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 | |
|---|---|---|---|---|---|---|
2501
Acadia Healthcare
ACHC
$2.01B
| $1.31M | ﹤0.01% |
39,710
+4,766
| +14% | +$158K |
|
|
CHCT
2502
Community Healthcare Trust
CHCT
$445M
| $1.31M | ﹤0.01% |
56,924
+62
| +0.1% | +$1.43K |
|
2503
IDT Corp
IDT
$1.67B
| $1.31M | ﹤0.01% |
83,532
-859
| -1% | -$13.5K |
|
|
MPG
2504
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.31M | ﹤0.01% |
57,039
-525
| -0.9% | -$12K |
|
2505
Dolby
DLB
$6.85B
| $1.31M | ﹤0.01% |
28,935
+2,284
| +9% | +$103K |
|
|
FFKT
2506
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.31M | ﹤0.01% |
31,108
-299
| -1% | -$12.6K |
|
2507
PC Connection
CNXN
$1.6B
| $1.31M | ﹤0.01% |
46,507
-857
| -2% | -$24.1K |
|
2508
DigitalBridge
DBRG
$2.2B
| $1.31M | ﹤0.01% |
21,887
+3,561
| +19% | +$212K |
|
2509
Acushnet Holdings
GOLF
$4.38B
| $1.3M | ﹤0.01% |
+66,178
| New | +$1.3M |
|
|
RNET
2510
DELISTED
RigNet, Inc.
RNET
| $1.3M | ﹤0.01% |
56,320
+170
| +0.3% | +$3.94K |
|
2511
Angi Inc
ANGI
$760M
| $1.3M | ﹤0.01% |
15,794
+70
| +0.4% | +$5.76K |
|
2512
Sierra Bancorp
BSRR
$408M
| $1.3M | ﹤0.01% |
48,852
-677
| -1% | -$18K |
|
|
SHYF
2513
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
140,285
+299
| +0.2% | +$2.77K |
|
|
PKD
2514
DELISTED
Parker Drilling Company
PKD
| $1.3M | ﹤0.01% |
33,280
-591
| -2% | -$23.1K |
|
2515
Visteon
VC
$3.4B
| $1.3M | ﹤0.01% |
16,146
+2,696
| +20% | +$217K |
|
2516
Global Indemnity Group
GBLI
$428M
| $1.3M | ﹤0.01% |
33,883
-662
| -2% | -$25.3K |
|
|
FDML
2517
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.29M | ﹤0.01% |
125,332
-118
| -0.1% | -$1.22K |
|
|
STRP
2518
DELISTED
Straight Path Communications Inc.
STRP
| $1.29M | ﹤0.01% |
38,074
-270
| -0.7% | -$9.16K |
|
2519
Immersion
IMMR
$221M
| $1.29M | ﹤0.01% |
121,334
-1,143
| -0.9% | -$12.2K |
|
|
ECOM
2520
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.29M | ﹤0.01% |
89,900
-45
| -0.1% | -$646 |
|
|
NSTG
2521
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.29M | ﹤0.01% |
57,699
+284
| +0.5% | +$6.34K |
|
2522
Citizens & Northern Corp
CZNC
$311M
| $1.29M | ﹤0.01% |
49,028
-786
| -2% | -$20.6K |
|
|
ZGNX
2523
DELISTED
Zogenix, Inc.
ZGNX
| $1.28M | ﹤0.01% |
105,531
-887
| -0.8% | -$10.8K |
|
|
LGF.B
2524
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
+52,080
| New | +$1.28M |
|
2525
Old Second Bancorp
OSBC
$961M
| $1.28M | ﹤0.01% |
115,539
-1,203
| -1% | -$13.3K |
|