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 | |
|---|---|---|---|---|---|---|
1501
Adtran
ADTN
$809M
| $5.67M | 0.01% |
253,844
+43,085
| +20% | +$963K |
|
|
TWTR
1502
DELISTED
Twitter, Inc.
TWTR
| $5.64M | 0.01% |
346,003
+59,434
| +21% | +$969K |
|
|
ASNA
1503
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.64M | 0.01% |
45,544
-9,288
| -17% | -$1.15M |
|
1504
Fidelity National Financial
FNF
$16.4B
| $5.63M | 0.01% |
238,853
-31,863
| -12% | -$751K |
|
|
TBI
1505
Trueblue
TBI
$179M
| $5.63M | 0.01% |
228,295
+38,187
| +20% | +$941K |
|
1506
Aramark
ARMK
$10.1B
| $5.63M | 0.01% |
218,151
+12,361
| +6% | +$319K |
|
1507
Assertio
ASRT
$78.3M
| $5.62M | 0.01% |
77,984
+14,070
| +22% | +$1.01M |
|
|
ALOG
1508
DELISTED
Analogic Corp
ALOG
| $5.61M | 0.01% |
67,671
+11,236
| +20% | +$932K |
|
1509
Clearwater Paper
CLW
$344M
| $5.6M | 0.01% |
85,373
+15,126
| +22% | +$991K |
|
1510
Ubiquiti
UI
$36.6B
| $5.59M | 0.01% |
96,648
-342
| -0.4% | -$19.8K |
|
1511
Kearny Financial
KRNY
$412M
| $5.58M | 0.01% |
358,780
-24,676
| -6% | -$384K |
|
1512
Allison Transmission
ALSN
$7.39B
| $5.57M | 0.01% |
165,264
+41,793
| +34% | +$1.41M |
|
|
CYNO
1513
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.56M | 0.01% |
121,893
+22,217
| +22% | +$1.01M |
|
|
GIMO
1514
DELISTED
Gigamon Inc.
GIMO
| $5.55M | 0.01% |
121,916
-322
| -0.3% | -$14.7K |
|
|
CIT
1515
DELISTED
CIT Group Inc.
CIT
| $5.55M | 0.01% |
129,987
+15,673
| +14% | +$669K |
|
1516
TTM Technologies
TTMI
$4.83B
| $5.55M | 0.01% |
406,821
+80,037
| +24% | +$1.09M |
|
1517
Inogen
INGN
$231M
| $5.54M | 0.01% |
82,520
+14,793
| +22% | +$994K |
|
|
HF
1518
DELISTED
HFF Inc.
HF
| $5.54M | 0.01% |
183,053
+32,504
| +22% | +$983K |
|
|
XXIA
1519
DELISTED
Ixia
XXIA
| $5.54M | 0.01% |
343,852
+57,285
| +20% | +$922K |
|
1520
Central Garden & Pet Class A
CENTA
$2.03B
| $5.53M | 0.01% |
223,831
+36,411
| +19% | +$900K |
|
|
PTHN
1521
DELISTED
Patheon N.V.
PTHN
| $5.53M | 0.01% |
192,723
+25,294
| +15% | +$726K |
|
1522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.52M | 0.01% |
102,108
-6,858
| -6% | -$371K |
|
1523
City Holding Co
CHCO
$1.83B
| $5.52M | 0.01% |
81,658
+14,307
| +21% | +$967K |
|
1524
Stewart Information Services
STC
$2.09B
| $5.52M | 0.01% |
119,702
+15,300
| +15% | +$705K |
|
1525
Emergent Biosolutions
EBS
$434M
| $5.52M | 0.01% |
167,949
+31,227
| +23% | +$1.03M |
|