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 | |
|---|---|---|---|---|---|---|
2776
CytomX Therapeutics
CTMX
$330M
| $847K | ﹤0.01% |
77,074
+495
| +0.6% | +$5.44K |
|
2777
Northrim BanCorp
NRIM
$504M
| $847K | ﹤0.01% |
26,815
-161
| -0.6% | -$5.09K |
|
|
RPT
2778
Rithm Property Trust Inc.
RPT
$124M
| $847K | ﹤0.01% |
66,101
-386
| -0.6% | -$4.95K |
|
2779
Sangamo Therapeutics
SGMO
$152M
| $845K | ﹤0.01% |
277,184
+1,795
| +0.7% | +$5.47K |
|
2780
Shinhan Financial Group
SHG
$24B
| $845K | ﹤0.01% |
22,454
-2,698
| -11% | -$102K |
|
2781
Gold Resource Corp
GORO
$133M
| $844K | ﹤0.01% |
193,927
+921
| +0.5% | +$4.01K |
|
2782
Plug Power
PLUG
$1.76B
| $844K | ﹤0.01% |
703,425
-1,183
| -0.2% | -$1.42K |
|
2783
Southern First Bancshares
SFST
$366M
| $836K | ﹤0.01% |
23,222
-83
| -0.4% | -$2.99K |
|
|
SC
2784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $836K | ﹤0.01% |
61,948
+6,985
| +13% | +$94.3K |
|
2785
Mercado Libre
MELI
$119B
| $834K | ﹤0.01% |
+5,344
| New | +$834K |
|
2786
First Business Financial Services
FBIZ
$431M
| $827K | ﹤0.01% |
34,869
-829
| -2% | -$19.7K |
|
2787
Ares Management
ARES
$40.1B
| $826K | ﹤0.01% |
43,016
| – | – |
|
2788
INNOVATE Corp
VATE
$67.3M
| $824K | ﹤0.01% |
13,896
| – | – |
|
2789
Southern Missouri Bancorp
SMBC
$628M
| $823K | ﹤0.01% |
23,272
+202
| +0.9% | +$7.14K |
|
2790
MakeMyTrip
MMYT
$9.31B
| $821K | ﹤0.01% |
36,980
-400
| -1% | -$8.88K |
|
|
REIS
2791
DELISTED
Reis, Inc.
REIS
| $820K | ﹤0.01% |
36,875
+174
| +0.5% | +$3.87K |
|
2792
First Mid Bancshares
FMBH
$945M
| $819K | ﹤0.01% |
24,098
+144
| +0.6% | +$4.89K |
|
|
ZAGG
2793
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $817K | ﹤0.01% |
115,038
-2,065
| -2% | -$14.7K |
|
2794
Johnson Outdoors
JOUT
$422M
| $815K | ﹤0.01% |
20,535
-241
| -1% | -$9.57K |
|
2795
Stratus Properties
STRS
$159M
| $815K | ﹤0.01% |
24,894
-84
| -0.3% | -$2.75K |
|
2796
Coca-Cola Femsa
KOF
$18B
| $814K | ﹤0.01% |
12,813
+6,106
| +91% | +$388K |
|
|
MBTF
2797
DELISTED
MBT Financial Corporation
MBTF
| $813K | ﹤0.01% |
71,665
+109
| +0.2% | +$1.24K |
|
|
ICD
2798
DELISTED
Independence Contract Drilling, Inc.
ICD
| $812K | ﹤0.01% |
6,059
-15
| -0.2% | -$2.01K |
|
2799
Axogen
AXGN
$755M
| $811K | ﹤0.01% |
90,071
+562
| +0.6% | +$5.06K |
|
2800
PDS Biotechnology
PDSB
$54.5M
| $810K | ﹤0.01% |
3,241
-8
| -0.2% | -$2K |
|