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 | |
|---|---|---|---|---|---|---|
1401
Kennedy-Wilson Holdings
KW
$1.24B
| $6.52M | 0.01% |
318,120
-20,426
| -6% | -$419K |
|
1402
Mercury Insurance
MCY
$4.4B
| $6.51M | 0.01% |
108,046
-16
| -0% | -$963 |
|
1403
Employers Holdings
EIG
$983M
| $6.5M | 0.01% |
164,104
+23,280
| +17% | +$922K |
|
|
AKRX
1404
DELISTED
Akorn, Inc.
AKRX
| $6.48M | 0.01% |
297,027
+46,990
| +19% | +$1.03M |
|
1405
Andersons Inc
ANDE
$1.38B
| $6.47M | 0.01% |
144,818
+22,686
| +19% | +$1.01M |
|
|
AMAG
1406
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.47M | 0.01% |
185,963
+30,812
| +20% | +$1.07M |
|
1407
ServiceNow
NOW
$193B
| $6.47M | 0.01% |
87,028
+12,111
| +16% | +$900K |
|
1408
Annaly Capital Management
NLY
$14.1B
| $6.46M | 0.01% |
162,078
+15,964
| +11% | +$637K |
|
1409
CONMED
CNMD
$1.64B
| $6.46M | 0.01% |
146,281
+5,718
| +4% | +$253K |
|
1410
8x8 Inc
EGHT
$286M
| $6.46M | 0.01% |
451,832
+79,780
| +21% | +$1.14M |
|
|
SFLY
1411
DELISTED
Shutterfly, Inc.
SFLY
| $6.45M | 0.01% |
128,531
-1,296
| -1% | -$65K |
|
|
ZEN
1412
DELISTED
ZENDESK INC
ZEN
| $6.45M | 0.01% |
304,159
-994
| -0.3% | -$21.1K |
|
1413
Axon Enterprise
AXON
$59.4B
| $6.42M | 0.01% |
264,978
+46,245
| +21% | +$1.12M |
|
|
SCAI
1414
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.42M | 0.01% |
138,767
+25,179
| +22% | +$1.17M |
|
1415
Protolabs
PRLB
$1.18B
| $6.41M | 0.01% |
124,837
+21,207
| +20% | +$1.09M |
|
|
AMTD
1416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.39M | 0.01% |
146,449
+29,034
| +25% | +$1.27M |
|
1417
Atlantic Union Bankshares
AUB
$5.05B
| $6.38M | 0.01% |
178,425
-1,818
| -1% | -$65K |
|
1418
Tennant Co
TNC
$1.5B
| $6.37M | 0.01% |
89,448
+15,616
| +21% | +$1.11M |
|
1419
Otter Tail
OTTR
$3.48B
| $6.36M | 0.01% |
155,924
-2,156
| -1% | -$88K |
|
1420
First Merchants
FRME
$2.31B
| $6.33M | 0.01% |
167,994
-1,888
| -1% | -$71.1K |
|
|
TVPT
1421
DELISTED
Travelport Worldwide Limited
TVPT
| $6.33M | 0.01% |
448,576
-2,013
| -0.4% | -$28.4K |
|
|
PLKI
1422
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.31M | 0.01% |
104,296
+13,725
| +15% | +$830K |
|
|
FDC
1423
DELISTED
First Data Corporation
FDC
| $6.31M | 0.01% |
444,527
+71,324
| +19% | +$1.01M |
|
1424
Azenta
AZTA
$1.36B
| $6.28M | 0.01% |
368,043
+61,131
| +20% | +$1.04M |
|
1425
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.28M | 0.01% |
561,790
| – | – |
|