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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.4B
| $13.3M | 0.02% |
294,166
+20,306
| +7% | +$915K |
|
927
Pultegroup
PHM
$27.4B
| $13.2M | 0.02% |
720,092
+24,520
| +4% | +$451K |
|
928
LXP Industrial Trust
LXP
$2.74B
| $13.2M | 0.02% |
1,224,896
+183,994
| +18% | +$1.99M |
|
|
FNSR
929
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.02% |
435,652
-8,750
| -2% | -$265K |
|
930
Genworth Financial
GNW
$3.62B
| $13.2M | 0.02% |
3,453,396
-1,816,209
| -34% | -$6.92M |
|
931
Bio-Techne
TECH
$8.28B
| $13.1M | 0.02% |
511,444
+88,168
| +21% | +$2.27M |
|
|
CY
932
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.02% |
1,148,832
+162,490
| +16% | +$1.86M |
|
933
Integra LifeSciences
IART
$1.21B
| $13.1M | 0.02% |
306,232
+54,036
| +21% | +$2.32M |
|
934
Adtalem Global Education
ATGE
$4.98B
| $13.1M | 0.02% |
420,887
+23,948
| +6% | +$747K |
|
935
Old National Bancorp
ONB
$8.78B
| $13.1M | 0.02% |
723,530
+119,003
| +20% | +$2.16M |
|
936
Churchill Downs
CHDN
$6.93B
| $13.1M | 0.02% |
523,608
+36,348
| +7% | +$911K |
|
937
Skechers
SKX
$9.49B
| $13.1M | 0.02% |
533,244
+119,036
| +29% | +$2.93M |
|
938
Chemed
CHE
$6.67B
| $13.1M | 0.02% |
81,616
+14,142
| +21% | +$2.27M |
|
939
Exelixis
EXEL
$10.5B
| $13.1M | 0.02% |
877,536
-9,498
| -1% | -$142K |
|
|
CEB
940
DELISTED
CEB Inc.
CEB
| $13.1M | 0.02% |
215,686
+15,062
| +8% | +$913K |
|
941
LCI Industries
LCII
$2.52B
| $13.1M | 0.02% |
121,211
+22,293
| +23% | +$2.4M |
|
942
Sally Beauty Holdings
SBH
$1.51B
| $13M | 0.02% |
493,888
+80,516
| +19% | +$2.13M |
|
|
TIVO
943
DELISTED
Tivo Inc
TIVO
| $13M | 0.02% |
622,631
+142,087
| +30% | +$2.97M |
|
944
NewMarket
NEU
$7.98B
| $13M | 0.02% |
30,695
+5,121
| +20% | +$2.17M |
|
945
Watsco
WSO
$16.1B
| $13M | 0.02% |
87,755
+14,285
| +19% | +$2.12M |
|
|
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.02% |
207,694
-1,805
| -0.9% | -$113K |
|
947
Deckers Outdoor
DECK
$17.5B
| $13M | 0.02% |
1,405,308
-1,302
| -0.1% | -$12K |
|
|
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13M | 0.02% |
664,571
+42,379
| +7% | +$827K |
|
|
BID
949
DELISTED
Sotheby's
BID
| $13M | 0.02% |
325,201
+18,974
| +6% | +$756K |
|
950
Allegion
ALLE
$15.2B
| $12.9M | 0.01% |
201,481
+10,652
| +6% | +$682K |
|