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 | |
|---|---|---|---|---|---|---|
1426
Sarepta Therapeutics
SRPT
$1.82B
| $6.27M | 0.01% |
228,628
+26,815
| +13% | +$736K |
|
1427
Veeco
VECO
$1.52B
| $6.27M | 0.01% |
214,959
+33,230
| +18% | +$969K |
|
1428
Alkermes
ALKS
$4.45B
| $6.26M | 0.01% |
112,682
+16,681
| +17% | +$927K |
|
1429
JD.com
JD
$47.7B
| $6.26M | 0.01% |
246,114
-4,962
| -2% | -$126K |
|
|
WELL.PRI
1430
DELISTED
Welltower Inc.
WELL.PRI
| $6.25M | 0.01% |
103,924
-8,565
| -8% | -$515K |
|
1431
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.24M | 0.01% |
661,625
-2,896
| -0.4% | -$27.3K |
|
|
NAV
1432
DELISTED
Navistar International
NAV
| $6.24M | 0.01% |
198,975
-3,846
| -2% | -$121K |
|
|
NXTM
1433
DELISTED
NxStage Medical Inc.
NXTM
| $6.24M | 0.01% |
238,118
-715
| -0.3% | -$18.7K |
|
1434
Hanmi Financial
HAFC
$748M
| $6.24M | 0.01% |
178,668
+28,519
| +19% | +$995K |
|
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| $6.23M | 0.01% |
380,039
+61,763
| +19% | +$1.01M |
|
1436
The Greenbrier Companies
GBX
$1.42B
| $6.23M | 0.01% |
149,973
+25,840
| +21% | +$1.07M |
|
|
GCI
1437
DELISTED
Gannett Co., Inc
GCI
| $6.23M | 0.01% |
641,662
+103,958
| +19% | +$1.01M |
|
1438
Designer Brands
DBI
$225M
| $6.23M | 0.01% |
274,948
-3,052
| -1% | -$69.1K |
|
1439
Comfort Systems
FIX
$26.6B
| $6.22M | 0.01% |
186,652
+32,843
| +21% | +$1.09M |
|
|
FLOW
1440
DELISTED
SPX FLOW, Inc.
FLOW
| $6.21M | 0.01% |
193,653
+35,587
| +23% | +$1.14M |
|
1441
Asbury Automotive
ABG
$4.8B
| $6.21M | 0.01% |
100,589
+16,622
| +20% | +$1.03M |
|
1442
AMERISAFE
AMSF
$841M
| $6.2M | 0.01% |
99,414
+17,305
| +21% | +$1.08M |
|
1443
Gentherm
THRM
$1.06B
| $6.19M | 0.01% |
182,785
+29,617
| +19% | +$1M |
|
|
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
| $6.18M | 0.01% |
89,633
+14,459
| +19% | +$997K |
|
|
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
| $6.18M | 0.01% |
214,064
+34,115
| +19% | +$985K |
|
|
SONC
1446
DELISTED
Sonic Corp
SONC
| $6.18M | 0.01% |
233,061
+30,368
| +15% | +$805K |
|
1447
Interface
TILE
$1.66B
| $6.18M | 0.01% |
332,896
+57,557
| +21% | +$1.07M |
|
1448
Vale
VALE
$45.5B
| $6.17M | 0.01% |
810,000
+808,421
| +51,198% | +$6.16M |
|
|
EDE
1449
DELISTED
Empire District Electric
EDE
| $6.17M | 0.01% |
180,972
-1,923
| -1% | -$65.6K |
|
1450
Omnicell
OMCL
$1.46B
| $6.16M | 0.01% |
181,551
+32,091
| +21% | +$1.09M |
|