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 | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.13B
| $14.6M | 0.02% |
235,911
+38,617
| +20% | +$2.39M |
|
877
Sanmina
SANM
$6.31B
| $14.6M | 0.02% |
397,689
+61,119
| +18% | +$2.24M |
|
878
AGCO
AGCO
$8.09B
| $14.5M | 0.02% |
251,203
+40,750
| +19% | +$2.36M |
|
879
Granite Construction
GVA
$4.74B
| $14.5M | 0.02% |
263,913
-3,521
| -1% | -$194K |
|
|
AAN.A
880
DELISTED
AARON'S INC CL-A
AAN.A
| $14.5M | 0.02% |
453,561
+22,034
| +5% | +$705K |
|
881
B&G Foods
BGS
$365M
| $14.5M | 0.02% |
330,139
+61,243
| +23% | +$2.68M |
|
882
Royal Gold
RGLD
$12.4B
| $14.5M | 0.02% |
228,248
+35,465
| +18% | +$2.25M |
|
883
Chord Energy
CHRD
$6B
| $14.4M | 0.02% |
950,548
+209,919
| +28% | +$3.18M |
|
|
CMD
884
DELISTED
Cantel Medical Corporation
CMD
| $14.4M | 0.02% |
182,218
+32,818
| +22% | +$2.58M |
|
885
The GEO Group
GEO
$3.24B
| $14.3M | 0.02% |
598,611
+94,392
| +19% | +$2.26M |
|
886
LiveRamp
RAMP
$1.76B
| $14.2M | 0.02% |
530,386
+31,345
| +6% | +$840K |
|
887
Cable One
CABO
$981M
| $14.2M | 0.02% |
22,802
+1,285
| +6% | +$799K |
|
888
Kirby Corp
KEX
$4.87B
| $14.2M | 0.02% |
213,125
+25,599
| +14% | +$1.7M |
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $14.2M | 0.02% |
459,670
+68,053
| +17% | +$2.1M |
|
|
SRCL
890
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.02% |
183,408
+8,929
| +5% | +$688K |
|
891
Columbia Banking Systems
COLB
$7.85B
| $14.1M | 0.02% |
315,539
+50,309
| +19% | +$2.25M |
|
892
Flowserve
FLS
$7.42B
| $14.1M | 0.02% |
293,312
+12,910
| +5% | +$620K |
|
893
MGIC Investment
MTG
$6.64B
| $14.1M | 0.02% |
1,383,059
-29,520
| -2% | -$301K |
|
|
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14M | 0.02% |
558,475
+44,287
| +9% | +$1.11M |
|
895
First American
FAF
$6.92B
| $14M | 0.02% |
383,404
+58,593
| +18% | +$2.15M |
|
896
Worthington Enterprises
WOR
$3.26B
| $14M | 0.02% |
480,120
+32,414
| +7% | +$948K |
|
897
Brixmor Property Group
BRX
$8.59B
| $14M | 0.02% |
574,100
-1,213
| -0.2% | -$29.6K |
|
|
GWB
898
DELISTED
Great Western Bancorp, Inc.
GWB
| $14M | 0.02% |
320,727
+50,356
| +19% | +$2.19M |
|
899
Healthcare Services Group
HCSG
$1.19B
| $14M | 0.02% |
356,419
+62,361
| +21% | +$2.44M |
|
900
Oil States International
OIS
$344M
| $14M | 0.02% |
357,872
+19,733
| +6% | +$770K |
|