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 | |
|---|---|---|---|---|---|---|
1001
Check Point Software Technologies
CHKP
$21.1B
| $11.8M | 0.01% |
139,822
+10,883
| +8% | +$919K |
|
|
DST
1002
DELISTED
DST Systems Inc.
DST
| $11.8M | 0.01% |
220,040
+14,070
| +7% | +$754K |
|
|
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.01% |
556,320
+100,047
| +22% | +$2.11M |
|
1004
Verint Systems
VRNT
$1.23B
| $11.7M | 0.01% |
653,761
+87,302
| +15% | +$1.57M |
|
1005
Mueller Industries
MLI
$10.8B
| $11.7M | 0.01% |
587,290
+96,666
| +20% | +$1.93M |
|
1006
Globus Medical
GMED
$8.05B
| $11.7M | 0.01% |
472,053
+208,666
| +79% | +$5.18M |
|
1007
Terex
TEX
$3.45B
| $11.7M | 0.01% |
371,277
+50,473
| +16% | +$1.59M |
|
1008
FirstCash
FCFS
$6.57B
| $11.7M | 0.01% |
248,785
+42,339
| +21% | +$1.99M |
|
|
SGI
1009
Somnigroup International Inc.
SGI
$17.9B
| $11.7M | 0.01% |
685,000
+104,632
| +18% | +$1.79M |
|
1010
Unifirst Corp
UNF
$3.17B
| $11.7M | 0.01% |
81,283
+12,922
| +19% | +$1.86M |
|
1011
Comscore
SCOR
$31.6M
| $11.7M | 0.01% |
18,469
+1,066
| +6% | +$673K |
|
1012
AMC Networks
AMCX
$346M
| $11.7M | 0.01% |
222,604
+52,519
| +31% | +$2.75M |
|
|
TCF
1013
DELISTED
TCF Financial Corporation
TCF
| $11.6M | 0.01% |
594,280
+91,802
| +18% | +$1.8M |
|
1014
Under Armour
UAA
$2.16B
| $11.6M | 0.01% |
400,189
+14,826
| +4% | +$431K |
|
|
EQY
1015
DELISTED
Equity One
EQY
| $11.6M | 0.01% |
378,474
+55,138
| +17% | +$1.69M |
|
|
LTC
1016
LTC Properties
LTC
$1.68B
| $11.6M | 0.01% |
246,615
+33,267
| +16% | +$1.56M |
|
1017
EPAM Systems
EPAM
$8.79B
| $11.6M | 0.01% |
180,041
-542
| -0.3% | -$34.9K |
|
1018
Liberty Broadband Class C
LBRDK
$8.67B
| $11.6M | 0.01% |
156,094
+199
| +0.1% | +$14.7K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $11.5M | 0.01% |
99,082
+17,554
| +22% | +$2.05M |
|
1020
Applied Industrial Technologies
AIT
$9.95B
| $11.5M | 0.01% |
194,276
+34,634
| +22% | +$2.06M |
|
1021
Five Below
FIVE
$8.05B
| $11.5M | 0.01% |
288,297
+50,125
| +21% | +$2M |
|
1022
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.5M | 0.01% |
235,733
-28,289
| -11% | -$1.38M |
|
1023
Lithia Motors
LAD
$8.64B
| $11.5M | 0.01% |
118,828
+19,541
| +20% | +$1.89M |
|
1024
Credicorp
BAP
$21.2B
| $11.5M | 0.01% |
72,871
-9,006
| -11% | -$1.42M |
|
1025
Rayonier
RYN
$4.04B
| $11.5M | 0.01% |
453,366
+68,981
| +18% | +$1.75M |
|