BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
Humana
HUM
|
+$132M |
| 3 |
Delta Air Lines
DAL
|
+$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Illumina
ILMN
|
+$98.5M |
| 3 |
AB InBev
BUD
|
+$96.3M |
| 4 |
JPMorgan Chase
JPM
|
+$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
EchoStar
SATS
$21.5B
| $1.37M | ﹤0.01% |
32,843
+3,848
| +13% | +$160K |
|
|
REV
2477
DELISTED
Revlon, Inc.
REV
| $1.37M | ﹤0.01% |
46,901
-224
| -0.5% | -$6.53K |
|
|
CARO
2478
DELISTED
Carolina Financial Corp.
CARO
| $1.36M | ﹤0.01% |
44,303
-77
| -0.2% | -$2.37K |
|
2479
LeMaitre Vascular
LMAT
$2.09B
| $1.36M | ﹤0.01% |
53,652
+328
| +0.6% | +$8.31K |
|
|
TACO
2480
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.36M | ﹤0.01% |
96,061
+81
| +0.1% | +$1.14K |
|
|
OXFD
2481
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.36M | ﹤0.01% |
90,607
+577
| +0.6% | +$8.63K |
|
|
WBT
2482
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
70,025
+10,275
| +17% | +$199K |
|
|
WLB
2483
DELISTED
Westmoreland Coal Company
WLB
| $1.35M | ﹤0.01% |
76,628
-1,223
| -2% | -$21.6K |
|
2484
Calix
CALX
$4.01B
| $1.35M | ﹤0.01% |
175,547
+361
| +0.2% | +$2.78K |
|
2485
Liquidity Services
LQDT
$849M
| $1.35M | ﹤0.01% |
138,557
+18,963
| +16% | +$185K |
|
|
PGEM
2486
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | ﹤0.01% |
83,145
+649
| +0.8% | +$10.5K |
|
2487
CRA International
CRAI
$1.3B
| $1.35M | ﹤0.01% |
36,888
-62
| -0.2% | -$2.27K |
|
2488
Sunrun
RUN
$3.71B
| $1.35M | ﹤0.01% |
254,137
-1,697
| -0.7% | -$9.01K |
|
|
ARNA
2489
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.35M | ﹤0.01% |
95,013
+440
| +0.5% | +$6.25K |
|
2490
Ultra Clean Holdings
UCTT
$1.14B
| $1.34M | ﹤0.01% |
138,438
-2,309
| -2% | -$22.4K |
|
2491
Sapiens International
SPNS
$2.4B
| $1.34M | ﹤0.01% |
93,323
-410
| -0.4% | -$5.88K |
|
|
ACBI
2492
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.33M | ﹤0.01% |
70,103
-113
| -0.2% | -$2.15K |
|
2493
Stagwell
STGW
$1.35B
| $1.33M | ﹤0.01% |
203,094
-1,645
| -0.8% | -$10.8K |
|
|
TUES
2494
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | ﹤0.01% |
246,070
+34,008
| +16% | +$184K |
|
|
NCOM
2495
DELISTED
National Commerce Corporation
NCOM
| $1.33M | ﹤0.01% |
35,662
+4
| +0% | +$149 |
|
|
RICE
2496
DELISTED
Rice Energy Inc.
RICE
| $1.32M | ﹤0.01% |
61,921
+61,900
| +294,762% | +$1.32M |
|
|
AT
2497
DELISTED
Atlantic Power Corporation
AT
| $1.32M | ﹤0.01% |
528,236
-13,201
| -2% | -$33K |
|
|
IMMU
2498
DELISTED
Immunomedics Inc
IMMU
| $1.32M | ﹤0.01% |
360,037
+6,926
| +2% | +$25.4K |
|
2499
Atara Biotherapeutics
ATRA
$85.1M
| $1.32M | ﹤0.01% |
3,717
-37
| -1% | -$13.1K |
|
2500
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.32M | ﹤0.01% |
45,695
+9,259
| +25% | +$267K |
|