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 | |
|---|---|---|---|---|---|---|
|
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
| $9.15M | 0.01% |
1,026,740
+176,806
| +21% | +$1.58M |
|
1177
Hilltop Holdings
HTH
$2.18B
| $9.14M | 0.01% |
306,795
-3,745
| -1% | -$112K |
|
1178
Wolfspeed
WOLF
$365M
| $9.13M | 0.01% |
345,757
+51,299
| +17% | +$1.35M |
|
|
ESGR
1179
DELISTED
Enstar Group
ESGR
| $9.1M | 0.01% |
46,043
-1,187
| -3% | -$235K |
|
1180
GameStop
GME
$11.2B
| $9.09M | 0.01% |
1,439,864
+206,680
| +17% | +$1.31M |
|
1181
Brady Corp
BRC
$3.74B
| $9.08M | 0.01% |
241,672
+42,712
| +21% | +$1.6M |
|
1182
iShares US Technology ETF
IYW
$24B
| $9M | 0.01% |
299,512
-10,844
| -3% | -$326K |
|
1183
Nektar Therapeutics
NKTR
$926M
| $9M | 0.01% |
48,907
+12,580
| +35% | +$2.32M |
|
1184
Simpson Manufacturing
SSD
$7.86B
| $9M | 0.01% |
205,735
+32,823
| +19% | +$1.44M |
|
|
AAT
1185
American Assets Trust
AAT
$1.27B
| $9M | 0.01% |
208,818
+36,274
| +21% | +$1.56M |
|
|
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.98M | 0.01% |
119,378
+21,718
| +22% | +$1.63M |
|
1187
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.98M | 0.01% |
108,401
+22,139
| +26% | +$1.83M |
|
1188
Northwest Natural Holdings
NWN
$1.73B
| $8.96M | 0.01% |
149,762
+26,132
| +21% | +$1.56M |
|
1189
STAG Industrial
STAG
$6.77B
| $8.93M | 0.01% |
373,924
-13,973
| -4% | -$334K |
|
|
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.9M | 0.01% |
1,070,729
+155,699
| +17% | +$1.29M |
|
1191
Banner Corp
BANR
$2.29B
| $8.89M | 0.01% |
159,277
+23,076
| +17% | +$1.29M |
|
1192
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $8.89M | 0.01% |
289,594
-61,333
| -17% | -$1.88M |
|
|
AMED
1193
DELISTED
Amedisys
AMED
| $8.83M | 0.01% |
207,046
+26,569
| +15% | +$1.13M |
|
|
CBM
1194
DELISTED
Cambrex Corporation
CBM
| $8.81M | 0.01% |
163,370
+29,120
| +22% | +$1.57M |
|
1195
Korn Ferry
KFY
$3.79B
| $8.81M | 0.01% |
299,267
+49,830
| +20% | +$1.47M |
|
1196
MGE Energy Inc
MGEE
$3.08B
| $8.8M | 0.01% |
134,809
-679
| -0.5% | -$44.3K |
|
|
HW
1197
DELISTED
Headwaters Inc
HW
| $8.79M | 0.01% |
373,782
+66,853
| +22% | +$1.57M |
|
1198
Federated Hermes
FHI
$4.16B
| $8.77M | 0.01% |
309,956
-4,177
| -1% | -$118K |
|
|
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.77M | 0.01% |
82,569
-32,540
| -28% | -$3.45M |
|
|
SVU
1200
DELISTED
SUPERVALU Inc.
SVU
| $8.76M | 0.01% |
267,950
+29,022
| +12% | +$949K |
|