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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$2.76B
| $8.53M | 0.01% |
251,737
+43,296
| +21% | +$1.47M |
|
1227
MGM Resorts International
MGM
$9.4B
| $8.51M | 0.01% |
295,332
+29,550
| +11% | +$852K |
|
1228
Westamerica Bancorp
WABC
$1.24B
| $8.51M | 0.01% |
135,243
+22,789
| +20% | +$1.43M |
|
1229
Group 1 Automotive
GPI
$6.03B
| $8.51M | 0.01% |
109,178
+16,312
| +18% | +$1.27M |
|
1230
Capitol Federal Financial
CFFN
$839M
| $8.5M | 0.01% |
516,305
-4,913
| -0.9% | -$80.9K |
|
1231
Boyd Gaming
BYD
$6.79B
| $8.49M | 0.01% |
420,986
+74,308
| +21% | +$1.5M |
|
|
KATE
1232
DELISTED
Kate Spade & Company
KATE
| $8.48M | 0.01% |
454,240
+89,204
| +24% | +$1.67M |
|
1233
AZZ Inc
AZZ
$3.52B
| $8.48M | 0.01% |
132,672
+23,704
| +22% | +$1.51M |
|
1234
Werner Enterprises
WERN
$1.68B
| $8.47M | 0.01% |
314,376
+21,248
| +7% | +$573K |
|
1235
John Wiley & Sons Class A
WLY
$2.19B
| $8.47M | 0.01% |
155,379
+22,356
| +17% | +$1.22M |
|
1236
NRG Energy
NRG
$31.9B
| $8.43M | 0.01% |
687,316
-12,806
| -2% | -$157K |
|
1237
EXL Service
EXLS
$7.04B
| $8.42M | 0.01% |
835,055
+151,225
| +22% | +$1.53M |
|
1238
WisdomTree
WT
$2.11B
| $8.42M | 0.01% |
756,102
+29,870
| +4% | +$333K |
|
1239
SouthState Bank Corporation
SSB
$10.2B
| $8.42M | 0.01% |
96,326
-1,067
| -1% | -$93.3K |
|
1240
Brinker International
EAT
$6.84B
| $8.42M | 0.01% |
169,964
+14,802
| +10% | +$733K |
|
|
MEG
1241
DELISTED
Media General, Inc
MEG
| $8.38M | 0.01% |
445,087
-6,260
| -1% | -$118K |
|
1242
Enerpac Tool Group
EPAC
$2.3B
| $8.37M | 0.01% |
322,339
+63,331
| +24% | +$1.64M |
|
1243
BGC Group
BGC
$4.82B
| $8.33M | 0.01% |
1,266,728
-4,247
| -0.3% | -$27.9K |
|
|
VGR
1244
DELISTED
Vector Group Ltd.
VGR
| $8.33M | 0.01% |
597,641
-3,765
| -0.6% | -$52.5K |
|
1245
WD-40
WDFC
$2.86B
| $8.32M | 0.01% |
71,153
+13,280
| +23% | +$1.55M |
|
|
ARIA
1246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.3M | 0.01% |
667,499
-2,173
| -0.3% | -$27K |
|
|
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.29M | 0.01% |
320,675
+53,294
| +20% | +$1.38M |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.41B
| $8.29M | 0.01% |
426,654
-6,777
| -2% | -$132K |
|
1249
Graham Holdings Company
GHC
$5.12B
| $8.29M | 0.01% |
16,184
+2,639
| +19% | +$1.35M |
|
|
CPE
1250
DELISTED
Callon Petroleum Company
CPE
| $8.25M | 0.01% |
53,701
-33
| -0.1% | -$5.07K |
|