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 | |
|---|---|---|---|---|---|---|
2801
Sensata Technologies
ST
$4.55B
| $808K | ﹤0.01% |
20,754
+1,440
| +7% | +$56.1K |
|
|
AVHI
2802
DELISTED
A V Homes, Inc.
AVHI
| $807K | ﹤0.01% |
51,053
+101
| +0.2% | +$1.6K |
|
2803
Dorian LPG
LPG
$1.35B
| $805K | ﹤0.01% |
98,110
-1,577
| -2% | -$12.9K |
|
2804
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $805K | ﹤0.01% |
16,570
+8,500
| +105% | +$413K |
|
2805
TransUnion
TRU
$17.9B
| $803K | ﹤0.01% |
25,965
+5,234
| +25% | +$162K |
|
|
EXA
2806
DELISTED
EXA Corporation
EXA
| $802K | ﹤0.01% |
52,216
+460
| +0.9% | +$7.07K |
|
2807
MannKind Corp
MNKD
$1.71B
| $801K | ﹤0.01% |
251,681
+2,116
| +0.8% | +$6.73K |
|
2808
Impinj
PI
$5.2B
| $799K | ﹤0.01% |
22,611
+173
| +0.8% | +$6.11K |
|
2809
GoDaddy
GDDY
$20.1B
| $798K | ﹤0.01% |
22,825
-14,592
| -39% | -$510K |
|
|
LAYN
2810
DELISTED
Layne Christensen Co
LAYN
| $798K | ﹤0.01% |
73,404
| – | – |
|
|
MEET
2811
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $798K | ﹤0.01% |
161,796
+1,115
| +0.7% | +$5.5K |
|
|
OLBK
2812
DELISTED
Old Line Bancshares, Inc.
OLBK
| $797K | ﹤0.01% |
33,230
-464
| -1% | -$11.1K |
|
2813
Agilysys
AGYS
$2.97B
| $794K | ﹤0.01% |
76,595
+8,794
| +13% | +$91.2K |
|
2814
e.l.f. Beauty
ELF
$7.67B
| $793K | ﹤0.01% |
+27,388
| New | +$793K |
|
|
STS
2815
DELISTED
Supreme Industries Inc Class A
STS
| $792K | ﹤0.01% |
50,444
-90
| -0.2% | -$1.41K |
|
|
TRR
2816
DELISTED
Trc Companies
TRR
| $792K | ﹤0.01% |
74,727
-739
| -1% | -$7.83K |
|
|
GMS
2817
DELISTED
GMS Inc
GMS
| $790K | ﹤0.01% |
26,989
+267
| +1% | +$7.82K |
|
2818
Lifetime Brands
LCUT
$88.4M
| $790K | ﹤0.01% |
44,490
-829
| -2% | -$14.7K |
|
2819
Weyco Group
WEYS
$280M
| $790K | ﹤0.01% |
25,245
-414
| -2% | -$13K |
|
|
STML
2820
DELISTED
Stemline Therapeutics, Inc.
STML
| $790K | ﹤0.01% |
73,870
-23
| -0% | -$246 |
|
2821
International Seaways
INSW
$2.33B
| $789K | ﹤0.01% |
+56,230
| New | +$789K |
|
2822
Oppenheimer Holdings
OPY
$806M
| $789K | ﹤0.01% |
42,423
-351
| -0.8% | -$6.53K |
|
2823
Oil-Dri
ODC
$959M
| $788K | ﹤0.01% |
41,254
-546
| -1% | -$10.4K |
|
|
INST
2824
DELISTED
Instructure, Inc.
INST
| $787K | ﹤0.01% |
40,243
+255
| +0.6% | +$4.99K |
|
2825
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $786K | ﹤0.01% |
6,597
-60,086
| -90% | -$7.16M |
|