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 | |
|---|---|---|---|---|---|---|
|
MNDT
2676
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | ﹤0.01% |
84,581
+10,837
| +15% | +$129K |
|
2677
Artesian Resources
ARTNA
$340M
| $1.01M | ﹤0.01% |
31,509
+40
| +0.1% | +$1.28K |
|
2678
Lineage Cell Therapeutics
LCTX
$306M
| $1.01M | ﹤0.01% |
318,291
+3,297
| +1% | +$10.4K |
|
2679
Evolent Health
EVH
$1.05B
| $1M | ﹤0.01% |
67,732
+4,069
| +6% | +$60.2K |
|
2680
Kodak
KODK
$486M
| $1M | ﹤0.01% |
64,609
-432
| -0.7% | -$6.69K |
|
2681
Choice Hotels
CHH
$5.22B
| $999K | ﹤0.01% |
17,822
+3,804
| +27% | +$213K |
|
|
RGC
2682
DELISTED
Regal Entertainment Group
RGC
| $998K | ﹤0.01% |
48,439
+7,372
| +18% | +$152K |
|
2683
KRONOS Worldwide
KRO
$694M
| $997K | ﹤0.01% |
83,490
-2,704
| -3% | -$32.3K |
|
2684
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $997K | ﹤0.01% |
+31,707
| New | +$997K |
|
|
GCAP
2685
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $997K | ﹤0.01% |
151,589
+379
| +0.3% | +$2.49K |
|
|
MCRN
2686
DELISTED
Milacron Holdings Corp.
MCRN
| $996K | ﹤0.01% |
53,487
-147
| -0.3% | -$2.74K |
|
|
NVEE
2687
DELISTED
NV5 Global
NVEE
| $995K | ﹤0.01% |
119,196
+512
| +0.4% | +$4.27K |
|
|
WFBI
2688
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $994K | ﹤0.01% |
34,283
-111
| -0.3% | -$3.22K |
|
2689
Alerian MLP ETF
AMLP
$10.5B
| $993K | ﹤0.01% |
15,764
+5,987
| +61% | +$377K |
|
|
PWOD
2690
DELISTED
Penns Woods Bancorp
PWOD
| $989K | ﹤0.01% |
29,390
-181
| -0.6% | -$6.09K |
|
2691
Zillow
ZG
$20.4B
| $989K | ﹤0.01% |
27,121
+4,782
| +21% | +$174K |
|
|
PRMW
2692
DELISTED
Primo Water Corporation
PRMW
| $987K | ﹤0.01% |
80,390
+673
| +0.8% | +$8.26K |
|
|
LJPC
2693
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $986K | ﹤0.01% |
56,235
+322
| +0.6% | +$5.65K |
|
|
ORC
2694
Orchid Island Capital
ORC
$1.04B
| $983K | ﹤0.01% |
18,155
+89
| +0.5% | +$4.82K |
|
2695
Vishay Precision Group
VPG
$416M
| $982K | ﹤0.01% |
51,933
-263
| -0.5% | -$4.97K |
|
|
MIK
2696
DELISTED
Michaels Stores, Inc
MIK
| $980K | ﹤0.01% |
47,911
+8,731
| +22% | +$179K |
|
|
TRK
2697
DELISTED
Speedway Motorsports, Inc.
TRK
| $980K | ﹤0.01% |
45,223
-613
| -1% | -$13.3K |
|
|
XTLY
2698
DELISTED
Xactly Corporation
XTLY
| $979K | ﹤0.01% |
89,022
+324
| +0.4% | +$3.56K |
|
2699
Karyopharm Therapeutics
KPTI
$55.9M
| $973K | ﹤0.01% |
6,901
+103
| +2% | +$14.5K |
|
2700
Hyatt Hotels
H
$13.7B
| $972K | ﹤0.01% |
17,588
+5,721
| +48% | +$316K |
|