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 | |
|---|---|---|---|---|---|---|
1351
T-Mobile US
TMUS
$272B
| $7.07M | 0.01% |
122,840
+28,246
| +30% | +$1.62M |
|
1352
WesBanco
WSBC
$3.03B
| $7.07M | 0.01% |
164,076
-1,911
| -1% | -$82.3K |
|
1353
Rexford Industrial Realty
REXR
$10.3B
| $7.06M | 0.01% |
304,611
-3,113
| -1% | -$72.2K |
|
1354
Scholastic
SCHL
$691M
| $7.05M | 0.01% |
148,424
+24,266
| +20% | +$1.15M |
|
|
KAMN
1355
DELISTED
Kaman Corp
KAMN
| $7.05M | 0.01% |
144,006
+22,719
| +19% | +$1.11M |
|
|
YDKN
1356
DELISTED
Yadkin Financial Corporation
YDKN
| $7.02M | 0.01% |
204,895
-2,571
| -1% | -$88.1K |
|
1357
Cal-Maine
CALM
$5.37B
| $7M | 0.01% |
158,528
+27,179
| +21% | +$1.2M |
|
|
CNSL
1358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7M | 0.01% |
260,787
+46,092
| +21% | +$1.24M |
|
1359
iShares MSCI Germany ETF
EWG
$2.39B
| $6.98M | 0.01% |
263,560
-22,236
| -8% | -$589K |
|
|
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.95M | 0.01% |
133,166
+21,932
| +20% | +$1.14M |
|
1361
Bloomin' Brands
BLMN
$577M
| $6.94M | 0.01% |
384,875
-43,777
| -10% | -$789K |
|
|
MINI
1362
DELISTED
Mobile Mini Inc
MINI
| $6.93M | 0.01% |
228,977
+40,339
| +21% | +$1.22M |
|
1363
IQVIA
IQV
$31.8B
| $6.93M | 0.01% |
91,068
+42,675
| +88% | +$3.25M |
|
1364
IMAX
IMAX
$1.74B
| $6.9M | 0.01% |
219,814
-950
| -0.4% | -$29.8K |
|
1365
Genesco
GCO
$358M
| $6.9M | 0.01% |
111,114
+17,725
| +19% | +$1.1M |
|
1366
CareTrust REIT
CTRE
$7.62B
| $6.89M | 0.01% |
449,407
+158,460
| +54% | +$2.43M |
|
|
HRG
1367
DELISTED
HRG Group, Inc.
HRG
| $6.88M | 0.01% |
442,180
-2,364
| -0.5% | -$36.8K |
|
|
NYRT
1368
DELISTED
New York REIT, Inc.
NYRT
| $6.87M | 0.01% |
67,836
-955
| -1% | -$96.6K |
|
1369
Ambarella
AMBA
$3.43B
| $6.86M | 0.01% |
126,798
-754
| -0.6% | -$40.8K |
|
1370
Targa Resources
TRGP
$35.8B
| $6.86M | 0.01% |
122,265
+37,455
| +44% | +$2.1M |
|
1371
First Commonwealth Financial
FCF
$1.84B
| $6.84M | 0.01% |
482,677
+78,953
| +20% | +$1.12M |
|
1372
Gibraltar Industries
ROCK
$1.78B
| $6.83M | 0.01% |
164,022
+26,969
| +20% | +$1.12M |
|
|
SUM
1373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.82M | 0.01% |
295,492
-3,792
| -1% | -$87.5K |
|
1374
Voya Financial
VOYA
$7.44B
| $6.81M | 0.01% |
173,622
+12,178
| +8% | +$478K |
|
|
NCI
1375
DELISTED
Navigant Consulting, Inc.
NCI
| $6.79M | 0.01% |
259,449
+41,766
| +19% | +$1.09M |
|