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 | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.29B
| $9.78M | 0.01% |
302,042
-8,604
| -3% | -$279K |
|
|
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.76M | 0.01% |
603,431
-2,302
| -0.4% | -$37.2K |
|
|
GK
1128
DELISTED
G&K Services Inc
GK
| $9.76M | 0.01% |
101,235
+17,751
| +21% | +$1.71M |
|
1129
Skywest
SKYW
$4.35B
| $9.76M | 0.01% |
267,800
+43,207
| +19% | +$1.57M |
|
1130
Entegris
ENTG
$13.2B
| $9.76M | 0.01% |
545,044
-5,551
| -1% | -$99.4K |
|
|
BLUE
1131
DELISTED
bluebird bio
BLUE
| $9.74M | 0.01% |
12,185
+286
| +2% | +$229K |
|
1132
Grand Canyon Education
LOPE
$5.89B
| $9.74M | 0.01% |
166,613
-2,777
| -2% | -$162K |
|
1133
Timken Company
TKR
$5.4B
| $9.72M | 0.01% |
244,746
+35,925
| +17% | +$1.43M |
|
1134
NBT Bancorp
NBTB
$2.27B
| $9.69M | 0.01% |
231,453
+37,383
| +19% | +$1.57M |
|
|
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
| $9.67M | 0.01% |
2,628,257
+195,838
| +8% | +$721K |
|
|
WMGI
1136
DELISTED
Wright Medical Group Inc
WMGI
| $9.67M | 0.01% |
420,623
-5,658
| -1% | -$130K |
|
1137
O-I Glass
OI
$1.99B
| $9.66M | 0.01% |
554,945
+237,641
| +75% | +$4.14M |
|
1138
Energizer
ENR
$2.02B
| $9.65M | 0.01% |
216,327
+34,376
| +19% | +$1.53M |
|
1139
iShare MSCI Eurozone ETF
EZU
$7.97B
| $9.65M | 0.01% |
278,889
-48,037
| -15% | -$1.66M |
|
1140
Yum China
YUMC
$16.1B
| $9.65M | 0.01% |
+369,426
| New | +$9.65M |
|
1141
Trex
TREX
$6.48B
| $9.62M | 0.01% |
597,532
+102,648
| +21% | +$1.65M |
|
|
ELME
1142
Elme Communities
ELME
$1.51B
| $9.58M | 0.01% |
292,978
-2,454
| -0.8% | -$80.2K |
|
1143
Insulet
PODD
$24.1B
| $9.56M | 0.01% |
253,633
-752
| -0.3% | -$28.3K |
|
1144
Northwest Bancshares
NWBI
$1.83B
| $9.55M | 0.01% |
529,459
+87,123
| +20% | +$1.57M |
|
1145
First Financial Bancorp
FFBC
$2.46B
| $9.52M | 0.01% |
334,636
+53,796
| +19% | +$1.53M |
|
|
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
| $9.52M | 0.01% |
167,556
+42,722
| +34% | +$2.43M |
|
1147
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.49M | 0.01% |
134,979
-18,420
| -12% | -$1.3M |
|
1148
Wendy's
WEN
$1.84B
| $9.49M | 0.01% |
701,861
+110,489
| +19% | +$1.49M |
|
1149
HealthEquity
HQY
$7.97B
| $9.47M | 0.01% |
233,595
+29,068
| +14% | +$1.18M |
|
1150
Fomento Económico Mexicano
FMX
$32B
| $9.45M | 0.01% |
124,000
-14,000
| -10% | -$1.07M |
|