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 | |
|---|---|---|---|---|---|---|
|
AJRD
1476
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.89M | 0.01% |
328,179
+60,519
| +23% | +$1.09M |
|
1477
SPS Commerce
SPSC
$4B
| $5.89M | 0.01% |
168,518
+30,590
| +22% | +$1.07M |
|
|
MAGN
1478
Magnera Corporation
MAGN
$393M
| $5.89M | 0.01% |
18,954
+3,036
| +19% | +$943K |
|
1479
Liberty Media Series C
FWONK
$24.9B
| $5.88M | 0.01% |
194,258
-1,507
| -0.8% | -$45.6K |
|
1480
AAR Corp
AIR
$2.67B
| $5.86M | 0.01% |
177,194
+27,266
| +18% | +$901K |
|
|
NTUS
1481
DELISTED
Natus Medical Inc
NTUS
| $5.83M | 0.01% |
167,654
+30,608
| +22% | +$1.07M |
|
1482
Patrick Industries
PATK
$3.67B
| $5.83M | 0.01% |
171,941
+29,464
| +21% | +$999K |
|
1483
LivaNova
LIVN
$3.07B
| $5.81M | 0.01% |
129,219
+21,746
| +20% | +$978K |
|
1484
Standard Motor Products
SMP
$889M
| $5.79M | 0.01% |
108,847
+17,616
| +19% | +$938K |
|
1485
Steelcase
SCS
$1.93B
| $5.79M | 0.01% |
323,572
+106
| +0% | +$1.9K |
|
1486
United Fire Group
UFCS
$807M
| $5.79M | 0.01% |
117,756
+18,052
| +18% | +$888K |
|
1487
MBIA
MBI
$393M
| $5.78M | 0.01% |
540,249
-7,082
| -1% | -$75.8K |
|
|
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
| $5.78M | 0.01% |
89,062
+14,062
| +19% | +$912K |
|
1489
Standex International
SXI
$2.47B
| $5.77M | 0.01% |
65,697
+11,212
| +21% | +$985K |
|
1490
ProAssurance
PRA
$1.22B
| $5.76M | 0.01% |
102,551
+51,546
| +101% | +$2.9M |
|
1491
Super Micro Computer
SMCI
$26.7B
| $5.76M | 0.01% |
2,054,100
+334,890
| +19% | +$939K |
|
|
NSR
1492
DELISTED
Neustar Inc
NSR
| $5.73M | 0.01% |
171,593
| – | – |
|
1493
Safety Insurance
SAFT
$1.1B
| $5.73M | 0.01% |
77,732
+11,886
| +18% | +$876K |
|
1494
Acco Brands
ACCO
$361M
| $5.72M | 0.01% |
438,520
-4,693
| -1% | -$61.2K |
|
|
VEDL
1495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.72M | 0.01% |
460,469
| – | – |
|
1496
Piper Sandler
PIPR
$6.12B
| $5.71M | 0.01% |
78,703
+11,840
| +18% | +$858K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.7M | 0.01% |
279,892
+34,234
| +14% | +$697K |
|
|
MANT
1498
DELISTED
Mantech International Corp
MANT
| $5.7M | 0.01% |
134,917
+21,812
| +19% | +$922K |
|
1499
Columbia Sportswear
COLM
$2.99B
| $5.69M | 0.01% |
97,628
-1,192
| -1% | -$69.5K |
|
1500
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.69M | 0.01% |
79,231
+34,331
| +76% | +$2.47M |
|