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 | |
|---|---|---|---|---|---|---|
|
BSTC
2576
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | ﹤0.01% |
21,410
+193
| +0.9% | +$10.8K |
|
|
VIVS
2577
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.19M | ﹤0.01% |
1,465
+59
| +4% | +$48K |
|
2578
HarborOne Bancorp
HONE
$563M
| $1.19M | ﹤0.01% |
110,457
+294
| +0.3% | +$3.17K |
|
2579
Chefs' Warehouse
CHEF
$2.7B
| $1.19M | ﹤0.01% |
75,187
+742
| +1% | +$11.7K |
|
2580
Regional Management Corp
RM
$418M
| $1.19M | ﹤0.01% |
45,205
-199
| -0.4% | -$5.23K |
|
2581
Miller Industries
MLR
$455M
| $1.19M | ﹤0.01% |
44,845
-720
| -2% | -$19K |
|
2582
AMES National
ATLO
$182M
| $1.18M | ﹤0.01% |
35,869
-271
| -0.7% | -$8.95K |
|
|
LEXEA
2583
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.18M | ﹤0.01% |
+29,821
| New | +$1.18M |
|
|
ENIA
2584
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.18M | ﹤0.01% |
143,957
-69,168
| -32% | -$568K |
|
|
MB
2585
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.18M | ﹤0.01% |
55,497
+295
| +0.5% | +$6.28K |
|
2586
Plains All American Pipeline
PAA
$12.3B
| $1.18M | ﹤0.01% |
36,560
-13,207
| -27% | -$427K |
|
2587
Potbelly
PBPB
$514M
| $1.18M | ﹤0.01% |
91,498
+530
| +0.6% | +$6.84K |
|
2588
Alto Ingredients
ALTO
$91.3M
| $1.18M | ﹤0.01% |
123,883
-3,770
| -3% | -$35.8K |
|
2589
1-800-Flowers.com
FLWS
$343M
| $1.18M | ﹤0.01% |
109,976
-1,369
| -1% | -$14.7K |
|
|
WW
2590
DELISTED
WW International
WW
| $1.18M | ﹤0.01% |
102,740
-549
| -0.5% | -$6.28K |
|
|
CIVI
2591
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.18M | ﹤0.01% |
59,107
+392
| +0.7% | +$7.8K |
|
2592
Investors Title Co
ITIC
$481M
| $1.17M | ﹤0.01% |
7,390
+11
| +0.1% | +$1.74K |
|
2593
Penske Automotive Group
PAG
$11.9B
| $1.17M | ﹤0.01% |
22,557
+2,641
| +13% | +$137K |
|
|
FGL
2594
DELISTED
Fidelity & Guaranty Life
FGL
| $1.17M | ﹤0.01% |
49,245
-167
| -0.3% | -$3.96K |
|
2595
Citi Trends
CTRN
$281M
| $1.17M | ﹤0.01% |
61,844
-583
| -0.9% | -$11K |
|
|
TNGO
2596
DELISTED
Tangoe, Inc.
TNGO
| $1.17M | ﹤0.01% |
147,811
+15,830
| +12% | +$125K |
|
2597
TAL Education Group
TAL
$6.67B
| $1.16M | ﹤0.01% |
99,534
-618
| -0.6% | -$7.23K |
|
2598
AdvanSix
ASIX
$576M
| $1.16M | ﹤0.01% |
+52,535
| New | +$1.16M |
|
2599
Vital Energy
VTLE
$635M
| $1.16M | ﹤0.01% |
4,095
+290
| +8% | +$82K |
|
2600
Surgery Partners
SGRY
$2.8B
| $1.16M | ﹤0.01% |
73,028
+444
| +0.6% | +$7.03K |
|