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 | |
|---|---|---|---|---|---|---|
1326
Cemex
CX
$13.6B
| $7.35M | 0.01% |
951,809
-220,268
| -19% | -$1.7M |
|
|
MDR
1327
DELISTED
McDermott International
MDR
| $7.3M | 0.01% |
329,439
-4,525
| -1% | -$100K |
|
1328
OSI Systems
OSIS
$3.95B
| $7.29M | 0.01% |
95,783
+15,600
| +19% | +$1.19M |
|
|
WLL
1329
DELISTED
Whiting Petroleum Corporation
WLL
| $7.29M | 0.01% |
2,021
-1
| -0% | -$3.61K |
|
1330
Agree Realty
ADC
$8.09B
| $7.26M | 0.01% |
157,577
+51,869
| +49% | +$2.39M |
|
|
NAVG
1331
DELISTED
Navigators Group Inc
NAVG
| $7.25M | 0.01% |
123,216
+19,496
| +19% | +$1.15M |
|
1332
Fabrinet
FN
$12.8B
| $7.25M | 0.01% |
179,807
+33,516
| +23% | +$1.35M |
|
|
NP
1333
DELISTED
Neenah, Inc. Common Stock
NP
| $7.24M | 0.01% |
84,979
+15,524
| +22% | +$1.32M |
|
|
FSP
1334
Franklin Street Properties
FSP
$174M
| $7.22M | 0.01% |
557,081
+100,334
| +22% | +$1.3M |
|
|
GCP
1335
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.21M | 0.01% |
269,340
-1,490
| -0.6% | -$39.9K |
|
1336
Tompkins Financial
TMP
$1B
| $7.17M | 0.01% |
75,873
+10,744
| +16% | +$1.02M |
|
|
HSNI
1337
DELISTED
HSN, Inc.
HSNI
| $7.16M | 0.01% |
208,805
+13,876
| +7% | +$476K |
|
1338
BRF SA
BRFS
$6.22B
| $7.16M | 0.01% |
485,000
| – | – |
|
1339
Albany International
AIN
$1.71B
| $7.15M | 0.01% |
154,460
+25,678
| +20% | +$1.19M |
|
|
PEI
1340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.15M | 0.01% |
25,145
+4,141
| +20% | +$1.18M |
|
1341
Eagle Bancorp
EGBN
$615M
| $7.14M | 0.01% |
117,199
-692
| -0.6% | -$42.2K |
|
1342
Meritage Homes
MTH
$5.61B
| $7.14M | 0.01% |
410,544
+66,580
| +19% | +$1.16M |
|
1343
Forward Air
FWRD
$904M
| $7.13M | 0.01% |
150,435
+27,600
| +22% | +$1.31M |
|
1344
Dine Brands
DIN
$368M
| $7.12M | 0.01% |
92,416
+15,293
| +20% | +$1.18M |
|
1345
AerCap
AER
$21.8B
| $7.08M | 0.01% |
170,104
+10,743
| +7% | +$447K |
|
1346
Nexstar Media Group
NXST
$6.27B
| $7.08M | 0.01% |
111,779
-6,596
| -6% | -$418K |
|
1347
G-III Apparel Group
GIII
$1.12B
| $7.07M | 0.01% |
239,318
+36,168
| +18% | +$1.07M |
|
1348
Kaiser Aluminum
KALU
$1.24B
| $7.07M | 0.01% |
91,059
+21,482
| +31% | +$1.67M |
|
1349
Renasant Corp
RNST
$3.68B
| $7.07M | 0.01% |
167,361
-2,236
| -1% | -$94.4K |
|
|
EBIX
1350
DELISTED
Ebix Inc
EBIX
| $7.07M | 0.01% |
123,849
+19,175
| +18% | +$1.09M |
|