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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $17.7M | 0.02% |
452,809
+67,701
| +18% | +$2.65M |
|
752
Fluor
FLR
$6.69B
| $17.7M | 0.02% |
336,794
+16,484
| +5% | +$866K |
|
753
Synovus
SNV
$7.13B
| $17.7M | 0.02% |
430,450
+65,340
| +18% | +$2.68M |
|
|
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 0.02% |
1,409,547
+208,261
| +17% | +$2.6M |
|
|
TSRO
755
DELISTED
TESARO, Inc.
TSRO
| $17.6M | 0.02% |
130,834
+30,286
| +30% | +$4.07M |
|
756
GATX Corp
GATX
$6B
| $17.5M | 0.02% |
283,727
+16,510
| +6% | +$1.02M |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $17.5M | 0.02% |
157,153
+5,109
| +3% | +$568K |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 0.02% |
1,191,281
+175,827
| +17% | +$2.56M |
|
759
RenaissanceRe
RNR
$11.2B
| $17.3M | 0.02% |
127,319
-2,142
| -2% | -$292K |
|
760
Polaris
PII
$3.29B
| $17.3M | 0.02% |
209,807
+34,068
| +19% | +$2.81M |
|
761
MSC Industrial Direct
MSM
$5.1B
| $17.3M | 0.02% |
187,038
+18,706
| +11% | +$1.73M |
|
762
Allete
ALE
$3.7B
| $17.3M | 0.02% |
269,015
+42,948
| +19% | +$2.76M |
|
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $17.2M | 0.02% |
352,440
+56,021
| +19% | +$2.74M |
|
|
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.2M | 0.02% |
247,786
+35,659
| +17% | +$2.48M |
|
765
Home BancShares
HOMB
$5.82B
| $17.2M | 0.02% |
618,685
+110,559
| +22% | +$3.07M |
|
766
GSK
GSK
$81.5B
| $17.2M | 0.02% |
356,374
-38,840
| -10% | -$1.87M |
|
767
XPO
XPO
$15.3B
| $17.1M | 0.02% |
1,148,768
-21,836
| -2% | -$326K |
|
768
ODP
ODP
$611M
| $17.1M | 0.02% |
379,295
+17,912
| +5% | +$810K |
|
769
NCR Voyix
VYX
$1.73B
| $17.1M | 0.02% |
686,523
+113,860
| +20% | +$2.83M |
|
770
Jefferies Financial Group
JEF
$13.5B
| $17.1M | 0.02% |
820,202
+21,293
| +3% | +$443K |
|
771
Bank of Hawaii
BOH
$2.7B
| $17.1M | 0.02% |
192,357
+24,746
| +15% | +$2.19M |
|
|
AKS
772
DELISTED
AK Steel Holding Corp.
AKS
| $17M | 0.02% |
1,668,833
+584,709
| +54% | +$5.97M |
|
773
American Eagle Outfitters
AEO
$3.34B
| $17M | 0.02% |
1,123,156
+81,365
| +8% | +$1.23M |
|
774
MKS Inc. Common Stock
MKSI
$7.43B
| $17M | 0.02% |
286,359
+44,881
| +19% | +$2.67M |
|
775
VeriSign
VRSN
$26.5B
| $17M | 0.02% |
222,825
+3,537
| +2% | +$269K |
|