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 | |
|---|---|---|---|---|---|---|
|
JIVE
2701
DELISTED
Jive Software, Inc.
JIVE
| $968K | ﹤0.01% |
222,533
+2,105
| +1% | +$9.16K |
|
2702
Covenant Logistics
CVLG
$576M
| $967K | ﹤0.01% |
100,026
-1,420
| -1% | -$13.7K |
|
2703
LSB Industries
LXU
$576M
| $967K | ﹤0.01% |
149,263
+20,230
| +16% | +$131K |
|
2704
Sportsman's Warehouse
SPWH
$117M
| $967K | ﹤0.01% |
102,983
+726
| +0.7% | +$6.82K |
|
2705
Anterix
ATEX
$395M
| $965K | ﹤0.01% |
42,785
-505
| -1% | -$11.4K |
|
|
BETR
2706
DELISTED
Amplify Snack Brands, Inc.
BETR
| $965K | ﹤0.01% |
109,484
+828
| +0.8% | +$7.3K |
|
2707
Village Super Market
VLGEA
$580M
| $963K | ﹤0.01% |
31,151
-464
| -1% | -$14.3K |
|
2708
Energous
WATT
$11.3M
| $958K | ﹤0.01% |
95
+1
| +1% | +$10.1K |
|
2709
Lands' End
LE
$475M
| $954K | ﹤0.01% |
62,945
-817
| -1% | -$12.4K |
|
2710
Duluth Holdings
DLTH
$133M
| $949K | ﹤0.01% |
37,356
+257
| +0.7% | +$6.53K |
|
|
SPA
2711
DELISTED
Sparton
SPA
| $947K | ﹤0.01% |
39,716
+41
| +0.1% | +$978 |
|
2712
Kinsale Capital Group
KNSL
$10.1B
| $945K | ﹤0.01% |
27,777
+21,798
| +365% | +$742K |
|
2713
Ardmore Shipping
ASC
$505M
| $942K | ﹤0.01% |
127,288
+659
| +0.5% | +$4.88K |
|
|
BCOV
2714
DELISTED
Brightcove, Inc.
BCOV
| $939K | ﹤0.01% |
116,658
-1,203
| -1% | -$9.68K |
|
|
DTLK
2715
DELISTED
Datalink Corp
DTLK
| $937K | ﹤0.01% |
83,241
-2,264
| -3% | -$25.5K |
|
2716
Limoneira
LMNR
$275M
| $936K | ﹤0.01% |
43,521
-521
| -1% | -$11.2K |
|
|
CVLY
2717
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $936K | ﹤0.01% |
37,905
+209
| +0.6% | +$5.16K |
|
|
SIGM
2718
DELISTED
Sigma Designs Inc
SIGM
| $934K | ﹤0.01% |
155,606
-2,483
| -2% | -$14.9K |
|
|
PETX
2719
DELISTED
Aratana Therapeutics, Inc.
PETX
| $933K | ﹤0.01% |
129,892
-1,051
| -0.8% | -$7.55K |
|
2720
RadNet
RDNT
$5.69B
| $932K | ﹤0.01% |
144,465
+819
| +0.6% | +$5.28K |
|
|
TNAV
2721
DELISTED
Telenav Inc.
TNAV
| $932K | ﹤0.01% |
132,195
-330
| -0.2% | -$2.33K |
|
2722
LSI Industries
LYTS
$686M
| $929K | ﹤0.01% |
95,336
-802
| -0.8% | -$7.82K |
|
2723
Rapid7
RPD
$1.27B
| $927K | ﹤0.01% |
76,157
+524
| +0.7% | +$6.38K |
|
2724
Silicom
SILC
$104M
| $927K | ﹤0.01% |
22,551
-44
| -0.2% | -$1.81K |
|
2725
Kopin
KOPN
$412M
| $925K | ﹤0.01% |
325,849
+30,488
| +10% | +$86.5K |
|