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 | |
|---|---|---|---|---|---|---|
1201
Cogent Communications
CCOI
$1.77B
| $8.76M | 0.01% |
211,770
+37,110
| +21% | +$1.53M |
|
1202
ServisFirst Bancshares
SFBS
$4.57B
| $8.76M | 0.01% |
233,884
+40,666
| +21% | +$1.52M |
|
1203
Innospec
IOSP
$2.05B
| $8.76M | 0.01% |
127,804
+19,459
| +18% | +$1.33M |
|
|
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
| $8.75M | 0.01% |
248,206
-357,679
| -59% | -$12.6M |
|
1205
Franklin Electric
FELE
$4.21B
| $8.74M | 0.01% |
224,756
+34,241
| +18% | +$1.33M |
|
|
CAA
1206
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.74M | 0.01% |
256,957
+35,933
| +16% | +$1.22M |
|
1207
Ryder
R
$7.65B
| $8.74M | 0.01% |
117,354
+4,371
| +4% | +$325K |
|
|
QTS
1208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.72M | 0.01% |
175,587
-225
| -0.1% | -$11.2K |
|
1209
Universal Display
OLED
$6.49B
| $8.72M | 0.01% |
154,830
-5,500
| -3% | -$310K |
|
1210
Axos Financial
AX
$5.17B
| $8.7M | 0.01% |
304,712
+52,198
| +21% | +$1.49M |
|
1211
American States Water
AWR
$2.82B
| $8.68M | 0.01% |
190,611
+33,441
| +21% | +$1.52M |
|
|
HDS
1212
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.67M | 0.01% |
203,888
-30,110
| -13% | -$1.28M |
|
1213
Stepan Co
SCL
$1.09B
| $8.65M | 0.01% |
106,182
+17,069
| +19% | +$1.39M |
|
1214
Sprouts Farmers Market
SFM
$13.3B
| $8.65M | 0.01% |
457,163
+61,023
| +15% | +$1.15M |
|
1215
Vodafone
VOD
$28.5B
| $8.62M | 0.01% |
352,975
-1,159,541
| -77% | -$28.3M |
|
1216
Cimpress
CMPR
$1.4B
| $8.61M | 0.01% |
94,013
-98
| -0.1% | -$8.98K |
|
|
RAD
1217
DELISTED
Rite Aid Corporation
RAD
| $8.61M | 0.01% |
52,255
+26,971
| +107% | +$4.45M |
|
1218
Rambus
RMBS
$9.26B
| $8.61M | 0.01% |
625,348
+94,817
| +18% | +$1.31M |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.61M | 0.01% |
221,563
-5,422
| -2% | -$211K |
|
1220
Golar LNG
GLNG
$4.16B
| $8.6M | 0.01% |
375,081
+7,883
| +2% | +$181K |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.59M | 0.01% |
381,169
-3,605
| -0.9% | -$81.3K |
|
1222
Norwegian Cruise Line
NCLH
$12B
| $8.57M | 0.01% |
201,448
+1,155
| +0.6% | +$49.1K |
|
1223
Sabra Healthcare REIT
SBRA
$4.57B
| $8.56M | 0.01% |
350,592
+58,005
| +20% | +$1.42M |
|
1224
Progress Software
PRGS
$1.81B
| $8.56M | 0.01% |
268,028
+41,201
| +18% | +$1.32M |
|
1225
Quaker Houghton
KWR
$2.46B
| $8.55M | 0.01% |
66,843
+12,105
| +22% | +$1.55M |
|