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 | |
|---|---|---|---|---|---|---|
1376
LendingClub
LC
$1.91B
| $6.77M | 0.01% |
257,750
-3,933
| -2% | -$103K |
|
|
XYZ
1377
Block, Inc.
XYZ
$44.4B
| $6.76M | 0.01% |
496,017
+34,255
| +7% | +$467K |
|
1378
Astec Industries
ASTE
$1.06B
| $6.76M | 0.01% |
100,176
+16,040
| +19% | +$1.08M |
|
1379
Pitney Bowes
PBI
$1.96B
| $6.76M | 0.01% |
444,887
+15,901
| +4% | +$242K |
|
1380
Invesco Mortgage Capital
IVR
$502M
| $6.74M | 0.01% |
46,141
-518
| -1% | -$75.6K |
|
|
BOBE
1381
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.73M | 0.01% |
126,560
+18,669
| +17% | +$993K |
|
|
SWFT
1382
DELISTED
Swift Transportation Company
SWFT
| $6.72M | 0.01% |
275,934
-933
| -0.3% | -$22.7K |
|
|
ISCA
1383
DELISTED
International Speedway Corp
ISCA
| $6.72M | 0.01% |
182,589
+9,480
| +5% | +$349K |
|
|
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
| $6.72M | 0.01% |
150,568
-424
| -0.3% | -$18.9K |
|
1385
Graphic Packaging
GPK
$6.14B
| $6.71M | 0.01% |
537,426
+204,222
| +61% | +$2.55M |
|
1386
Aaon
AAON
$6.7B
| $6.68M | 0.01% |
303,198
+50,668
| +20% | +$1.12M |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.67M | 0.01% |
653,440
+97,342
| +18% | +$994K |
|
|
SAGE
1388
DELISTED
Sage Therapeutics
SAGE
| $6.66M | 0.01% |
130,472
+138
| +0.1% | +$7.05K |
|
1389
Wipro
WIT
$29B
| $6.63M | 0.01% |
3,651,125
-223,723
| -6% | -$406K |
|
1390
Mercury Systems
MRCY
$4.34B
| $6.62M | 0.01% |
219,178
+35,404
| +19% | +$1.07M |
|
|
CUB
1391
DELISTED
Cubic Corporation
CUB
| $6.61M | 0.01% |
137,843
+21,970
| +19% | +$1.05M |
|
|
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
| $6.59M | 0.01% |
257,934
+40,416
| +19% | +$1.03M |
|
|
KITE
1393
DELISTED
Kite Pharma, Inc.
KITE
| $6.59M | 0.01% |
146,855
-465
| -0.3% | -$20.9K |
|
1394
Chart Industries
GTLS
$8.95B
| $6.57M | 0.01% |
182,360
+21,528
| +13% | +$775K |
|
1395
Bunge Global
BG
$16.3B
| $6.56M | 0.01% |
90,819
+10,695
| +13% | +$773K |
|
1396
iShares US Energy ETF
IYE
$1.15B
| $6.56M | 0.01% |
157,936
-23,301
| -13% | -$968K |
|
|
SIR
1397
DELISTED
SELECT INCOME REIT
SIR
| $6.56M | 0.01% |
592,353
-7,792
| -1% | -$86.3K |
|
1398
Park National Corp
PRK
$2.72B
| $6.54M | 0.01% |
54,690
-529
| -1% | -$63.3K |
|
|
NVRO
1399
DELISTED
NEVRO CORP.
NVRO
| $6.54M | 0.01% |
89,953
-241
| -0.3% | -$17.5K |
|
1400
Prothena Corp
PRTA
$442M
| $6.53M | 0.01% |
132,680
-3,838
| -3% | -$189K |
|