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 | |
|---|---|---|---|---|---|---|
1301
Fossil Group
FOSL
$168M
| $7.62M | 0.01% |
294,708
+19,303
| +7% | +$499K |
|
1302
Towne Bank
TOWN
$2.83B
| $7.6M | 0.01% |
228,593
-2,688
| -1% | -$89.4K |
|
1303
Select Medical
SEM
$1.55B
| $7.59M | 0.01% |
1,062,872
+160,873
| +18% | +$1.15M |
|
|
LOCK
1304
DELISTED
LifeLock, Inc.
LOCK
| $7.58M | 0.01% |
316,777
-3,247
| -1% | -$77.7K |
|
1305
Cleveland-Cliffs
CLF
$5.78B
| $7.57M | 0.01% |
899,986
-3,176
| -0.4% | -$26.7K |
|
1306
Teradata
TDC
$2B
| $7.54M | 0.01% |
277,619
+10,798
| +4% | +$293K |
|
|
MORE
1307
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.5M | 0.01% |
693,356
-8,876
| -1% | -$96K |
|
1308
Paycom
PAYC
$12.5B
| $7.5M | 0.01% |
164,764
-562
| -0.3% | -$25.6K |
|
1309
American Axle
AXL
$697M
| $7.48M | 0.01% |
387,592
+65,289
| +20% | +$1.26M |
|
1310
SK Telecom
SKM
$8.36B
| $7.47M | 0.01% |
217,052
-565,691
| -72% | -$19.5M |
|
1311
HUB Group
HUBG
$2.2B
| $7.47M | 0.01% |
341,410
+57,466
| +20% | +$1.26M |
|
1312
Celanese
CE
$4.99B
| $7.46M | 0.01% |
94,735
-3,623
| -4% | -$285K |
|
1313
TopBuild
BLD
$11.7B
| $7.43M | 0.01% |
208,717
+33,585
| +19% | +$1.2M |
|
|
MBLY
1314
DELISTED
Mobileye N.V.
MBLY
| $7.43M | 0.01% |
194,837
+17,055
| +10% | +$650K |
|
1315
Mativ Holdings
MATV
$674M
| $7.42M | 0.01% |
163,063
+27,488
| +20% | +$1.25M |
|
|
DGI
1316
DELISTED
DigitalGlobe Inc.
DGI
| $7.41M | 0.01% |
258,580
-2,309
| -0.9% | -$66.2K |
|
1317
Ironwood Pharmaceuticals
IRWD
$213M
| $7.41M | 0.01% |
578,451
-2,180
| -0.4% | -$27.9K |
|
|
BPFH
1318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.41M | 0.01% |
447,438
+71,662
| +19% | +$1.19M |
|
|
UNT
1319
DELISTED
UNIT Corporation
UNT
| $7.4M | 0.01% |
275,227
+44,711
| +19% | +$1.2M |
|
|
CCP
1320
DELISTED
Care Capital Properties, Inc.
CCP
| $7.39M | 0.01% |
295,655
+46,410
| +19% | +$1.16M |
|
|
ATH
1321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.37M | 0.01% |
+153,602
| New | +$7.37M |
|
|
SRG
1322
Seritage Growth Properties
SRG
$237M
| $7.36M | 0.01% |
172,312
+68,755
| +66% | +$2.94M |
|
|
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.36M | 0.01% |
111,822
-743
| -0.7% | -$48.9K |
|
1324
Enpro
NPO
$4.64B
| $7.35M | 0.01% |
109,157
+19,171
| +21% | +$1.29M |
|
1325
Rogers Corp
ROG
$1.47B
| $7.35M | 0.01% |
95,687
+15,415
| +19% | +$1.18M |
|