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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$4.08B
| $8.24M | 0.01% |
268,491
+15,256
| +6% | +$468K |
|
1252
Sinclair Inc
SBGI
$972M
| $8.24M | 0.01% |
246,944
-1,960
| -0.8% | -$65.4K |
|
1253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.22M | 0.01% |
308,855
+2,529
| +0.8% | +$67.3K |
|
1254
Benchmark Electronics
BHE
$1.41B
| $8.22M | 0.01% |
269,348
+42,058
| +19% | +$1.28M |
|
1255
Urban Outfitters
URBN
$6.07B
| $8.21M | 0.01% |
288,359
+101,119
| +54% | +$2.88M |
|
|
EVER
1256
DELISTED
Everbank Financial Corp
EVER
| $8.21M | 0.01% |
422,007
-4,825
| -1% | -$93.8K |
|
1257
Cooper-Standard Automotive
CPS
$667M
| $8.18M | 0.01% |
79,112
+15,331
| +24% | +$1.58M |
|
1258
Hecla Mining
HL
$7.51B
| $8.18M | 0.01% |
1,560,280
-19,461
| -1% | -$102K |
|
|
CHMT
1259
DELISTED
Chemtura Corporation
CHMT
| $8.17M | 0.01% |
246,172
-5,747
| -2% | -$191K |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.14M | 0.01% |
154,817
-1,058
| -0.7% | -$55.6K |
|
1261
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.13M | 0.01% |
898,085
+257,800
| +40% | +$2.33M |
|
1262
Petrobras
PBR
$81.4B
| $8.09M | 0.01% |
800,400
-97,700
| -11% | -$988K |
|
1263
Synchronoss Technologies
SNCR
$66.9M
| $8.08M | 0.01% |
23,437
+4,104
| +21% | +$1.41M |
|
1264
Matsons
MATX
$3.29B
| $8.07M | 0.01% |
228,037
+38,102
| +20% | +$1.35M |
|
1265
Ormat Technologies
ORA
$5.53B
| $8.04M | 0.01% |
150,009
-1,236
| -0.8% | -$66.3K |
|
1266
Matador Resources
MTDR
$5.93B
| $8.02M | 0.01% |
311,134
-895
| -0.3% | -$23.1K |
|
|
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.01M | 0.01% |
126,851
+20,685
| +19% | +$1.31M |
|
|
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.01M | 0.01% |
189,196
-675
| -0.4% | -$28.6K |
|
1269
SpartanNash
SPTN
$897M
| $7.99M | 0.01% |
202,125
+33,000
| +20% | +$1.3M |
|
1270
Markel Group
MKL
$24.7B
| $7.99M | 0.01% |
8,831
+814
| +10% | +$736K |
|
1271
CSG Systems International
CSGS
$1.86B
| $7.98M | 0.01% |
164,792
+29,323
| +22% | +$1.42M |
|
1272
iRobot
IRBT
$107M
| $7.97M | 0.01% |
136,288
+23,176
| +20% | +$1.35M |
|
1273
Brookdale Senior Living
BKD
$1.78B
| $7.94M | 0.01% |
639,563
-27,632
| -4% | -$343K |
|
1274
Silgan Holdings
SLGN
$4.71B
| $7.93M | 0.01% |
309,980
+20,724
| +7% | +$530K |
|
|
ZLTQ
1275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.93M | 0.01% |
182,258
+33,026
| +22% | +$1.44M |
|