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 | |
|---|---|---|---|---|---|---|
|
MPSX
2626
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.11M | ﹤0.01% |
77,736
-318
| -0.4% | -$4.54K |
|
2627
Varonis Systems
VRNS
$6.3B
| $1.11M | ﹤0.01% |
124,002
+552
| +0.4% | +$4.93K |
|
|
CFMS
2628
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.1M | ﹤0.01% |
5,448
+24
| +0.4% | +$4.86K |
|
2629
Addus HomeCare
ADUS
$2.03B
| $1.1M | ﹤0.01% |
31,325
-274
| -0.9% | -$9.6K |
|
2630
Great Lakes Dredge & Dock
GLDD
$821M
| $1.1M | ﹤0.01% |
261,423
-3,565
| -1% | -$15K |
|
2631
POSCO
PKX
$15.3B
| $1.1M | ﹤0.01% |
+20,869
| New | +$1.1M |
|
2632
The RMR Group
RMR
$288M
| $1.1M | ﹤0.01% |
27,762
+232
| +0.8% | +$9.17K |
|
2633
Brown-Forman Class A
BF.A
$13.2B
| $1.1M | ﹤0.01% |
29,613
+5,070
| +21% | +$188K |
|
2634
Clean Energy Fuels
CLNE
$526M
| $1.09M | ﹤0.01% |
382,592
+3,628
| +1% | +$10.4K |
|
|
RSO
2635
DELISTED
Resource Capital Corp.
RSO
| $1.09M | ﹤0.01% |
131,278
-2,339
| -2% | -$19.5K |
|
|
DATA
2636
DELISTED
Tableau Software, Inc.
DATA
| $1.09M | ﹤0.01% |
25,908
+4,265
| +20% | +$180K |
|
|
FRTA
2637
DELISTED
Forterra, Inc
FRTA
| $1.09M | ﹤0.01% |
+50,304
| New | +$1.09M |
|
2638
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.09M | ﹤0.01% |
96,447
-228,457
| -70% | -$2.58M |
|
|
EMCI
2639
DELISTED
EMC INS Group Inc
EMCI
| $1.09M | ﹤0.01% |
36,224
-715
| -2% | -$21.5K |
|
2640
Donnelley Financial Solutions
DFIN
$1.5B
| $1.09M | ﹤0.01% |
+47,238
| New | +$1.09M |
|
|
MCBC
2641
DELISTED
Macatawa Bank Corp
MCBC
| $1.09M | ﹤0.01% |
104,337
+260
| +0.2% | +$2.71K |
|
2642
V2X
VVX
$1.7B
| $1.08M | ﹤0.01% |
45,445
-965
| -2% | -$23K |
|
|
CONN
2643
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
85,480
-6,490
| -7% | -$82.1K |
|
2644
Hingham Institution for Saving
HIFS
$625M
| $1.08M | ﹤0.01% |
5,482
-12
| -0.2% | -$2.36K |
|
2645
Bruker
BRKR
$4.69B
| $1.08M | ﹤0.01% |
50,896
+10,163
| +25% | +$215K |
|
|
AAIC
2646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.07M | ﹤0.01% |
72,313
-873
| -1% | -$12.9K |
|
2647
Agios Pharmaceuticals
AGIO
$2.14B
| $1.07M | ﹤0.01% |
25,623
-4,312
| -14% | -$180K |
|
|
CGI
2648
DELISTED
Celadon Group Inc
CGI
| $1.07M | ﹤0.01% |
149,319
+21,611
| +17% | +$155K |
|
|
FNHC
2649
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.07M | ﹤0.01% |
57,059
-957
| -2% | -$17.9K |
|
2650
Aclaris Therapeutics
ACRS
$211M
| $1.06M | ﹤0.01% |
39,133
+4,238
| +12% | +$115K |
|