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 | |
|---|---|---|---|---|---|---|
|
BUFF
2876
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $704K | ﹤0.01% |
29,294
+5,947
| +25% | +$143K |
|
2877
Dillards
DDS
$9.04B
| $702K | ﹤0.01% |
11,196
+1,321
| +13% | +$82.8K |
|
|
ASCMA
2878
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $702K | ﹤0.01% |
43,185
-80
| -0.2% | -$1.3K |
|
|
AC
2879
DELISTED
Associated Capital Group
AC
| $700K | ﹤0.01% |
21,419
+155
| +0.7% | +$5.07K |
|
|
AM
2880
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $699K | ﹤0.01% |
22,630
-8,550
| -27% | -$264K |
|
2881
DURECT Corp
DRRX
| $698K | ﹤0.01% |
52,076
| – | – |
|
2882
Equity Bancshares
EQBK
$803M
| $698K | ﹤0.01% |
20,752
| – | – |
|
|
EGLT
2883
DELISTED
Egalet Corporation
EGLT
| $696K | ﹤0.01% |
91,037
+467
| +0.5% | +$3.57K |
|
|
FNBC
2884
DELISTED
First NBC Bank Holding Company
FNBC
| $696K | ﹤0.01% |
95,331
+18,352
| +24% | +$134K |
|
2885
Tiptree Inc
TIPT
$960M
| $693K | ﹤0.01% |
112,723
-2,073
| -2% | -$12.7K |
|
|
HALL
2886
DELISTED
Hallmark Financial Services, Inc.
HALL
| $692K | ﹤0.01% |
5,953
-207
| -3% | -$24.1K |
|
2887
First Internet Bancorp
INBK
$213M
| $690K | ﹤0.01% |
21,558
-30
| -0.1% | -$960 |
|
2888
OneMain Financial
OMF
$7.22B
| $690K | ﹤0.01% |
31,178
+3,268
| +12% | +$72.3K |
|
2889
QuinStreet
QNST
$931M
| $690K | ﹤0.01% |
183,401
+21,198
| +13% | +$79.8K |
|
|
HCOM
2890
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $685K | ﹤0.01% |
27,636
-76
| -0.3% | -$1.88K |
|
2891
Smart Sand
SND
$75.5M
| $684K | ﹤0.01% |
+41,311
| New | +$684K |
|
2892
TG Therapeutics
TGTX
$5.11B
| $683K | ﹤0.01% |
146,838
-2,025
| -1% | -$9.42K |
|
|
CWBC
2893
Community West Bancshares
CWBC
$405M
| $682K | ﹤0.01% |
34,158
-43
| -0.1% | -$859 |
|
2894
XBiotech
XBIT
$84.5M
| $682K | ﹤0.01% |
67,378
+421
| +0.6% | +$4.26K |
|
|
SSI
2895
DELISTED
Stage Stores Inc
SSI
| $682K | ﹤0.01% |
156,031
+27,163
| +21% | +$119K |
|
|
CCXI
2896
DELISTED
ChemoCentryx, Inc.
CCXI
| $681K | ﹤0.01% |
92,004
+1,265
| +1% | +$9.36K |
|
2897
MediciNova
MNOV
$60.8M
| $676K | ﹤0.01% |
112,144
+779
| +0.7% | +$4.7K |
|
|
STAY
2898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $676K | ﹤0.01% |
41,866
+4,638
| +12% | +$74.9K |
|
2899
Arcos Dorados Holdings
ARCO
$1.43B
| $674K | ﹤0.01% |
128,229
| – | – |
|
|
FFNW
2900
DELISTED
First Financial Northwest, Inc
FFNW
| $674K | ﹤0.01% |
34,161
-940
| -3% | -$18.5K |
|