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 | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$13.3B
| $12.9M | 0.01% |
242,676
+39,415
| +19% | +$2.09M |
|
952
Associated Banc-Corp
ASB
$4.38B
| $12.9M | 0.01% |
520,953
+80,181
| +18% | +$1.98M |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 0.01% |
106,024
-2,288
| -2% | -$278K |
|
954
Murphy USA
MUSA
$7.59B
| $12.8M | 0.01% |
208,918
+16,446
| +9% | +$1.01M |
|
955
Boston Beer
SAM
$2.4B
| $12.8M | 0.01% |
75,607
+9,428
| +14% | +$1.6M |
|
|
CST
956
DELISTED
CST Brands, Inc.
CST
| $12.8M | 0.01% |
265,428
+40,732
| +18% | +$1.96M |
|
|
HRC
957
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.01% |
227,580
+35,694
| +19% | +$2M |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $12.7M | 0.01% |
268,630
+39,263
| +17% | +$1.86M |
|
|
JBTM
959
JBT Marel Corporation
JBTM
$7.28B
| $12.7M | 0.01% |
147,542
+25,506
| +21% | +$2.19M |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $12.6M | 0.01% |
263,688
+22,680
| +9% | +$1.09M |
|
961
CVB Financial
CVBF
$2.8B
| $12.6M | 0.01% |
551,004
+85,961
| +18% | +$1.97M |
|
|
TIME
962
DELISTED
Time Inc.
TIME
| $12.6M | 0.01% |
706,811
+39,060
| +6% | +$697K |
|
|
AXE
963
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.01% |
155,310
+22,828
| +17% | +$1.85M |
|
964
DiamondRock Hospitality
DRH
$1.72B
| $12.6M | 0.01% |
1,091,068
+171,866
| +19% | +$1.98M |
|
965
Hawaiian Electric Industries
HE
$2.1B
| $12.6M | 0.01% |
380,372
+59,924
| +19% | +$1.98M |
|
|
CATM
966
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.01% |
229,917
+39,844
| +21% | +$2.17M |
|
|
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | 0.01% |
871,857
+53,975
| +7% | +$777K |
|
968
Crane NXT
CXT
$3.56B
| $12.5M | 0.01% |
499,673
+76,391
| +18% | +$1.91M |
|
969
Synaptics
SYNA
$2.76B
| $12.5M | 0.01% |
233,567
+18,803
| +9% | +$1.01M |
|
970
Revvity
RVTY
$9.95B
| $12.5M | 0.01% |
238,863
+9,922
| +4% | +$517K |
|
971
Matthews International
MATW
$775M
| $12.4M | 0.01% |
161,991
+27,705
| +21% | +$2.13M |
|
972
IPG Photonics
IPGP
$3.49B
| $12.4M | 0.01% |
125,660
+19,715
| +19% | +$1.95M |
|
973
Assurant
AIZ
$10.8B
| $12.4M | 0.01% |
133,551
-3,052
| -2% | -$283K |
|
974
Flowers Foods
FLO
$3.01B
| $12.4M | 0.01% |
619,245
+103,530
| +20% | +$2.07M |
|
975
Tenet Healthcare
THC
$17.1B
| $12.4M | 0.01% |
832,949
+37,233
| +5% | +$553K |
|