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 | |
|---|---|---|---|---|---|---|
2451
Sapiens International
SPNS
$2.4B
| $1.03M | ﹤0.01% |
86,303
+1,976
| +2% | +$23.7K |
|
2452
Westlake Corp
WLK
$11.3B
| $1.03M | ﹤0.01% |
22,326
| – | – |
|
|
TSC
2453
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
82,056
-552
| -0.7% | -$6.96K |
|
2454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.03M | ﹤0.01% |
74,821
+15,325
| +26% | +$211K |
|
|
AUD
2455
DELISTED
Audacy, Inc.
AUD
| $1.03M | ﹤0.01% |
97,580
-238
| -0.2% | -$2.52K |
|
2456
Great Lakes Dredge & Dock
GLDD
$821M
| $1.03M | ﹤0.01% |
231,276
+706
| +0.3% | +$3.15K |
|
2457
Peapack-Gladstone Financial
PGC
$517M
| $1.03M | ﹤0.01% |
61,025
+1,433
| +2% | +$24.2K |
|
2458
Surmodics
SRDX
$457M
| $1.03M | ﹤0.01% |
55,979
-67
| -0.1% | -$1.23K |
|
2459
Par Pacific Holdings
PARR
$1.67B
| $1.03M | ﹤0.01% |
54,734
+945
| +2% | +$17.7K |
|
|
CSS
2460
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | ﹤0.01% |
36,722
+229
| +0.6% | +$6.4K |
|
|
HCOM
2461
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.02M | ﹤0.01% |
43,466
+345
| +0.8% | +$8.13K |
|
2462
Avis
CAR
$5.47B
| $1.02M | ﹤0.01% |
37,394
-20,381
| -35% | -$558K |
|
|
LJPC
2463
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.02M | ﹤0.01% |
48,920
+1,170
| +2% | +$24.5K |
|
|
CSCD
2464
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.02M | ﹤0.01% |
49,568
+1,341
| +3% | +$27.6K |
|
2465
IDT Corp
IDT
$1.67B
| $1.02M | ﹤0.01% |
92,525
+1,635
| +2% | +$18K |
|
|
LTS
2466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.02M | ﹤0.01% |
407,533
+3,726
| +0.9% | +$9.32K |
|
2467
Covenant Logistics
CVLG
$576M
| $1.02M | ﹤0.01% |
84,150
+1,670
| +2% | +$20.2K |
|
|
FBNK
2468
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | ﹤0.01% |
63,774
+144
| +0.2% | +$2.3K |
|
2469
NVE Corp
NVEC
$328M
| $1.02M | ﹤0.01% |
17,986
+290
| +2% | +$16.4K |
|
2470
Titan International
TWI
$552M
| $1.01M | ﹤0.01% |
188,494
+1,756
| +0.9% | +$9.45K |
|
|
PKD
2471
DELISTED
Parker Drilling Company
PKD
| $1.01M | ﹤0.01% |
31,862
+261
| +0.8% | +$8.3K |
|
2472
Casella Waste Systems
CWST
$5.79B
| $1.01M | ﹤0.01% |
151,088
-2,561
| -2% | -$17.2K |
|
|
NXRT
2473
NexPoint Residential Trust
NXRT
$858M
| $1.01M | ﹤0.01% |
77,241
-303
| -0.4% | -$3.97K |
|
2474
PTC Therapeutics
PTCT
$4.85B
| $1.01M | ﹤0.01% |
156,956
+18,710
| +14% | +$121K |
|
|
AFSI
2475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.01M | ﹤0.01% |
39,061
-3,031
| -7% | -$78.5K |
|