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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$554M
| $15.7M | 0.02% |
186,474
+13,886
| +8% | +$1.17M |
|
827
St. Joe Company
JOE
$2.99B
| $15.7M | 0.02% |
828,655
+44,472
| +6% | +$845K |
|
|
AIV
828
Aimco
AIV
$1.08B
| $15.7M | 0.02% |
2,598,751
+76,390
| +3% | +$462K |
|
829
Radian Group
RDN
$4.82B
| $15.7M | 0.02% |
873,053
-17,323
| -2% | -$311K |
|
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.02% |
270,876
+9,798
| +4% | +$568K |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $15.6M | 0.02% |
567,405
-6,201
| -1% | -$171K |
|
832
Avista
AVA
$2.95B
| $15.6M | 0.02% |
390,629
+58,852
| +18% | +$2.35M |
|
833
Novo Nordisk
NVO
$242B
| $15.6M | 0.02% |
871,066
-162,182
| -16% | -$2.91M |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$1.06B
| $15.6M | 0.02% |
824,978
+124,375
| +18% | +$2.35M |
|
835
Molina Healthcare
MOH
$10.3B
| $15.6M | 0.02% |
287,370
+15,368
| +6% | +$834K |
|
836
Signet Jewelers
SIG
$3.79B
| $15.6M | 0.02% |
165,279
-735
| -0.4% | -$69.3K |
|
837
Cinemark Holdings
CNK
$3.17B
| $15.6M | 0.02% |
405,808
+63,545
| +19% | +$2.44M |
|
|
ABMD
838
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.02% |
137,462
+24,012
| +21% | +$2.71M |
|
|
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 0.02% |
184,722
+6,667
| +4% | +$558K |
|
|
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
| $15.4M | 0.02% |
838,953
+126,933
| +18% | +$2.34M |
|
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.02% |
208,744
+34,388
| +20% | +$2.54M |
|
842
Fortinet
FTNT
$61.4B
| $15.4M | 0.02% |
2,557,280
+410,920
| +19% | +$2.48M |
|
|
CVG
843
DELISTED
Convergys
CVG
| $15.4M | 0.02% |
626,350
+46,641
| +8% | +$1.15M |
|
844
Rithm Capital
RITM
$6.7B
| $15.4M | 0.02% |
977,471
-6,624
| -0.7% | -$104K |
|
|
PNRA
845
DELISTED
Panera Bread Co
PNRA
| $15.4M | 0.02% |
74,900
+11,839
| +19% | +$2.43M |
|
846
Papa John's
PZZA
$1.64B
| $15.4M | 0.02% |
179,414
+66,357
| +59% | +$5.68M |
|
|
AVP
847
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 0.02% |
3,040,917
+188,458
| +7% | +$950K |
|
848
Vanguard Value ETF
VTV
$146B
| $15.3M | 0.02% |
164,763
+156,270
| +1,840% | +$14.5M |
|
849
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 0.02% |
181,401
-1,072
| -0.6% | -$90.5K |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $15.3M | 0.02% |
1,688,143
+13,419
| +0.8% | +$121K |
|