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 | |
|---|---|---|---|---|---|---|
|
DCUD
1051
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11.1M | 0.01% |
219,652
-17,721
| -7% | -$897K |
|
|
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.01% |
301,642
+46,051
| +18% | +$1.7M |
|
|
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.01% |
439,897
+70,849
| +19% | +$1.79M |
|
1054
Oceaneering
OII
$2.44B
| $11.1M | 0.01% |
393,116
+57,030
| +17% | +$1.61M |
|
|
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.01% |
856,597
+145,760
| +21% | +$1.88M |
|
1056
Advanced Energy
AEIS
$5.91B
| $11M | 0.01% |
201,579
+35,955
| +22% | +$1.97M |
|
1057
Allegiant Air
ALGT
$1.19B
| $11M | 0.01% |
66,310
+11,303
| +21% | +$1.88M |
|
1058
First Citizens BancShares
FCNCA
$25.8B
| $11M | 0.01% |
31,040
-212
| -0.7% | -$75.3K |
|
1059
Cabot Corp
CBT
$4.24B
| $11M | 0.01% |
217,985
+32,472
| +18% | +$1.64M |
|
1060
Incyte
INCY
$16.3B
| $11M | 0.01% |
109,872
+18,057
| +20% | +$1.81M |
|
|
TMH
1061
DELISTED
Team Health Holdings Inc
TMH
| $10.9M | 0.01% |
251,948
-3,092
| -1% | -$134K |
|
|
ILG
1062
DELISTED
ILG, Inc Common Stock
ILG
| $10.9M | 0.01% |
601,210
+91,809
| +18% | +$1.67M |
|
1063
Valmont Industries
VMI
$7.5B
| $10.9M | 0.01% |
77,386
+12,905
| +20% | +$1.82M |
|
1064
Avis
CAR
$5.54B
| $10.9M | 0.01% |
296,523
+32,381
| +12% | +$1.19M |
|
1065
Steven Madden
SHOO
$2.26B
| $10.9M | 0.01% |
456,168
+73,011
| +19% | +$1.74M |
|
1066
Selective Insurance
SIGI
$4.85B
| $10.9M | 0.01% |
252,491
-1,539
| -0.6% | -$66.3K |
|
1067
KBR
KBR
$6.4B
| $10.9M | 0.01% |
650,984
+75,405
| +13% | +$1.26M |
|
1068
Regal Rexnord
RRX
$9.26B
| $10.9M | 0.01% |
156,825
+23,904
| +18% | +$1.66M |
|
1069
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.8M | 0.01% |
434,876
+210,502
| +94% | +$5.25M |
|
1070
Dave & Buster's
PLAY
$798M
| $10.8M | 0.01% |
191,902
+49,516
| +35% | +$2.79M |
|
|
AHL
1071
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.8M | 0.01% |
196,337
+16,575
| +9% | +$912K |
|
|
AGN.PRA
1072
DELISTED
Allergan plc.
AGN.PRA
| $10.8M | 0.01% |
14,161
-1,115
| -7% | -$850K |
|
|
EE
1073
DELISTED
El Paso Electric Company
EE
| $10.8M | 0.01% |
231,570
+31,360
| +16% | +$1.46M |
|
1074
Itron
ITRI
$5.48B
| $10.8M | 0.01% |
171,228
+30,568
| +22% | +$1.92M |
|
|
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.01% |
152,296
-494
| -0.3% | -$34.9K |
|