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 | |
|---|---|---|---|---|---|---|
1451
Liberty Global Class A
LBTYA
$4.05B
| $6.15M | 0.01% |
201,182
-1,905,486
| -90% | -$58.3M |
|
|
BEL
1452
DELISTED
Belmond Ltd.
BEL
| $6.15M | 0.01% |
460,475
+74,911
| +19% | +$1M |
|
1453
E.W. Scripps
SSP
$257M
| $6.15M | 0.01% |
317,916
+50,267
| +19% | +$972K |
|
1454
Pricesmart
PSMT
$3.52B
| $6.14M | 0.01% |
73,512
-1,489
| -2% | -$124K |
|
1455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.11M | 0.01% |
84,183
+1,139
| +1% | +$82.7K |
|
1456
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.11M | 0.01% |
242,062
+43,559
| +22% | +$1.1M |
|
1457
Coeur Mining
CDE
$9.98B
| $6.11M | 0.01% |
672,220
+50,025
| +8% | +$455K |
|
|
RP
1458
DELISTED
RealPage, Inc.
RP
| $6.1M | 0.01% |
203,459
-508
| -0.2% | -$15.2K |
|
1459
Team
TISI
$81.8M
| $6.1M | 0.01% |
15,543
+2,755
| +22% | +$1.08M |
|
1460
Delek US
DK
$1.68B
| $6.09M | 0.01% |
253,124
-2,625
| -1% | -$63.2K |
|
1461
Penumbra
PEN
$10.6B
| $6.09M | 0.01% |
95,411
-215
| -0.2% | -$13.7K |
|
1462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.07M | 0.01% |
141,656
-29,666
| -17% | -$1.27M |
|
1463
Trinseo
TSE
$87.7M
| $6.05M | 0.01% |
101,951
-6,077
| -6% | -$360K |
|
1464
Saia
SAIA
$8.33B
| $6.04M | 0.01% |
136,766
+21,169
| +18% | +$935K |
|
|
MXIM
1465
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
156,350
+24,462
| +19% | +$943K |
|
|
ABAX
1466
DELISTED
Abaxis Inc
ABAX
| $5.99M | 0.01% |
113,538
+20,686
| +22% | +$1.09M |
|
|
KG
1467
Kestrel Group, Ltd.
KG
$211M
| $5.99M | 0.01% |
17,148
+3,609
| +27% | +$1.26M |
|
1468
Palo Alto Networks
PANW
$131B
| $5.98M | 0.01% |
286,692
+51,324
| +22% | +$1.07M |
|
1469
Insperity
NSP
$1.99B
| $5.97M | 0.01% |
168,274
+34,482
| +26% | +$1.22M |
|
|
XIFR
1470
XPLR Infrastructure, LP
XIFR
$947M
| $5.96M | 0.01% |
233,243
+32,545
| +16% | +$831K |
|
1471
Enviri
NVRI
$983M
| $5.94M | 0.01% |
436,643
+68,831
| +19% | +$936K |
|
|
ARRY
1472
DELISTED
Array Biopharma Inc
ARRY
| $5.94M | 0.01% |
675,469
+80,034
| +13% | +$703K |
|
|
EPAY
1473
DELISTED
Bottomline Technologies Inc
EPAY
| $5.92M | 0.01% |
236,483
+31,065
| +15% | +$777K |
|
|
FCB
1474
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.9M | 0.01% |
123,753
-1,376
| -1% | -$65.6K |
|
|
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
| $5.89M | 0.01% |
179,721
+29,280
| +19% | +$960K |
|