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 | |
|---|---|---|---|---|---|---|
|
RAS
2426
DELISTED
RAIT Financial Trust
RAS
| $1.07M | ﹤0.01% |
340,783
+2,698
| +0.8% | +$8.47K |
|
|
WLH
2427
DELISTED
WILLIAM LYON HOMES
WLH
| $1.07M | ﹤0.01% |
73,818
+900
| +1% | +$13K |
|
2428
Malibu Boats
MBUU
$629M
| $1.07M | ﹤0.01% |
65,135
+1,327
| +2% | +$21.8K |
|
2429
ANI Pharmaceuticals
ANIP
$2.12B
| $1.07M | ﹤0.01% |
31,676
+102
| +0.3% | +$3.43K |
|
|
STRP
2430
DELISTED
Straight Path Communications Inc.
STRP
| $1.07M | ﹤0.01% |
34,327
+1,162
| +4% | +$36.1K |
|
|
OB
2431
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
83,626
+70
| +0.1% | +$891 |
|
|
SFE
2432
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.06M | ﹤0.01% |
80,322
+646
| +0.8% | +$8.56K |
|
|
IXYS
2433
DELISTED
IXYS Corp
IXYS
| $1.06M | ﹤0.01% |
94,856
+253
| +0.3% | +$2.84K |
|
|
MPSX
2434
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.06M | ﹤0.01% |
65,544
+2,006
| +3% | +$32.6K |
|
|
WIFI
2435
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.06M | ﹤0.01% |
137,527
+3,246
| +2% | +$25.1K |
|
2436
PC Connection
CNXN
$1.6B
| $1.06M | ﹤0.01% |
40,973
+223
| +0.5% | +$5.76K |
|
2437
Citi Trends
CTRN
$281M
| $1.06M | ﹤0.01% |
59,332
-136
| -0.2% | -$2.43K |
|
2438
Vipshop
VIPS
$8.97B
| $1.05M | ﹤0.01% |
81,784
| – | – |
|
|
AGR
2439
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
26,257
-1,081
| -4% | -$43.4K |
|
2440
Natural Gas Services Group
NGS
$335M
| $1.05M | ﹤0.01% |
48,600
-370
| -0.8% | -$8K |
|
2441
Lifecore Biomedical
LFCR
$281M
| $1.05M | ﹤0.01% |
99,674
-1,637
| -2% | -$17.2K |
|
2442
Dolby
DLB
$6.85B
| $1.05M | ﹤0.01% |
24,065
-1,932
| -7% | -$84K |
|
|
SGNT
2443
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.04M | ﹤0.01% |
85,775
-30
| -0% | -$365 |
|
2444
Arrowhead Research
ARWR
$4.11B
| $1.04M | ﹤0.01% |
216,302
-3,964
| -2% | -$19.1K |
|
2445
Century Communities
CCS
$2B
| $1.04M | ﹤0.01% |
61,024
+455
| +0.8% | +$7.77K |
|
2446
LSB Industries
LXU
$576M
| $1.04M | ﹤0.01% |
106,257
+3,887
| +4% | +$38.1K |
|
2447
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
221,901
+4,532
| +2% | +$21.2K |
|
|
PGEM
2448
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.04M | ﹤0.01% |
73,863
+497
| +0.7% | +$6.98K |
|
2449
STAAR Surgical
STAA
$1.37B
| $1.04M | ﹤0.01% |
140,316
+2,580
| +2% | +$19.1K |
|
|
IBTX
2450
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
37,836
+196
| +0.5% | +$5.37K |
|