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 | |
|---|---|---|---|---|---|---|
|
EMKR
2726
DELISTED
Emcore Corp
EMKR
| $925K | ﹤0.01% |
10,633
-9
| -0.1% | -$783 |
|
|
ONDK
2727
DELISTED
On Deck Capital, Inc.
ONDK
| $924K | ﹤0.01% |
199,462
-2,349
| -1% | -$10.9K |
|
|
ANCX
2728
DELISTED
Access National Corporation
ANCX
| $922K | ﹤0.01% |
33,207
+42
| +0.1% | +$1.17K |
|
2729
Clearfield
CLFD
$453M
| $920K | ﹤0.01% |
44,447
+294
| +0.7% | +$6.09K |
|
|
CTRL
2730
DELISTED
Control4 Corporation
CTRL
| $920K | ﹤0.01% |
90,193
-1,619
| -2% | -$16.5K |
|
|
LUMO
2731
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $914K | ﹤0.01% |
9,877
+51
| +0.5% | +$4.72K |
|
2732
Collegium Pharmaceutical
COLL
$1.18B
| $913K | ﹤0.01% |
58,611
+7,140
| +14% | +$111K |
|
2733
Trupanion
TRUP
$1.87B
| $913K | ﹤0.01% |
58,859
-621
| -1% | -$9.63K |
|
2734
Capital City Bank Group
CCBG
$739M
| $911K | ﹤0.01% |
44,466
-40
| -0.1% | -$820 |
|
2735
Green Brick Partners
GRBK
$3.21B
| $909K | ﹤0.01% |
90,410
-714
| -0.8% | -$7.18K |
|
|
TIS
2736
DELISTED
Orchids Paper Products, Inc.
TIS
| $909K | ﹤0.01% |
34,733
+24
| +0.1% | +$628 |
|
2737
Boot Barn
BOOT
$5.4B
| $905K | ﹤0.01% |
72,256
-58
| -0.1% | -$726 |
|
|
HTZ
2738
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $903K | ﹤0.01% |
48,189
+6,816
| +16% | +$128K |
|
|
SMMF
2739
DELISTED
Summit Financial Group, Inc.
SMMF
| $900K | ﹤0.01% |
32,678
+138
| +0.4% | +$3.8K |
|
|
CUTR
2740
DELISTED
Cutera, Inc.
CUTR
| $898K | ﹤0.01% |
51,781
-221
| -0.4% | -$3.83K |
|
|
CTO
2741
CTO Realty Growth
CTO
$544M
| $895K | ﹤0.01% |
61,711
+848
| +1% | +$12.3K |
|
|
PHIIK
2742
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $895K | ﹤0.01% |
49,651
-1,430
| -3% | -$25.8K |
|
|
BREW
2743
DELISTED
Craft Brew Alliance, Inc.
BREW
| $893K | ﹤0.01% |
52,823
+301
| +0.6% | +$5.09K |
|
2744
Rigel Pharmaceuticals
RIGL
$681M
| $891K | ﹤0.01% |
37,438
-64
| -0.2% | -$1.52K |
|
|
HABT
2745
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $889K | ﹤0.01% |
51,553
-1,148,593
| -96% | -$19.8M |
|
|
MRT
2746
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $889K | ﹤0.01% |
+80,063
| New | +$889K |
|
2747
iShares US Real Estate ETF
IYR
$3.65B
| $884K | ﹤0.01% |
11,484
+658
| +6% | +$50.7K |
|
|
GLUU
2748
DELISTED
Glu Mobile Inc.
GLUU
| $884K | ﹤0.01% |
455,674
-803
| -0.2% | -$1.56K |
|
2749
Freshpet
FRPT
$2.67B
| $879K | ﹤0.01% |
86,634
+370
| +0.4% | +$3.75K |
|
2750
Evolution Petroleum
EPM
$179M
| $878K | ﹤0.01% |
87,801
-506
| -0.6% | -$5.06K |
|