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 | |
|---|---|---|---|---|---|---|
2851
ACNB Corp
ACNB
$471M
| $746K | ﹤0.01% |
23,856
+217
| +0.9% | +$6.79K |
|
|
LSBG
2852
DELISTED
Lake Sunapee Bank Group
LSBG
| $743K | ﹤0.01% |
31,476
| – | – |
|
2853
Nathan's Famous
NATH
$441M
| $739K | ﹤0.01% |
11,394
+57
| +0.5% | +$3.7K |
|
|
PFBI
2854
DELISTED
Premier Financial Bancorp
PFBI
| $739K | ﹤0.01% |
45,958
+410
| +0.9% | +$6.59K |
|
|
XBKS
2855
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $738K | ﹤0.01% |
26,164
+2,543
| +11% | +$71.7K |
|
|
CNCE
2856
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $736K | ﹤0.01% |
71,478
| – | – |
|
2857
Wave Life Sciences
WVE
$1.11B
| $735K | ﹤0.01% |
28,121
+162
| +0.6% | +$4.23K |
|
2858
HEICO
HEI
$44.4B
| $732K | ﹤0.01% |
23,176
+4,726
| +26% | +$149K |
|
|
MRLN
2859
DELISTED
Marlin Business Services Corp
MRLN
| $732K | ﹤0.01% |
35,003
-761
| -2% | -$15.9K |
|
2860
Ryerson Holding
RYI
$723M
| $729K | ﹤0.01% |
54,590
-678
| -1% | -$9.05K |
|
2861
Natural Health Trends
NHTC
$53.9M
| $722K | ﹤0.01% |
29,059
-401
| -1% | -$9.96K |
|
2862
Ares Capital
ARCC
$15.7B
| $720K | ﹤0.01% |
43,642
-8,738
| -17% | -$144K |
|
2863
Primis Financial Corp
FRST
$269M
| $719K | ﹤0.01% |
43,976
+410
| +0.9% | +$6.7K |
|
|
ZVO
2864
DELISTED
Zovio Inc. Common Stock
ZVO
| $715K | ﹤0.01% |
70,580
-2,132
| -3% | -$21.6K |
|
2865
First Northwest Bancorp
FNWB
$67.1M
| $714K | ﹤0.01% |
45,777
-55
| -0.1% | -$858 |
|
2866
Rush Enterprises Class B
RUSHB
$4.5B
| $713K | ﹤0.01% |
52,000
+313
| +0.6% | +$4.29K |
|
|
ARA
2867
DELISTED
American Renal Associates Holdings, Inc
ARA
| $713K | ﹤0.01% |
33,523
+342
| +1% | +$7.27K |
|
|
CETV
2868
DELISTED
Central European Media Enterprises Ltd
CETV
| $712K | ﹤0.01% |
279,225
+3,658
| +1% | +$9.33K |
|
2869
Northern Oil and Gas
NOG
$2.48B
| $710K | ﹤0.01% |
25,820
+3,376
| +15% | +$92.8K |
|
|
WUBA
2870
DELISTED
58.COM INC
WUBA
| $710K | ﹤0.01% |
25,348
+594
| +2% | +$16.6K |
|
|
GNRT
2871
DELISTED
Gener8 Maritime, Inc.
GNRT
| $707K | ﹤0.01% |
157,865
+317
| +0.2% | +$1.42K |
|
2872
Mitek Systems
MITK
$467M
| $706K | ﹤0.01% |
114,767
+796
| +0.7% | +$4.9K |
|
|
TPHS
2873
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $706K | ﹤0.01% |
76,191
+454
| +0.6% | +$4.21K |
|
2874
AppFolio
APPF
$9.9B
| $705K | ﹤0.01% |
29,552
+273
| +0.9% | +$6.51K |
|
2875
National Research Corp
NRC
$369M
| $705K | ﹤0.01% |
37,121
-677
| -2% | -$12.9K |
|