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 | |
|---|---|---|---|---|---|---|
2526
Novavax
NVAX
$1.3B
| $1.28M | ﹤0.01% |
50,652
-75
| -0.1% | -$1.89K |
|
|
CIO
2527
City Office REIT
CIO
$280M
| $1.28M | ﹤0.01% |
96,776
-1,140
| -1% | -$15K |
|
2528
Bassett Furniture
BSET
$142M
| $1.27M | ﹤0.01% |
41,617
-514
| -1% | -$15.6K |
|
2529
Empire State Realty Trust
ESRT
$1.34B
| $1.27M | ﹤0.01% |
62,676
+8,046
| +15% | +$162K |
|
|
NUTR
2530
DELISTED
Nutraceutical International Co
NUTR
| $1.26M | ﹤0.01% |
36,131
-638
| -2% | -$22.3K |
|
2531
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
15,067
+1,893
| +14% | +$157K |
|
|
AXAS
2532
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.25M | ﹤0.01% |
24,318
-257
| -1% | -$13.2K |
|
2533
MidWestOne Financial Group
MOFG
$604M
| $1.25M | ﹤0.01% |
33,203
-252
| -0.8% | -$9.47K |
|
2534
Rockwell Medical
RMTI
$55.8M
| $1.25M | ﹤0.01% |
17,322
-147
| -0.8% | -$10.6K |
|
|
VLRS
2535
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.25M | ﹤0.01% |
83,000
-42,000
| -34% | -$632K |
|
2536
Acacia Research
ACTG
$317M
| $1.25M | ﹤0.01% |
191,840
-3,624
| -2% | -$23.6K |
|
|
HOS
2537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.25M | ﹤0.01% |
172,753
+21,934
| +15% | +$158K |
|
|
MBVT
2538
DELISTED
Merchants Bancshares Inc
MBVT
| $1.25M | ﹤0.01% |
23,001
-19
| -0.1% | -$1.03K |
|
2539
Unilever
UL
$154B
| $1.25M | ﹤0.01% |
30,580
+5,250
| +21% | +$214K |
|
|
GBT
2540
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | ﹤0.01% |
86,180
+1,532
| +2% | +$22.1K |
|
|
SCMP
2541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.25M | ﹤0.01% |
91,906
-405
| -0.4% | -$5.49K |
|
|
EOCC
2542
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.24M | ﹤0.01% |
63,889
| – | – |
|
|
JONE
2543
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% |
13,491
+131
| +1% | +$12.1K |
|
|
IXYS
2544
DELISTED
IXYS Corp
IXYS
| $1.24M | ﹤0.01% |
104,278
-1,395
| -1% | -$16.6K |
|
|
HDP
2545
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | ﹤0.01% |
149,081
+1,253
| +0.8% | +$10.4K |
|
|
QADA
2546
DELISTED
QAD Inc.
QADA
| $1.24M | ﹤0.01% |
40,767
-694
| -2% | -$21.1K |
|
|
EXAC
2547
DELISTED
Exactech Inc
EXAC
| $1.24M | ﹤0.01% |
45,297
-758
| -2% | -$20.7K |
|
2548
Vera Bradley
VRA
$61.5M
| $1.24M | ﹤0.01% |
105,458
+16,609
| +19% | +$195K |
|
2549
Mr. Cooper
COOP
$14.1B
| $1.24M | ﹤0.01% |
66,373
+245
| +0.4% | +$4.56K |
|
|
SNP
2550
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.23M | ﹤0.01% |
17,370
-2,356
| -12% | -$167K |
|