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 | |
|---|---|---|---|---|---|---|
1526
Green Dot
GDOT
$751M
| $5.49M | 0.01% |
233,248
+40,056
| +21% | +$943K |
|
1527
Scansource
SCSC
$974M
| $5.48M | 0.01% |
135,850
+21,422
| +19% | +$864K |
|
1528
Topgolf Callaway Brands
MODG
$1.76B
| $5.48M | 0.01% |
499,672
+82,489
| +20% | +$904K |
|
1529
Ally Financial
ALLY
$13B
| $5.47M | 0.01% |
287,715
+27,381
| +11% | +$521K |
|
1530
Global Net Lease
GNL
$1.81B
| $5.47M | 0.01% |
232,875
-2,283
| -1% | -$53.6K |
|
|
ENV
1531
DELISTED
ENVESTNET, INC.
ENV
| $5.47M | 0.01% |
155,098
-278
| -0.2% | -$9.8K |
|
1532
WSFS Financial
WSFS
$3.13B
| $5.46M | 0.01% |
117,839
-654
| -0.6% | -$30.3K |
|
|
ECOL
1533
DELISTED
US Ecology, Inc.
ECOL
| $5.46M | 0.01% |
111,018
+19,879
| +22% | +$977K |
|
1534
Trip.com Group
TCOM
$48.3B
| $5.46M | 0.01% |
136,397
-4,589
| -3% | -$184K |
|
|
FPRX
1535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.45M | 0.01% |
108,726
-733
| -0.7% | -$36.7K |
|
1536
Green Plains
GPRE
$631M
| $5.44M | 0.01% |
195,332
+31,505
| +19% | +$877K |
|
1537
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.44M | 0.01% |
155,269
+4,561
| +3% | +$160K |
|
|
LABL
1538
DELISTED
Multi-Color Corp
LABL
| $5.42M | 0.01% |
69,836
+12,273
| +21% | +$952K |
|
1539
RE/MAX Holdings
RMAX
$195M
| $5.41M | 0.01% |
96,565
+15,970
| +20% | +$894K |
|
|
LDL
1540
DELISTED
Lydall, Inc.
LDL
| $5.4M | 0.01% |
87,342
+15,052
| +21% | +$931K |
|
|
VALE.P
1541
DELISTED
Vale S A
VALE.P
| $5.4M | 0.01% |
783,000
+183,000
| +31% | +$1.26M |
|
1542
Southside Bancshares
SBSI
$916M
| $5.39M | 0.01% |
146,584
+26,418
| +22% | +$971K |
|
|
AIRM
1543
DELISTED
Air Methods Corp
AIRM
| $5.39M | 0.01% |
169,069
+20,303
| +14% | +$647K |
|
1544
Helix Energy Solutions
HLX
$914M
| $5.38M | 0.01% |
609,497
+152,017
| +33% | +$1.34M |
|
1545
Wabash National
WNC
$457M
| $5.38M | 0.01% |
339,802
+50,021
| +17% | +$791K |
|
1546
Forum Energy Technologies
FET
$320M
| $5.36M | 0.01% |
12,190
-112
| -0.9% | -$49.3K |
|
1547
Badger Meter
BMI
$5.24B
| $5.36M | 0.01% |
145,130
+27,300
| +23% | +$1.01M |
|
1548
First Solar
FSLR
$21.6B
| $5.36M | 0.01% |
167,108
+3,879
| +2% | +$124K |
|
|
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
| $5.36M | 0.01% |
526,105
+87,040
| +20% | +$887K |
|
1550
American Woodmark
AMWD
$995M
| $5.35M | 0.01% |
71,036
+13,002
| +22% | +$978K |
|