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 | |
|---|---|---|---|---|---|---|
|
LTXB
1101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.2M | 0.01% |
237,171
+36,030
| +18% | +$1.55M |
|
1102
Clean Harbors
CLH
$12.7B
| $10.2M | 0.01% |
182,951
+27,631
| +18% | +$1.54M |
|
1103
CoreCivic
CXW
$2.26B
| $10.2M | 0.01% |
415,426
+66,382
| +19% | +$1.62M |
|
1104
Lumentum
LITE
$11.4B
| $10.1M | 0.01% |
262,365
+49,211
| +23% | +$1.9M |
|
1105
Diamondback Energy
FANG
$39.6B
| $10.1M | 0.01% |
100,234
+8,161
| +9% | +$825K |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $10.1M | 0.01% |
128,615
+107,757
| +517% | +$8.48M |
|
1107
Dorman Products
DORM
$4.93B
| $10.1M | 0.01% |
138,353
+26,465
| +24% | +$1.93M |
|
|
CSRA
1108
DELISTED
CSRA Inc.
CSRA
| $10.1M | 0.01% |
317,144
+21,265
| +7% | +$677K |
|
1109
AutoNation
AN
$8.37B
| $10.1M | 0.01% |
207,355
+5,219
| +3% | +$254K |
|
|
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
218,779
-1,152
| -0.5% | -$53.1K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.01% |
245,568
+7,054
| +3% | +$289K |
|
|
ELLI
1112
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.01% |
120,182
-113
| -0.1% | -$9.46K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.01% |
530,354
-21,722
| -4% | -$412K |
|
1114
Independent Bank
INDB
$3.56B
| $10.1M | 0.01% |
142,671
+23,868
| +20% | +$1.68M |
|
|
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10M | 0.01% |
232,908
+42,138
| +22% | +$1.81M |
|
1116
News Corp Class A
NWSA
$16.5B
| $10M | 0.01% |
874,671
+29,288
| +3% | +$336K |
|
|
VSM
1117
DELISTED
Versum Materials, Inc.
VSM
| $10M | 0.01% |
+357,033
| New | +$10M |
|
1118
EastGroup Properties
EGP
$8.9B
| $10M | 0.01% |
135,510
+2,566
| +2% | +$189K |
|
|
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
| $9.97M | 0.01% |
271,301
+46,328
| +21% | +$1.7M |
|
1120
Evercore
EVR
$13.2B
| $9.94M | 0.01% |
144,628
-2,156
| -1% | -$148K |
|
1121
Simmons First National
SFNC
$2.96B
| $9.92M | 0.01% |
319,186
+52,004
| +19% | +$1.62M |
|
1122
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.87M | 0.01% |
499,870
+82,170
| +20% | +$1.62M |
|
|
LM
1123
DELISTED
Legg Mason, Inc.
LM
| $9.85M | 0.01% |
329,441
+128,396
| +64% | +$3.84M |
|
1124
PRA Group
PRAA
$657M
| $9.82M | 0.01% |
251,260
+40,528
| +19% | +$1.58M |
|
1125
Ligand Pharmaceuticals
LGND
$3.23B
| $9.8M | 0.01% |
154,664
+27,351
| +21% | +$1.73M |
|