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 | |
|---|---|---|---|---|---|---|
1151
Horace Mann Educators
HMN
$1.94B
| $9.44M | 0.01% |
220,638
+34,810
| +19% | +$1.49M |
|
1152
Power Integrations
POWI
$2.48B
| $9.42M | 0.01% |
277,708
+50,444
| +22% | +$1.71M |
|
1153
3D Systems Corporation
DDD
$286M
| $9.41M | 0.01% |
708,190
+44,163
| +7% | +$587K |
|
1154
Pure Storage
PSTG
$26.9B
| $9.4M | 0.01% |
831,454
+52,042
| +7% | +$589K |
|
1155
Compass Minerals
CMP
$753M
| $9.39M | 0.01% |
119,847
+19,490
| +19% | +$1.53M |
|
1156
Provident Financial Services
PFS
$2.59B
| $9.38M | 0.01% |
331,572
+51,677
| +18% | +$1.46M |
|
|
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
| $9.37M | 0.01% |
81,741
+13,643
| +20% | +$1.56M |
|
1158
Brink's
BCO
$4.83B
| $9.36M | 0.01% |
226,814
+37,670
| +20% | +$1.55M |
|
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.35M | 0.01% |
123,186
+50,862
| +70% | +$3.86M |
|
|
AF
1160
DELISTED
Astoria Financial Corporation
AF
| $9.34M | 0.01% |
500,921
+78,908
| +19% | +$1.47M |
|
1161
Children's Place
PLCE
$155M
| $9.33M | 0.01% |
92,447
+15,929
| +21% | +$1.61M |
|
1162
MasTec
MTZ
$15B
| $9.33M | 0.01% |
243,833
-1,014
| -0.4% | -$38.8K |
|
|
DISCA
1163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.3M | 0.01% |
339,283
+22,613
| +7% | +$620K |
|
1164
AMN Healthcare
AMN
$699M
| $9.29M | 0.01% |
241,686
+42,870
| +22% | +$1.65M |
|
|
CLNY
1165
DELISTED
Colony Capital, Inc.
CLNY
| $9.24M | 0.01% |
456,480
-5,909
| -1% | -$120K |
|
1166
Coherent
COHR
$16B
| $9.24M | 0.01% |
311,452
+47,925
| +18% | +$1.42M |
|
1167
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $9.23M | 0.01% |
131,475
+52,761
| +67% | +$3.7M |
|
1168
Watts Water Technologies
WTS
$9.39B
| $9.23M | 0.01% |
141,511
+24,295
| +21% | +$1.58M |
|
1169
KB Home
KBH
$4.48B
| $9.22M | 0.01% |
583,248
+39,294
| +7% | +$621K |
|
1170
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.21M | 0.01% |
133,333
+57,534
| +76% | +$3.98M |
|
|
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
| $9.21M | 0.01% |
181,680
+5,486
| +3% | +$278K |
|
1172
NETGEAR
NTGR
$831M
| $9.2M | 0.01% |
169,291
+29,212
| +21% | +$1.59M |
|
1173
Greif
GEF
$3.59B
| $9.18M | 0.01% |
178,913
+8,293
| +5% | +$426K |
|
1174
La-Z-Boy
LZB
$1.39B
| $9.17M | 0.01% |
295,349
+43,541
| +17% | +$1.35M |
|
1175
Monro
MNRO
$519M
| $9.16M | 0.01% |
160,164
+28,540
| +22% | +$1.63M |
|