
2398
World Acceptance Corp
WRLD
$900M
| $1.12M | ﹤0.01% |
29,399
+526
| +2% | +$19.9K |
|
|
SQBG
2399
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.11M | ﹤0.01% |
4,359
+640
| +17% | +$164K |
|
2400
QCR Holdings
QCRH
$1.3B
| $1.11M | ﹤0.01% |
46,680
+86
| +0.2% | +$2.05K |
|