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 | |
|---|---|---|---|---|---|---|
2976
CNA Financial
CNA
$13B
| $589K | ﹤0.01% |
14,198
+1,601
| +13% | +$66.4K |
|
|
VIA
2977
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $589K | ﹤0.01% |
7,771
+73
| +0.9% | +$5.53K |
|
2978
Costamare
CMRE
$1.48B
| $586K | ﹤0.01% |
104,731
+1,487
| +1% | +$8.32K |
|
|
NNA
2979
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $585K | ﹤0.01% |
22,931
+134
| +0.6% | +$3.42K |
|
2980
Destination XL Group
DXLG
$76.5M
| $583K | ﹤0.01% |
137,069
-3,240
| -2% | -$13.8K |
|
|
NWHM
2981
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $583K | ﹤0.01% |
49,808
-70
| -0.1% | -$819 |
|
2982
Omega Flex
OFLX
$349M
| $578K | ﹤0.01% |
10,363
+97
| +0.9% | +$5.41K |
|
|
WPZ
2983
DELISTED
Williams Partners L.P.
WPZ
| $574K | ﹤0.01% |
15,100
-5,600
| -27% | -$213K |
|
2984
STRATTEC Security
STRT
$280M
| $573K | ﹤0.01% |
14,206
-360
| -2% | -$14.5K |
|
|
OSG
2985
DELISTED
Overseas Shipholding Group Inc.
OSG
| $573K | ﹤0.01% |
149,487
-284
| -0.2% | -$1.09K |
|
2986
Groupon
GRPN
$926M
| $572K | ﹤0.01% |
8,621
+1,745
| +25% | +$116K |
|
2987
Codexis
CDXS
$217M
| $569K | ﹤0.01% |
123,639
| – | – |
|
|
ADPT
2988
DELISTED
Adeptus Health Inc.
ADPT
| $569K | ﹤0.01% |
74,517
+15,077
| +25% | +$115K |
|
2989
Ampco-Pittsburgh
AP
$54M
| $568K | ﹤0.01% |
33,886
| – | – |
|
2990
Midland States Bancorp
MSBI
$386M
| $567K | ﹤0.01% |
15,679
| – | – |
|
2991
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $566K | ﹤0.01% |
1,876
-25
| -1% | -$7.54K |
|
|
PZN
2992
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $566K | ﹤0.01% |
50,960
-1,272
| -2% | -$14.1K |
|
2993
IES Holdings
IESC
$7.44B
| $565K | ﹤0.01% |
29,513
+563
| +2% | +$10.8K |
|
2994
Nature's Sunshine
NATR
$299M
| $564K | ﹤0.01% |
37,623
-400
| -1% | -$6K |
|
2995
ReposiTrak
TRAK
$314M
| $561K | ﹤0.01% |
44,181
+7
| +0% | +$89 |
|
|
WG
2996
DELISTED
Willbros Group
WG
| $558K | ﹤0.01% |
172,230
| – | – |
|
|
ISEE
2997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $557K | ﹤0.01% |
115,285
+507
| +0.4% | +$2.45K |
|
2998
Artisan Partners
APAM
$3.27B
| $554K | ﹤0.01% |
18,608
+3,835
| +26% | +$114K |
|
2999
Distribution Solutions Group
DSGR
$1.43B
| $554K | ﹤0.01% |
46,524
-78
| -0.2% | -$929 |
|
|
MYOK
3000
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $554K | ﹤0.01% |
42,761
+481
| +1% | +$6.23K |
|