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 | |
|---|---|---|---|---|---|---|
|
WBMD
976
DELISTED
WebMD Health Corp.
WBMD
| $12.4M | 0.01% |
249,300
+14,221
| +6% | +$705K |
|
977
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $12.3M | 0.01% |
80,219
+10,272
| +15% | +$1.58M |
|
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.01% |
127,812
+22,013
| +21% | +$2.13M |
|
979
Neogen
NEOG
$1.25B
| $12.3M | 0.01% |
497,632
+90,667
| +22% | +$2.24M |
|
980
Charles River Laboratories
CRL
$7.86B
| $12.3M | 0.01% |
161,568
+27,059
| +20% | +$2.06M |
|
981
Hillenbrand
HI
$1.81B
| $12.3M | 0.01% |
320,548
+54,410
| +20% | +$2.09M |
|
|
UNIT
982
Uniti Group
UNIT
$1.75B
| $12.3M | 0.01% |
482,582
+83,343
| +21% | +$2.12M |
|
983
ABM Industries
ABM
$2.87B
| $12.3M | 0.01% |
300,099
+45,718
| +18% | +$1.87M |
|
984
Landstar System
LSTR
$4.59B
| $12.3M | 0.01% |
143,615
+24,677
| +21% | +$2.1M |
|
985
H.B. Fuller
FUL
$3.44B
| $12.2M | 0.01% |
253,545
+43,373
| +21% | +$2.1M |
|
986
RLI Corp
RLI
$6.15B
| $12.2M | 0.01% |
388,064
+64,668
| +20% | +$2.04M |
|
987
Navient
NAVI
$1.31B
| $12.2M | 0.01% |
744,789
+11,788
| +2% | +$194K |
|
|
RDC
988
DELISTED
Rowan Companies Plc
RDC
| $12.2M | 0.01% |
646,285
+67,847
| +12% | +$1.28M |
|
989
RLJ Lodging Trust
RLJ
$1.16B
| $12.2M | 0.01% |
497,111
-8,476
| -2% | -$208K |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.01% |
221,590
+15,281
| +7% | +$837K |
|
991
Infosys
INFY
$70.8B
| $12.1M | 0.01% |
1,630,956
-115,128
| -7% | -$854K |
|
992
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $12.1M | 0.01% |
349,359
-24,981
| -7% | -$864K |
|
993
ATI
ATI
$10.5B
| $12.1M | 0.01% |
757,833
+41,658
| +6% | +$664K |
|
994
Live Nation Entertainment
LYV
$40.4B
| $12M | 0.01% |
452,637
+71,399
| +19% | +$1.9M |
|
995
ITT
ITT
$13.9B
| $12M | 0.01% |
311,865
+44,403
| +17% | +$1.71M |
|
996
Ingevity
NGVT
$2.14B
| $12M | 0.01% |
218,967
+37,242
| +20% | +$2.04M |
|
997
iShares Select U.S. REIT ETF
ICF
$1.94B
| $12M | 0.01% |
239,870
-1,378
| -0.6% | -$68.7K |
|
998
Tri Pointe Homes
TPH
$3.18B
| $11.9M | 0.01% |
1,032,974
+57,876
| +6% | +$664K |
|
999
World Kinect Corp
WKC
$1.44B
| $11.8M | 0.01% |
257,439
+39,921
| +18% | +$1.83M |
|
|
MDCO
1000
DELISTED
Medicines Co
MDCO
| $11.8M | 0.01% |
348,187
+62,652
| +22% | +$2.13M |
|