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 | |
|---|---|---|---|---|---|---|
|
RELY
2951
DELISTED
Real Industry, Inc.
RELY
| $612K | ﹤0.01% |
100,322
+1,188
| +1% | +$7.25K |
|
|
DLA
2952
DELISTED
Delta Apparel Inc.
DLA
| $610K | ﹤0.01% |
29,438
-48
| -0.2% | -$995 |
|
|
AVID
2953
DELISTED
Avid Technology Inc
AVID
| $610K | ﹤0.01% |
138,611
-142
| -0.1% | -$625 |
|
2954
US Foods
USFD
$17.9B
| $607K | ﹤0.01% |
22,103
+4,632
| +27% | +$127K |
|
2955
Orrstown Financial Services
ORRF
$689M
| $606K | ﹤0.01% |
27,064
-610
| -2% | -$13.7K |
|
2956
PennyMac Financial
PFSI
$6.41B
| $606K | ﹤0.01% |
36,380
| – | – |
|
2957
TechTarget
TTGT
$426M
| $606K | ﹤0.01% |
70,992
-1,543
| -2% | -$13.2K |
|
|
CLCT
2958
DELISTED
Collectors Universe
CLCT
| $606K | ﹤0.01% |
28,559
-81
| -0.3% | -$1.72K |
|
2959
Dynavax Technologies
DVAX
$1.11B
| $605K | ﹤0.01% |
153,252
+520
| +0.3% | +$2.05K |
|
2960
Cantaloupe
CTLP
$794M
| $601K | ﹤0.01% |
139,768
| – | – |
|
|
JAX
2961
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $600K | ﹤0.01% |
55,821
-1,340
| -2% | -$14.4K |
|
2962
Nomad Foods
NOMD
$2.13B
| $599K | ﹤0.01% |
62,586
+7,634
| +14% | +$73.1K |
|
|
JUNO
2963
DELISTED
Juno Therapeutics, Inc.
JUNO
| $597K | ﹤0.01% |
31,662
+6,027
| +24% | +$114K |
|
2964
United States Lime & Minerals
USLM
$3.68B
| $596K | ﹤0.01% |
39,370
-785
| -2% | -$11.9K |
|
2965
Voyager Therapeutics
VYGR
$236M
| $596K | ﹤0.01% |
46,753
| – | – |
|
|
CAI
2966
DELISTED
CAI International, Inc.
CAI
| $596K | ﹤0.01% |
68,789
-1,475
| -2% | -$12.8K |
|
|
TTPH
2967
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $596K | ﹤0.01% |
7,391
-154
| -2% | -$12.4K |
|
|
FCFP
2968
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $596K | ﹤0.01% |
50,977
-73
| -0.1% | -$853 |
|
2969
Ocular Therapeutix
OCUL
$2.24B
| $594K | ﹤0.01% |
70,932
+204
| +0.3% | +$1.71K |
|
|
RSYS
2970
DELISTED
Radisys Corp
RSYS
| $594K | ﹤0.01% |
134,099
-1,263
| -0.9% | -$5.6K |
|
|
CPPL
2971
DELISTED
Columbia Pipeline Partners LP
CPPL
| $594K | ﹤0.01% |
34,650
-12,940
| -27% | -$222K |
|
|
FPI
2972
Farmland Partners
FPI
$484M
| $593K | ﹤0.01% |
53,129
+1,726
| +3% | +$19.3K |
|
2973
Tilly's
TLYS
$57M
| $592K | ﹤0.01% |
44,846
-399
| -0.9% | -$5.27K |
|
|
NEFF
2974
DELISTED
Neff Corporation
NEFF
| $592K | ﹤0.01% |
41,975
-1,046
| -2% | -$14.8K |
|
|
GUID
2975
DELISTED
Guidance Software, Inc.
GUID
| $591K | ﹤0.01% |
83,481
+774
| +0.9% | +$5.48K |
|