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 | |
|---|---|---|---|---|---|---|
|
COHR
776
DELISTED
Coherent Inc
COHR
| $16.9M | 0.02% |
122,917
+22,215
| +22% | +$3.05M |
|
777
Brunswick
BC
$4.23B
| $16.8M | 0.02% |
308,806
+50,723
| +20% | +$2.77M |
|
778
Steris
STE
$24B
| $16.8M | 0.02% |
249,856
+39,461
| +19% | +$2.66M |
|
779
Hilton Worldwide
HLT
$64.2B
| $16.8M | 0.02% |
206,036
+123,926
| +151% | +$10.1M |
|
|
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.7M | 0.02% |
1,200,264
-12,519
| -1% | -$175K |
|
781
Urban Edge Properties
UE
$2.64B
| $16.7M | 0.02% |
607,297
+45,209
| +8% | +$1.24M |
|
782
United Natural Foods
UNFI
$1.72B
| $16.7M | 0.02% |
349,885
+20,854
| +6% | +$995K |
|
|
KLXI
783
DELISTED
KLX Inc.
KLXI
| $16.7M | 0.02% |
438,500
-56,972
| -11% | -$2.17M |
|
784
Oshkosh
OSK
$8.75B
| $16.7M | 0.02% |
257,984
+39,752
| +18% | +$2.57M |
|
785
HNI Corp
HNI
$2.06B
| $16.7M | 0.02% |
297,924
+19,271
| +7% | +$1.08M |
|
786
Toll Brothers
TOL
$13.8B
| $16.7M | 0.02% |
537,193
+75,207
| +16% | +$2.33M |
|
|
SVC
787
Service Properties Trust
SVC
$469M
| $16.6M | 0.02% |
524,426
+44,486
| +9% | +$1.41M |
|
|
ALEX
788
Alexander & Baldwin
ALEX
$1.36B
| $16.6M | 0.02% |
370,449
+16,161
| +5% | +$725K |
|
|
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | 0.02% |
425,095
+34,646
| +9% | +$1.35M |
|
|
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
| $16.6M | 0.02% |
315,190
+4,432
| +1% | +$233K |
|
791
Jones Lang LaSalle
JLL
$14.6B
| $16.6M | 0.02% |
164,106
+20,729
| +14% | +$2.09M |
|
|
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 0.02% |
260,451
+228,247
| +709% | +$14.4M |
|
793
Dycom Industries
DY
$7.51B
| $16.4M | 0.02% |
204,781
+13,345
| +7% | +$1.07M |
|
794
Leggett & Platt
LEG
$1.35B
| $16.4M | 0.02% |
336,086
+12,525
| +4% | +$612K |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | 0.02% |
313,237
+52,104
| +20% | +$2.73M |
|
796
Lincoln Electric
LECO
$13.4B
| $16.4M | 0.02% |
214,201
+33,353
| +18% | +$2.56M |
|
797
Jabil
JBL
$23.2B
| $16.3M | 0.02% |
690,628
+126,729
| +22% | +$3M |
|
798
First Horizon
FHN
$11.5B
| $16.3M | 0.02% |
816,683
+124,930
| +18% | +$2.5M |
|
799
CACI
CACI
$10.7B
| $16.3M | 0.02% |
131,388
+19,590
| +18% | +$2.44M |
|
800
Nabors Industries
NBR
$619M
| $16.3M | 0.02% |
19,913
+3,039
| +18% | +$2.49M |
|