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 | |
|---|---|---|---|---|---|---|
|
TREC
2651
DELISTED
Trecora Resources
TREC
| $1.06M | ﹤0.01% |
76,595
-510
| -0.7% | -$7.07K |
|
|
TLGT
2652
DELISTED
Teligent, Inc
TLGT
| $1.06M | ﹤0.01% |
15,972
-83
| -0.5% | -$5.49K |
|
2653
Titan Machinery
TITN
$451M
| $1.06M | ﹤0.01% |
72,438
-1,091
| -1% | -$15.9K |
|
2654
Alarm.com
ALRM
$2.78B
| $1.05M | ﹤0.01% |
37,884
-229
| -0.6% | -$6.37K |
|
|
ENZ
2655
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.05M | ﹤0.01% |
151,002
+363
| +0.2% | +$2.52K |
|
2656
Daily Journal
DJCO
$562M
| $1.05M | ﹤0.01% |
4,332
-20
| -0.5% | -$4.83K |
|
|
INSY
2657
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.05M | ﹤0.01% |
113,808
-5,476
| -5% | -$50.4K |
|
|
LGTY
2658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.05M | ﹤0.01% |
101,267
+886
| +0.9% | +$9.15K |
|
2659
eHealth
EHTH
$122M
| $1.04M | ﹤0.01% |
97,867
+17,951
| +22% | +$191K |
|
|
ZIXI
2660
DELISTED
Zix Corporation
ZIXI
| $1.04M | ﹤0.01% |
210,760
+1,801
| +0.9% | +$8.9K |
|
|
ACAT
2661
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
69,164
+7,979
| +13% | +$120K |
|
2662
BankFinancial
BFIN
$153M
| $1.04M | ﹤0.01% |
70,017
-561
| -0.8% | -$8.32K |
|
|
CHFN
2663
DELISTED
Charter Financial Corp
CHFN
| $1.04M | ﹤0.01% |
62,075
-974
| -2% | -$16.2K |
|
2664
Utah Medical Products
UTMD
$200M
| $1.03M | ﹤0.01% |
14,185
-61
| -0.4% | -$4.44K |
|
|
CSS
2665
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | ﹤0.01% |
38,070
-409
| -1% | -$11.1K |
|
|
LTS
2666
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.03M | ﹤0.01% |
422,112
-10,206
| -2% | -$24.9K |
|
|
CACB
2667
DELISTED
Cascade Bancorp
CACB
| $1.03M | ﹤0.01% |
126,783
-353
| -0.3% | -$2.87K |
|
|
TRVN
2668
DELISTED
Trevena, Inc.
TRVN
| $1.03M | ﹤0.01% |
279
+3
| +1% | +$11K |
|
|
RT
2669
DELISTED
Ruby Tuesday Georgia
RT
| $1.03M | ﹤0.01% |
317,207
+38,072
| +14% | +$123K |
|
|
EPE
2670
DELISTED
EP Energy Corporation
EPE
| $1.02M | ﹤0.01% |
156,046
| – | – |
|
|
ADXS
2671
DELISTED
Advaxis, Inc.
ADXS
| $1.02M | ﹤0.01% |
9,463
+16
| +0.2% | +$1.72K |
|
|
BLMT
2672
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.02M | ﹤0.01% |
35,052
+157
| +0.4% | +$4.55K |
|
2673
MPLX
MPLX
$52.1B
| $1.01M | ﹤0.01% |
29,275
-16,870
| -37% | -$584K |
|
|
PTVCB
2674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.01M | ﹤0.01% |
40,088
-1,076
| -3% | -$27.1K |
|
2675
FRP Holdings
FRPH
$483M
| $1.01M | ﹤0.01% |
53,402
-798
| -1% | -$15K |
|