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 | |
|---|---|---|---|---|---|---|
|
RAS
2551
DELISTED
RAIT Financial Trust
RAS
| $1.23M | ﹤0.01% |
367,207
| – | – |
|
|
TBHC
2552
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.23M | ﹤0.01% |
79,520
+11,186
| +16% | +$173K |
|
2553
Vicor
VICR
$2.28B
| $1.23M | ﹤0.01% |
81,619
+12,978
| +19% | +$196K |
|
|
EBTC
2554
DELISTED
Enterprise Bancorp
EBTC
| $1.23M | ﹤0.01% |
32,714
+230
| +0.7% | +$8.64K |
|
|
NETI
2555
DELISTED
Eneti Inc.
NETI
| $1.23M | ﹤0.01% |
26,182
-274
| -1% | -$12.9K |
|
|
GNBC
2556
DELISTED
Green Bancorp, Inc
GNBC
| $1.23M | ﹤0.01% |
80,882
-85
| -0.1% | -$1.29K |
|
2557
Ambev
ABEV
$35.9B
| $1.23M | ﹤0.01% |
250,000
-117,678
| -32% | -$578K |
|
2558
HEICO Class A
HEI.A
$34.9B
| $1.23M | ﹤0.01% |
35,334
+5,914
| +20% | +$206K |
|
|
ENT
2559
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.23M | ﹤0.01% |
7,604
-55
| -0.7% | -$8.88K |
|
|
AGEN
2560
Agenus
AGEN
$143M
| $1.23M | ﹤0.01% |
15,159
-38
| -0.3% | -$3.07K |
|
|
BBOX
2561
DELISTED
Black Box Corp
BBOX
| $1.22M | ﹤0.01% |
80,249
+11,244
| +16% | +$171K |
|
|
SINA
2562
DELISTED
Sina Corp
SINA
| $1.22M | ﹤0.01% |
20,063
+16,509
| +465% | +$1M |
|
2563
Geron
GERN
$810M
| $1.21M | ﹤0.01% |
585,405
-3,483
| -0.6% | -$7.21K |
|
|
ACIA
2564
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.21M | ﹤0.01% |
19,634
+184
| +0.9% | +$11.4K |
|
2565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.21M | ﹤0.01% |
77,250
-4,747
| -6% | -$74.4K |
|
2566
Olympic Steel
ZEUS
$368M
| $1.21M | ﹤0.01% |
49,969
+5,386
| +12% | +$131K |
|
|
SNOW
2567
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.21M | ﹤0.01% |
67,833
-684
| -1% | -$12.2K |
|
2568
National Bankshares
NKSH
$192M
| $1.21M | ﹤0.01% |
27,847
-144
| -0.5% | -$6.26K |
|
|
AMNB
2569
DELISTED
American National Bankshares Inc
AMNB
| $1.21M | ﹤0.01% |
34,623
-462
| -1% | -$16.1K |
|
2570
Altisource Portfolio Solutions
ASPS
$123M
| $1.2M | ﹤0.01% |
5,659
-23
| -0.4% | -$4.89K |
|
2571
Camping World
CWH
$1.04B
| $1.2M | ﹤0.01% |
+36,945
| New | +$1.2M |
|
|
CARB
2572
DELISTED
Carbonite Inc
CARB
| $1.2M | ﹤0.01% |
73,413
-317
| -0.4% | -$5.2K |
|
|
HEOP
2573
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.2M | ﹤0.01% |
97,308
-1,121
| -1% | -$13.8K |
|
2574
Bar Harbor Bankshares
BHB
$540M
| $1.2M | ﹤0.01% |
37,952
+27
| +0.1% | +$852 |
|
|
XENT
2575
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | ﹤0.01% |
98,915
+426
| +0.4% | +$5.16K |
|