BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Plains GP Holdings
PAGP
$3.69B
| $204K | ﹤0.01% |
8,811
| – | – |
|
3127
Vivani Medical
VANI
$71.1M
| $204K | ﹤0.01% |
1,760
+36
| +2% | +$4.17K |
|
|
ABCD
3128
DELISTED
Cambium Learning Group, Inc.
ABCD
| $204K | ﹤0.01% |
47,748
+681
| +1% | +$2.91K |
|
|
AFMD
3129
DELISTED
Affimed
AFMD
| $203K | ﹤0.01% |
5,423
+100
| +2% | +$3.74K |
|
3130
Digital Turbine
APPS
$494M
| $203K | ﹤0.01% |
170,954
+4,396
| +3% | +$5.22K |
|
3131
Protara Therapeutics
TARA
$123M
| $201K | ﹤0.01% |
650
+12
| +2% | +$3.71K |
|
|
SIEN
3132
DELISTED
Sientra, Inc.
SIEN
| $199K | ﹤0.01% |
2,903
+153
| +6% | +$10.5K |
|
|
CWEI
3133
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $199K | ﹤0.01% |
22,261
+175
| +0.8% | +$1.56K |
|
3134
Eledon Pharmaceuticals
ELDN
$152M
| $197K | ﹤0.01% |
216
+1
| +0.5% | +$912 |
|
|
XTLY
3135
DELISTED
Xactly Corporation
XTLY
| $196K | ﹤0.01% |
28,586
+2,145
| +8% | +$14.7K |
|
|
ALIM
3136
DELISTED
Alimera Sciences, Inc.
ALIM
| $195K | ﹤0.01% |
7,438
+146
| +2% | +$3.83K |
|
|
VSLR
3137
DELISTED
VIVINT SOLAR, INC.
VSLR
| $194K | ﹤0.01% |
73,265
+1,884
| +3% | +$4.99K |
|
|
IMN
3138
DELISTED
Imation
IMN
| $194K | ﹤0.01% |
125,464
-837
| -0.7% | -$1.29K |
|
3139
CVR Energy
CVI
$3.2B
| $193K | ﹤0.01% |
7,399
-957
| -11% | -$25K |
|
3140
ImmunityBio
IBRX
$2.45B
| $191K | ﹤0.01% |
23,218
+1,409
| +6% | +$11.6K |
|
3141
Travelzoo
TZOO
$106M
| $191K | ﹤0.01% |
23,569
+473
| +2% | +$3.83K |
|
3142
Verastem
VSTM
$575M
| $191K | ﹤0.01% |
10,060
| – | – |
|
|
SGY
3143
DELISTED
Stone Energy
SGY
| $190K | ﹤0.01% |
4,242
+48
| +1% | +$2.15K |
|
|
NVTR
3144
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $188K | ﹤0.01% |
+34,749
| New | +$188K |
|
3145
iRadimed
IRMD
$945M
| $188K | ﹤0.01% |
9,787
+152
| +2% | +$2.92K |
|
3146
Lifeway Foods
LWAY
$499M
| $188K | ﹤0.01% |
17,401
+326
| +2% | +$3.52K |
|
3147
Hallador Energy
HNRG
$736M
| $187K | ﹤0.01% |
40,817
+281
| +0.7% | +$1.29K |
|
|
KEG
3148
DELISTED
KEY ENERGY SERVICES INC
KEG
| $187K | ﹤0.01% |
506,481
+2,783
| +0.6% | +$1.03K |
|
3149
Teekay
TK
$726M
| $186K | ﹤0.01% |
21,486
-3,105
| -13% | -$26.9K |
|
|
INOV
3150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $186K | ﹤0.01% |
10,048
-2,713
| -21% | -$50.2K |
|