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 | |
|---|---|---|---|---|---|---|
1276
Fresh Del Monte Produce
FDP
$1.71B
| $7.93M | 0.01% |
130,812
-1,352
| -1% | -$82K |
|
|
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.93M | 0.01% |
689,198
-7,304
| -1% | -$84K |
|
1278
Insight Enterprises
NSIT
$3.9B
| $7.92M | 0.01% |
195,714
+27,720
| +17% | +$1.12M |
|
1279
Arch Capital
ACGL
$34.4B
| $7.9M | 0.01% |
274,728
+36,243
| +15% | +$1.04M |
|
|
HMSY
1280
DELISTED
HMS Holdings Corp.
HMSY
| $7.85M | 0.01% |
432,125
+77,496
| +22% | +$1.41M |
|
1281
ESCO Technologies
ESE
$5.38B
| $7.84M | 0.01% |
138,364
+23,123
| +20% | +$1.31M |
|
1282
MRC Global
MRC
$1.23B
| $7.8M | 0.01% |
384,936
-4,263
| -1% | -$86.4K |
|
1283
Ameris Bancorp
ABCB
$5.1B
| $7.79M | 0.01% |
178,635
+31,210
| +21% | +$1.36M |
|
1284
Exponent
EXPO
$3.54B
| $7.79M | 0.01% |
258,276
+44,858
| +21% | +$1.35M |
|
1285
Apogee Enterprises
APOG
$903M
| $7.78M | 0.01% |
145,331
+26,544
| +22% | +$1.42M |
|
1286
RBC Bearings
RBC
$11.8B
| $7.78M | 0.01% |
83,872
-757
| -0.9% | -$70.3K |
|
1287
Merit Medical Systems
MMSI
$5.07B
| $7.78M | 0.01% |
293,385
+39,231
| +15% | +$1.04M |
|
|
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.76M | 0.01% |
311,261
-6,797
| -2% | -$170K |
|
|
HAWK
1289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.75M | 0.01% |
205,639
-623
| -0.3% | -$23.5K |
|
1290
Methode Electronics
MEI
$287M
| $7.74M | 0.01% |
187,155
+33,369
| +22% | +$1.38M |
|
|
INN
1291
Summit Hotel Properties
INN
$623M
| $7.71M | 0.01% |
480,944
+78,010
| +19% | +$1.25M |
|
1292
Mueller Water Products
MWA
$3.91B
| $7.71M | 0.01% |
578,934
+778
| +0.1% | +$10.4K |
|
|
EGOV
1293
DELISTED
NIC Inc
EGOV
| $7.7M | 0.01% |
322,119
+57,409
| +22% | +$1.37M |
|
1294
Caleres
CAL
$503M
| $7.7M | 0.01% |
234,478
+38,027
| +19% | +$1.25M |
|
|
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
| $7.67M | 0.01% |
207,880
+31,226
| +18% | +$1.15M |
|
|
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.67M | 0.01% |
133,781
-4,839
| -3% | -$277K |
|
|
SFR
1297
DELISTED
Starwood Waypoint Homes
SFR
| $7.66M | 0.01% |
266,011
-303
| -0.1% | -$8.73K |
|
|
ENDP
1298
DELISTED
Endo International plc
ENDP
| $7.65M | 0.01% |
464,158
+13,254
| +3% | +$218K |
|
1299
Universal Corp
UVV
$1.38B
| $7.64M | 0.01% |
119,902
+20,354
| +20% | +$1.3M |
|
1300
S&T Bancorp
STBA
$1.5B
| $7.63M | 0.01% |
195,416
+31,088
| +19% | +$1.21M |
|