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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$1.51B
| $4.96M | 0.01% |
298,176
-2,105
| -0.7% | -$35K |
|
|
IPXL
1602
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.94M | 0.01% |
373,148
+65,671
| +21% | +$870K |
|
1603
BJ's Restaurants
BJRI
$684M
| $4.93M | 0.01% |
125,496
+15,946
| +15% | +$627K |
|
1604
Pegasystems
PEGA
$9.93B
| $4.9M | 0.01% |
272,400
-1,280
| -0.5% | -$23K |
|
1605
Lakeland Financial Corp
LKFN
$1.66B
| $4.9M | 0.01% |
103,385
-1,024
| -1% | -$48.5K |
|
1606
Walker & Dunlop
WD
$2.93B
| $4.87M | 0.01% |
155,947
+25,539
| +20% | +$797K |
|
|
CYS
1607
DELISTED
CYS Investments Inc.
CYS
| $4.87M | 0.01% |
629,410
-5,770
| -0.9% | -$44.6K |
|
|
LQ
1608
DELISTED
La Quinta Holdings Inc.
LQ
| $4.86M | 0.01% |
342,224
-4,184
| -1% | -$59.5K |
|
1609
Calavo Growers
CVGW
$489M
| $4.85M | 0.01% |
78,978
+14,584
| +23% | +$895K |
|
|
PRSU
1610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.85M | 0.01% |
109,923
+17,392
| +19% | +$767K |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $4.85M | 0.01% |
85,496
+14,874
| +21% | +$843K |
|
1612
iShares CMBS ETF
CMBS
$468M
| $4.84M | 0.01% |
94,788
+1,905
| +2% | +$97.3K |
|
|
RWT
1613
Redwood Trust
RWT
$804M
| $4.81M | 0.01% |
316,401
-4,163
| -1% | -$63.3K |
|
|
BGC
1614
DELISTED
General Cable Corporation
BGC
| $4.78M | 0.01% |
251,015
+44,951
| +22% | +$856K |
|
|
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
| $4.78M | 0.01% |
72,992
+13,268
| +22% | +$869K |
|
|
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
| $4.78M | 0.01% |
110,210
+17,167
| +18% | +$744K |
|
|
BBT
1617
Beacon Financial Corporation
BBT
$2.17B
| $4.76M | 0.01% |
129,076
+1,066
| +0.8% | +$39.3K |
|
1618
Integer Holdings
ITGR
$3.55B
| $4.76M | 0.01% |
161,470
+24,208
| +18% | +$713K |
|
|
RAVN
1619
DELISTED
Raven Industries Inc
RAVN
| $4.75M | 0.01% |
188,595
+31,904
| +20% | +$804K |
|
|
NGHC
1620
DELISTED
National General Holdings Corp
NGHC
| $4.75M | 0.01% |
189,970
-1,589
| -0.8% | -$39.7K |
|
1621
Guess, Inc.
GES
$869M
| $4.75M | 0.01% |
392,251
-62,782
| -14% | -$760K |
|
1622
United Parks & Resorts
PRKS
$2.79B
| $4.7M | 0.01% |
248,480
-1,462
| -0.6% | -$27.7K |
|
1623
SITE Centers
SITC
$463M
| $4.69M | 0.01% |
238,375
+26,241
| +12% | +$516K |
|
1624
Shenandoah Telecom
SHEN
$744M
| $4.69M | 0.01% |
171,627
+161
| +0.1% | +$4.4K |
|
1625
Northfield Bancorp
NFBK
$492M
| $4.68M | 0.01% |
234,551
+40,243
| +21% | +$804K |
|