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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $10.6M | 0.01% |
400,349
+17,131
| +4% | +$454K |
|
|
SWC
1077
DELISTED
Stillwater Mining Co
SWC
| $10.6M | 0.01% |
658,020
+98,804
| +18% | +$1.59M |
|
1078
Kite Realty
KRG
$4.96B
| $10.6M | 0.01% |
451,454
+72,060
| +19% | +$1.69M |
|
1079
TEGNA Inc
TGNA
$3.39B
| $10.6M | 0.01% |
774,208
+19,716
| +3% | +$270K |
|
1080
Generac Holdings
GNRC
$10.9B
| $10.6M | 0.01% |
259,886
-4,298
| -2% | -$175K |
|
1081
COPT Defense Properties
CDP
$3.45B
| $10.5M | 0.01% |
335,547
+52,986
| +19% | +$1.65M |
|
|
EFII
1082
DELISTED
Electronics for Imaging
EFII
| $10.5M | 0.01% |
238,798
+41,128
| +21% | +$1.8M |
|
1083
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $10.5M | 0.01% |
178,255
+31,135
| +21% | +$1.83M |
|
|
CAB
1084
DELISTED
Cabela's Inc
CAB
| $10.5M | 0.01% |
178,697
+23,292
| +15% | +$1.36M |
|
1085
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.01% |
195,868
+36,005
| +23% | +$1.92M |
|
1086
UFP Industries
UFPI
$5.85B
| $10.4M | 0.01% |
306,156
+54,324
| +22% | +$1.85M |
|
1087
Marriott Vacations Worldwide
VAC
$2.69B
| $10.4M | 0.01% |
122,838
+19,905
| +19% | +$1.69M |
|
|
CHK
1088
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.01% |
7,415
+548
| +8% | +$769K |
|
|
TSNU
1089
DELISTED
Tyson Foods, Inc.
TSNU
| $10.4M | 0.01% |
153,784
+6,019
| +4% | +$407K |
|
1090
Viavi Solutions
VIAV
$2.67B
| $10.4M | 0.01% |
1,267,593
+195,959
| +18% | +$1.6M |
|
1091
National Health Investors
NHI
$3.75B
| $10.4M | 0.01% |
139,767
-9,229
| -6% | -$685K |
|
1092
Semtech
SMTC
$5.33B
| $10.4M | 0.01% |
328,368
+57,835
| +21% | +$1.82M |
|
1093
Knowles
KN
$1.9B
| $10.3M | 0.01% |
619,241
+33,654
| +6% | +$562K |
|
|
ESV
1094
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.01% |
265,511
+40,587
| +18% | +$1.58M |
|
|
KS
1095
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.3M | 0.01% |
465,968
+73,491
| +19% | +$1.62M |
|
1096
Plexus
PLXS
$3.74B
| $10.3M | 0.01% |
190,056
+28,860
| +18% | +$1.56M |
|
1097
Under Armour Class C
UA
$2.05B
| $10.3M | 0.01% |
407,999
+22,769
| +6% | +$573K |
|
|
SAFM
1098
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.01% |
108,611
+17,753
| +20% | +$1.67M |
|
1099
Ryman Hospitality Properties
RHP
$6.3B
| $10.2M | 0.01% |
162,318
-413
| -0.3% | -$26K |
|
1100
J&J Snack Foods
JJSF
$2.03B
| $10.2M | 0.01% |
76,624
+13,558
| +21% | +$1.81M |
|