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 | |
|---|---|---|---|---|---|---|
1026
Wolverine World Wide
WWW
$2.51B
| $11.5M | 0.01% |
522,420
+84,412
| +19% | +$1.85M |
|
1027
Amdocs
DOX
$9.39B
| $11.4M | 0.01% |
196,233
+20,768
| +12% | +$1.21M |
|
|
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.4M | 0.01% |
315,832
-4,281
| -1% | -$155K |
|
|
TTM
1029
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
332,229
-98,144
| -23% | -$3.38M |
|
1030
New York Times
NYT
$9.53B
| $11.4M | 0.01% |
858,388
+44,880
| +6% | +$597K |
|
1031
Quanta Services
PWR
$58.1B
| $11.4M | 0.01% |
327,246
+10,037
| +3% | +$350K |
|
1032
Sabre
SABR
$742M
| $11.4M | 0.01% |
456,290
+121,072
| +36% | +$3.02M |
|
1033
Transocean
RIG
$3.07B
| $11.4M | 0.01% |
772,259
+37,310
| +5% | +$550K |
|
1034
PotlatchDeltic
PCH
$3.21B
| $11.4M | 0.01% |
273,229
+19,025
| +7% | +$792K |
|
1035
Adeia
ADEA
$1.71B
| $11.4M | 0.01% |
971,562
+168,868
| +21% | +$1.97M |
|
1036
Darling Ingredients
DAR
$4.95B
| $11.4M | 0.01% |
879,794
+145,466
| +20% | +$1.88M |
|
1037
Bright Horizons
BFAM
$6.49B
| $11.4M | 0.01% |
162,198
-1,240
| -0.8% | -$86.8K |
|
|
UCB
1038
United Community Banks, Inc.
UCB
$3.95B
| $11.3M | 0.01% |
383,022
+61,705
| +19% | +$1.83M |
|
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.3M | 0.01% |
207,614
+104,068
| +101% | +$5.68M |
|
1040
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.3M | 0.01% |
380,723
-13,822
| -4% | -$411K |
|
1041
ICU Medical
ICUI
$3.3B
| $11.3M | 0.01% |
76,545
+13,159
| +21% | +$1.94M |
|
|
KNGT
1042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.01% |
341,151
+59,513
| +21% | +$1.97M |
|
1043
ASGN Inc
ASGN
$2.33B
| $11.3M | 0.01% |
255,258
+43,063
| +20% | +$1.9M |
|
|
GRUB
1044
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.01% |
149,584
-1,748
| -1% | -$132K |
|
1045
Moog
MOG.A
$6.24B
| $11.2M | 0.01% |
171,245
+25,600
| +18% | +$1.68M |
|
1046
Haemonetics
HAE
$2.58B
| $11.2M | 0.01% |
279,106
+44,544
| +19% | +$1.79M |
|
1047
NetEase
NTES
$92.3B
| $11.2M | 0.01% |
260,200
-56,535
| -18% | -$2.43M |
|
|
SEMG
1048
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.2M | 0.01% |
268,290
+35,598
| +15% | +$1.49M |
|
1049
Nokia
NOK
$24.9B
| $11.2M | 0.01% |
2,318,667
-797,622
| -26% | -$3.84M |
|
1050
Rollins
ROL
$27.3B
| $11.1M | 0.01% |
740,655
+128,090
| +21% | +$1.92M |
|