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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.32B
| $23M | 0.03% |
259,059
+10,976
| +4% | +$974K |
|
602
NETSCOUT
NTCT
$1.84B
| $23M | 0.03% |
729,488
+15,974
| +2% | +$503K |
|
|
FL
603
DELISTED
Foot Locker
FL
| $22.9M | 0.03% |
322,755
+8,649
| +3% | +$613K |
|
604
Macerich
MAC
$4.62B
| $22.8M | 0.03% |
322,008
+34,613
| +12% | +$2.45M |
|
605
C.H. Robinson
CHRW
$15.4B
| $22.8M | 0.03% |
311,273
+18,049
| +6% | +$1.32M |
|
606
ING
ING
$73.7B
| $22.8M | 0.03% |
1,616,284
-705,632
| -30% | -$9.95M |
|
607
Federal Realty Investment Trust
FRT
$8.74B
| $22.8M | 0.03% |
160,255
+12,934
| +9% | +$1.84M |
|
|
LPT
608
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.03% |
576,432
+125,088
| +28% | +$4.94M |
|
609
LKQ Corp
LKQ
$8.42B
| $22.7M | 0.03% |
741,974
+36,184
| +5% | +$1.11M |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $22.7M | 0.03% |
715,321
+35,580
| +5% | +$1.13M |
|
611
NetApp
NTAP
$24.9B
| $22.7M | 0.03% |
642,549
+21,288
| +3% | +$751K |
|
612
Harley-Davidson
HOG
$3.74B
| $22.7M | 0.03% |
388,415
+18,447
| +5% | +$1.08M |
|
613
American Financial Group
AFG
$11.6B
| $22.5M | 0.03% |
255,110
+39,410
| +18% | +$3.47M |
|
614
Snap-on
SNA
$17.2B
| $22.4M | 0.03% |
131,050
+3,440
| +3% | +$589K |
|
615
Factset
FDS
$13.9B
| $22.4M | 0.03% |
137,178
+22,071
| +19% | +$3.61M |
|
616
Littelfuse
LFUS
$6.7B
| $22.3M | 0.03% |
147,107
+54,441
| +59% | +$8.26M |
|
|
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.03% |
331,203
+23,151
| +8% | +$1.56M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.03% |
642,536
+19,105
| +3% | +$662K |
|
619
NorthWestern Energy
NWE
$3.49B
| $22.3M | 0.03% |
391,341
+20,128
| +5% | +$1.14M |
|
620
Viasat
VSAT
$4.27B
| $22.2M | 0.03% |
335,926
+57,555
| +21% | +$3.81M |
|
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.03% |
547,274
+60,126
| +12% | +$2.44M |
|
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $22.2M | 0.03% |
468,106
+33,963
| +8% | +$1.61M |
|
|
LNCE
623
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.1M | 0.03% |
576,539
+35,417
| +7% | +$1.36M |
|
624
Tractor Supply
TSCO
$31.8B
| $22.1M | 0.03% |
1,456,965
+80,925
| +6% | +$1.23M |
|
625
ManpowerGroup
MAN
$1.8B
| $22.1M | 0.03% |
248,555
+36,301
| +17% | +$3.23M |
|