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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.22B
| $13.9M | 0.02% |
764,707
+43,768
| +6% | +$794K |
|
|
MDSO
902
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.8M | 0.02% |
278,436
+47,887
| +21% | +$2.38M |
|
903
Tesla
TSLA
$1.19T
| $13.8M | 0.02% |
969,810
+228,900
| +31% | +$3.26M |
|
904
Acadia Realty Trust
AKR
$2.59B
| $13.8M | 0.02% |
422,434
+72,674
| +21% | +$2.37M |
|
905
iShares MSCI EAFE ETF
EFA
$67.3B
| $13.8M | 0.02% |
238,995
+61,004
| +34% | +$3.52M |
|
|
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.7M | 0.02% |
312,842
+33,437
| +12% | +$1.47M |
|
907
Commault Systems
CVLT
$8.04B
| $13.7M | 0.02% |
266,767
+20,125
| +8% | +$1.03M |
|
908
Crown Holdings
CCK
$11.4B
| $13.6M | 0.02% |
259,429
+15,114
| +6% | +$795K |
|
909
Hanover Insurance
THG
$6.51B
| $13.6M | 0.02% |
149,707
+22,787
| +18% | +$2.07M |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.02% |
239,598
+38,895
| +19% | +$2.21M |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $13.6M | 0.02% |
624,307
+45,050
| +8% | +$981K |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $13.6M | 0.02% |
171,151
+30,470
| +22% | +$2.42M |
|
913
Kemper
KMPR
$3.36B
| $13.6M | 0.02% |
306,452
+25,219
| +9% | +$1.12M |
|
914
MillerKnoll
MLKN
$1.44B
| $13.5M | 0.02% |
396,129
+24,642
| +7% | +$843K |
|
915
Sunstone Hotel Investors
SHO
$1.79B
| $13.5M | 0.02% |
885,762
-8,488
| -0.9% | -$129K |
|
916
SM Energy
SM
$3.13B
| $13.5M | 0.02% |
391,588
+86,104
| +28% | +$2.97M |
|
|
BCPC
917
Balchem Corporation
BCPC
$5.17B
| $13.5M | 0.02% |
160,649
+28,559
| +22% | +$2.4M |
|
|
WAGE
918
DELISTED
WageWorks, Inc.
WAGE
| $13.5M | 0.02% |
185,868
+32,931
| +22% | +$2.39M |
|
|
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
| $13.5M | 0.02% |
143,798
+9,545
| +7% | +$894K |
|
920
Carpenter Technology
CRS
$12.1B
| $13.5M | 0.02% |
372,352
-860
| -0.2% | -$31.1K |
|
|
JNS
921
DELISTED
Janus Capital Group Inc
JNS
| $13.4M | 0.02% |
1,011,311
+65,141
| +7% | +$864K |
|
|
SWN
922
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.02% |
1,238,891
+69,311
| +6% | +$750K |
|
923
Tetra Tech
TTEK
$9.51B
| $13.4M | 0.02% |
1,550,445
+253,115
| +20% | +$2.18M |
|
924
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13.3M | 0.02% |
72,986
+11,870
| +19% | +$2.16M |
|
|
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.02% |
495,950
+21,088
| +4% | +$565K |
|