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 | |
|---|---|---|---|---|---|---|
|
MCF
2601
DELISTED
Contango Oil & Gas Co.
MCF
| $1.16M | ﹤0.01% |
123,690
+18,228
| +17% | +$170K |
|
2602
Workiva
WK
$4.34B
| $1.15M | ﹤0.01% |
84,480
+364
| +0.4% | +$4.97K |
|
|
ADMS
2603
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.15M | ﹤0.01% |
68,213
+190
| +0.3% | +$3.21K |
|
|
AGR
2604
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
30,185
+3,786
| +14% | +$143K |
|
2605
Winmark
WINA
$1.74B
| $1.14M | ﹤0.01% |
9,053
+78
| +0.9% | +$9.84K |
|
|
SFE
2606
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.14M | ﹤0.01% |
84,439
-1,547
| -2% | -$20.8K |
|
2607
Armstrong World Industries
AWI
$8.5B
| $1.13M | ﹤0.01% |
27,141
+3,242
| +14% | +$135K |
|
2608
Atkore
ATKR
$2.06B
| $1.13M | ﹤0.01% |
47,293
+382
| +0.8% | +$9.14K |
|
2609
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.13M | ﹤0.01% |
10,793
+2,658
| +33% | +$279K |
|
|
PRTK
2610
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.13M | ﹤0.01% |
73,378
-1,275
| -2% | -$19.6K |
|
|
BLCM
2611
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.13M | ﹤0.01% |
8,296
+33
| +0.4% | +$4.5K |
|
2612
Medpace
MEDP
$13.8B
| $1.13M | ﹤0.01% |
31,262
+113
| +0.4% | +$4.08K |
|
2613
Magnite
MGNI
$3.4B
| $1.13M | ﹤0.01% |
151,803
-1,866
| -1% | -$13.8K |
|
2614
Natera
NTRA
$23.1B
| $1.13M | ﹤0.01% |
96,196
+899
| +0.9% | +$10.5K |
|
|
BRG
2615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.13M | ﹤0.01% |
81,975
-188
| -0.2% | -$2.58K |
|
2616
Element Solutions
ESI
$6.36B
| $1.12M | ﹤0.01% |
114,538
-9,022
| -7% | -$88.5K |
|
2617
Farmer Brothers
FARM
$39.4M
| $1.12M | ﹤0.01% |
30,627
+203
| +0.7% | +$7.45K |
|
|
TBNK
2618
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.12M | ﹤0.01% |
34,219
-606
| -2% | -$19.9K |
|
|
SIOX
2619
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12M | ﹤0.01% |
11,302
-1,381
| -11% | -$137K |
|
|
SNBC
2620
DELISTED
Sun Bancorp Inc
SNBC
| $1.12M | ﹤0.01% |
43,162
+59
| +0.1% | +$1.53K |
|
2621
Ducommun
DCO
$1.39B
| $1.12M | ﹤0.01% |
43,859
-707
| -2% | -$18.1K |
|
2622
Teekay Tankers
TNK
$1.8B
| $1.12M | ﹤0.01% |
61,940
-2
| -0% | -$36 |
|
2623
Digimarc
DMRC
$204M
| $1.12M | ﹤0.01% |
37,248
| – | – |
|
|
QHC
2624
DELISTED
Quorum Health Corporation
QHC
| $1.12M | ﹤0.01% |
153,513
+25,393
| +20% | +$185K |
|
2625
Reading International Class A
RDI
$33.8M
| $1.11M | ﹤0.01% |
67,003
-963
| -1% | -$16K |
|