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 | |
|---|---|---|---|---|---|---|
2751
Franklin Covey
FC
$240M
| $878K | ﹤0.01% |
43,583
+364
| +0.8% | +$7.33K |
|
2752
iShares Europe ETF
IEV
$2.34B
| $878K | ﹤0.01% |
22,614
+1,192
| +6% | +$46.3K |
|
2753
Minerva Neurosciences
NERV
$15.2M
| $878K | ﹤0.01% |
9,338
-122
| -1% | -$11.5K |
|
|
ICPT
2754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $878K | ﹤0.01% |
8,083
+1,557
| +24% | +$169K |
|
2755
Graham Corp
GHM
$537M
| $875K | ﹤0.01% |
39,525
-984
| -2% | -$21.8K |
|
|
FMI
2756
DELISTED
Foundation Medicine, Inc.
FMI
| $875K | ﹤0.01% |
49,423
+320
| +0.7% | +$5.67K |
|
2757
DMC Global
BOOM
$145M
| $874K | ﹤0.01% |
55,153
+278
| +0.5% | +$4.41K |
|
|
OKS
2758
DELISTED
Oneok Partners LP
OKS
| $873K | ﹤0.01% |
20,290
-3,410
| -14% | -$147K |
|
|
BBBY
2759
Bed Bath & Beyond, Inc.
BBBY
$596M
| $872K | ﹤0.01% |
60,311
-424
| -0.7% | -$6.13K |
|
|
NEWS
2760
DELISTED
NewStar Financial, Inc.
NEWS
| $872K | ﹤0.01% |
94,260
-6,847
| -7% | -$63.3K |
|
|
AFH
2761
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $871K | ﹤0.01% |
48,249
-96
| -0.2% | -$1.73K |
|
|
TVRD
2762
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $868K | ﹤0.01% |
2,595
-31
| -1% | -$10.4K |
|
2763
Hurco Companies Inc
HURC
$114M
| $866K | ﹤0.01% |
26,164
+28
| +0.1% | +$927 |
|
|
SMRT
2764
DELISTED
Stein Mart Inc
SMRT
| $866K | ﹤0.01% |
157,960
+28,459
| +22% | +$156K |
|
|
ARC
2765
DELISTED
ARC Document Solutions, Inc.
ARC
| $866K | ﹤0.01% |
170,394
-2,105
| -1% | -$10.7K |
|
|
CNBKA
2766
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $863K | ﹤0.01% |
14,386
-55
| -0.4% | -$3.3K |
|
2767
Tidewater
TDW
$2.93B
| $862K | ﹤0.01% |
7,835
+1,038
| +15% | +$114K |
|
2768
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $860K | ﹤0.01% |
35,376
-44,415
| -56% | -$1.08M |
|
2769
Home Bancorp
HBCP
$433M
| $855K | ﹤0.01% |
22,140
| – | – |
|
2770
Veritex Holdings
VBTX
$1.88B
| $854K | ﹤0.01% |
31,965
-37
| -0.1% | -$989 |
|
|
ESIO
2771
DELISTED
Electro Scientific Industries
ESIO
| $854K | ﹤0.01% |
144,273
+22,095
| +18% | +$131K |
|
|
CVA
2772
DELISTED
Covanta Holding Corporation
CVA
| $853K | ﹤0.01% |
54,661
+8,222
| +18% | +$128K |
|
2773
Standard BioTools
LAB
$493M
| $850K | ﹤0.01% |
116,811
-746
| -0.6% | -$5.43K |
|
|
CMRX
2774
DELISTED
Chimerix, Inc.
CMRX
| $850K | ﹤0.01% |
184,679
-2,770
| -1% | -$12.7K |
|
2775
Credit Acceptance
CACC
$5.33B
| $847K | ﹤0.01% |
3,892
+775
| +25% | +$169K |
|