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 | |
|---|---|---|---|---|---|---|
|
RPT
1551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.34M | 0.01% |
322,342
-4,004
| -1% | -$66.4K |
|
1552
The Ensign Group
ENSG
$9.69B
| $5.34M | 0.01% |
257,182
+42,664
| +20% | +$886K |
|
|
SDRL
1553
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.33M | 0.01% |
5,841
-56
| -0.9% | -$51.1K |
|
|
VG
1554
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | 0.01% |
777,201
-6,871
| -0.9% | -$47.1K |
|
1555
Cheniere Energy
LNG
$51.9B
| $5.32M | 0.01% |
128,431
+11,001
| +9% | +$456K |
|
|
NTRI
1556
DELISTED
NutriSystem, Inc.
NTRI
| $5.31M | 0.01% |
153,098
+25,664
| +20% | +$889K |
|
|
BNCL
1557
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.3M | 0.01% |
288,276
-2,901
| -1% | -$53.4K |
|
1558
Sleep Number
SNBR
$214M
| $5.29M | 0.01% |
233,916
+39,501
| +20% | +$893K |
|
|
CLVS
1559
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.28M | 0.01% |
118,871
-410
| -0.3% | -$18.2K |
|
1560
Repligen
RGEN
$6.39B
| $5.28M | 0.01% |
171,279
+31,004
| +22% | +$956K |
|
1561
Central Pacific Financial
CPF
$826M
| $5.28M | 0.01% |
167,972
+28,075
| +20% | +$882K |
|
|
PEGI
1562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.28M | 0.01% |
277,845
-13,040
| -4% | -$248K |
|
1563
Diodes
DIOD
$2.44B
| $5.27M | 0.01% |
205,240
+31,942
| +18% | +$820K |
|
1564
Outfront Media
OUT
$3.16B
| $5.27M | 0.01% |
215,250
+17,145
| +9% | +$420K |
|
1565
SPX Corp
SPXC
$9.21B
| $5.27M | 0.01% |
221,982
+33,454
| +18% | +$793K |
|
|
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
| $5.26M | 0.01% |
157,223
+25,507
| +19% | +$853K |
|
1567
AXIS Capital
AXS
$7.75B
| $5.26M | 0.01% |
80,506
+789
| +1% | +$51.5K |
|
1568
Terreno Realty
TRNO
$6.05B
| $5.25M | 0.01% |
184,386
-83,460
| -31% | -$2.38M |
|
1569
Exact Sciences
EXAS
$10.2B
| $5.25M | 0.01% |
392,882
-1,110
| -0.3% | -$14.8K |
|
1570
Federal Signal
FSS
$7.64B
| $5.25M | 0.01% |
336,200
+50,073
| +18% | +$782K |
|
|
IPCC
1571
DELISTED
Infinity Property & Casualty C
IPCC
| $5.24M | 0.01% |
59,619
+10,075
| +20% | +$886K |
|
|
IPHS
1572
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.24M | 0.01% |
100,212
+17,321
| +21% | +$905K |
|
|
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.23M | 0.01% |
347,406
+56,601
| +19% | +$852K |
|
|
PKY
1574
DELISTED
Parkway, Inc.
PKY
| $5.23M | 0.01% |
234,950
-134,456
| -36% | -$2.99M |
|
1575
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.21M | 0.01% |
145,462
+141,524
| +3,594% | +$5.06M |
|