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 | |
|---|---|---|---|---|---|---|
|
ANTX
851
DELISTED
Anthem, Inc.
ANTX
| $15.3M | 0.02% |
325,205
-25,993
| -7% | -$1.22M |
|
|
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.3M | 0.02% |
318,810
+51,403
| +19% | +$2.46M |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
787,538
+27,737
| +4% | +$537K |
|
854
Blackbaud
BLKB
$3.34B
| $15.2M | 0.02% |
238,000
+40,905
| +21% | +$2.62M |
|
855
Hope Bancorp
HOPE
$1.42B
| $15.2M | 0.02% |
695,643
+109,573
| +19% | +$2.4M |
|
856
DNOW Inc
DNOW
$1.64B
| $15.2M | 0.02% |
743,661
+38,864
| +6% | +$796K |
|
857
Vishay Intertechnology
VSH
$2.08B
| $15.2M | 0.02% |
939,207
+44,583
| +5% | +$722K |
|
|
HA
858
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.2M | 0.02% |
266,656
+47,221
| +22% | +$2.69M |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $15.2M | 0.02% |
291,384
+44,526
| +18% | +$2.32M |
|
860
First Financial Bankshares
FFIN
$5.08B
| $15.2M | 0.02% |
672,108
+117,632
| +21% | +$2.66M |
|
861
Tanger
SKT
$3.9B
| $15.1M | 0.02% |
422,330
+68,798
| +19% | +$2.46M |
|
|
CAVM
862
DELISTED
Cavium, Inc.
CAVM
| $15.1M | 0.02% |
241,754
-3,242
| -1% | -$202K |
|
863
Wynn Resorts
WYNN
$12.9B
| $15M | 0.02% |
173,258
+7,186
| +4% | +$622K |
|
864
Pool Corp
POOL
$12.2B
| $14.8M | 0.02% |
142,261
+23,773
| +20% | +$2.48M |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $14.8M | 0.02% |
294,827
+20,530
| +7% | +$1.03M |
|
866
Trinity Industries
TRN
$2.33B
| $14.7M | 0.02% |
737,863
+112,974
| +18% | +$2.26M |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $14.7M | 0.02% |
411,970
+65,070
| +19% | +$2.33M |
|
|
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.02% |
570,608
-6,243
| -1% | -$161K |
|
869
CNX Resources
CNX
$4.18B
| $14.7M | 0.02% |
969,655
+111,589
| +13% | +$1.7M |
|
870
WEX
WEX
$5.98B
| $14.7M | 0.02% |
131,363
+22,621
| +21% | +$2.52M |
|
871
ScottsMiracle-Gro
SMG
$3.53B
| $14.6M | 0.02% |
153,028
+24,222
| +19% | +$2.31M |
|
872
Mine Safety
MSA
$6.76B
| $14.6M | 0.02% |
210,759
+14,574
| +7% | +$1.01M |
|
|
HPP
873
Hudson Pacific Properties
HPP
$1.11B
| $14.6M | 0.02% |
420,081
+37,258
| +10% | +$1.3M |
|
874
Carter's
CRI
$1.07B
| $14.6M | 0.02% |
169,018
+27,143
| +19% | +$2.34M |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.02% |
433,311
+53,986
| +14% | +$1.82M |
|