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 | |
|---|---|---|---|---|---|---|
|
HMHC
1576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.2M | 0.01% |
479,638
-2,148
| -0.4% | -$23.3K |
|
|
VER
1577
DELISTED
VEREIT, Inc.
VER
| $5.19M | 0.01% |
122,758
+2,612
| +2% | +$110K |
|
|
BNCN
1578
DELISTED
BNC Bancorp
BNCN
| $5.18M | 0.01% |
162,468
-488
| -0.3% | -$15.6K |
|
|
CBB
1579
DELISTED
Cincinnati Bell Inc.
CBB
| $5.17M | 0.01% |
231,236
+38,075
| +20% | +$851K |
|
|
QVCGA
1580
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.15M | 0.01% |
5,312
+486
| +10% | +$471K |
|
|
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
| $5.14M | 0.01% |
231,064
+37,390
| +19% | +$832K |
|
|
NE
1582
DELISTED
Noble Corporation
NE
| $5.14M | 0.01% |
867,880
+142,976
| +20% | +$846K |
|
|
AD
1583
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.13M | 0.01% |
117,345
-16,343
| -12% | -$714K |
|
|
ABCO
1584
DELISTED
Advisory Board Co/The
ABCO
| $5.13M | 0.01% |
154,252
-314
| -0.2% | -$10.4K |
|
|
MSGN
1585
DELISTED
MSG Networks Inc.
MSGN
| $5.13M | 0.01% |
238,511
-657
| -0.3% | -$14.1K |
|
1586
HubSpot
HUBS
$25.9B
| $5.09M | 0.01% |
108,378
-229
| -0.2% | -$10.8K |
|
|
VASC
1587
DELISTED
Vascular Solutions Inc
VASC
| $5.09M | 0.01% |
90,808
+16,280
| +22% | +$913K |
|
|
CPLA
1588
DELISTED
Capella Education Company
CPLA
| $5.09M | 0.01% |
58,001
+10,605
| +22% | +$931K |
|
1589
Customers Bancorp
CUBI
$2.32B
| $5.06M | 0.01% |
141,122
+26,819
| +23% | +$961K |
|
1590
Hexcel
HXL
$4.93B
| $5.05M | 0.01% |
98,095
+3,990
| +4% | +$205K |
|
1591
Sturm, Ruger & Co
RGR
$600M
| $5.04M | 0.01% |
95,582
+17,395
| +22% | +$917K |
|
|
KNL
1592
DELISTED
Knoll, Inc.
KNL
| $5.03M | 0.01% |
180,212
+59
| +0% | +$1.65K |
|
|
QCP
1593
DELISTED
Quality Care Properties, Inc.
QCP
| $5.02M | 0.01% |
+323,958
| New | +$5.02M |
|
|
CSFL
1594
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.02M | 0.01% |
199,345
-1,472
| -0.7% | -$37.1K |
|
|
PRAH
1595
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.01M | 0.01% |
90,841
-886
| -1% | -$48.8K |
|
1596
BCE
BCE
$22.5B
| $5M | 0.01% |
115,550
-3,237
| -3% | -$140K |
|
1597
Archrock
AROC
$4.29B
| $4.99M | 0.01% |
378,158
+62,519
| +20% | +$825K |
|
|
GOV
1598
DELISTED
Government Properties Income Trust
GOV
| $4.98M | 0.01% |
261,439
-1,553
| -0.6% | -$29.6K |
|
1599
iShares Core High Dividend ETF
HDV
$11.6B
| $4.98M | 0.01% |
60,511
+2,066
| +4% | +$170K |
|
1600
Universal Insurance Holdings
UVE
$719M
| $4.96M | 0.01% |
174,686
+30,445
| +21% | +$865K |
|