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 | |
|---|---|---|---|---|---|---|
1626
Universal Electronics
UEIC
$62.3M
| $4.68M | 0.01% |
72,479
+12,870
| +22% | +$831K |
|
|
AY
1627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.68M | 0.01% |
241,731
-3,143
| -1% | -$60.8K |
|
1628
Heartland Express
HTLD
$656M
| $4.67M | 0.01% |
229,322
+37,465
| +20% | +$763K |
|
|
CCC
1629
DELISTED
Calgon Carbon Corp
CCC
| $4.67M | 0.01% |
274,639
+43,160
| +19% | +$734K |
|
1630
Ethan Allen Interiors
ETD
$742M
| $4.67M | 0.01% |
126,637
+22,582
| +22% | +$832K |
|
1631
Tootsie Roll Industries
TR
$2.92B
| $4.67M | 0.01% |
153,159
+11,337
| +8% | +$345K |
|
1632
Strategic Education
STRA
$1.98B
| $4.65M | 0.01% |
57,670
+8,238
| +17% | +$664K |
|
1633
MiMedx Group
MDXG
$1.03B
| $4.65M | 0.01% |
524,369
+90,341
| +21% | +$800K |
|
1634
Etsy
ETSY
$5.84B
| $4.64M | 0.01% |
393,999
-1,168
| -0.3% | -$13.8K |
|
|
RPAI
1635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.64M | 0.01% |
302,436
-1,498
| -0.5% | -$23K |
|
|
KRA
1636
DELISTED
Kraton Corporation
KRA
| $4.61M | 0.01% |
161,935
+27,018
| +20% | +$769K |
|
1637
Theravance Biopharma
TBPH
$720M
| $4.61M | 0.01% |
144,619
+9,354
| +7% | +$298K |
|
1638
Pacira BioSciences
PCRX
$1.22B
| $4.61M | 0.01% |
142,579
-7,224
| -5% | -$233K |
|
|
INFN
1639
DELISTED
Infinera Corporation Common Stock
INFN
| $4.6M | 0.01% |
542,185
-2,722
| -0.5% | -$23.1K |
|
1640
Clearway Energy Class C
CWEN
$3.39B
| $4.6M | 0.01% |
290,972
-16,276
| -5% | -$257K |
|
|
WFT
1641
DELISTED
Weatherford International plc
WFT
| $4.59M | 0.01% |
920,170
+99,884
| +12% | +$498K |
|
|
TERP
1642
DELISTED
TerraForm Power, Inc
TERP
| $4.59M | 0.01% |
358,095
-3,213
| -0.9% | -$41.2K |
|
1643
Oxford Industries
OXM
$701M
| $4.59M | 0.01% |
76,260
+13,280
| +21% | +$799K |
|
|
BSFT
1644
DELISTED
BroadSoft, Inc.
BSFT
| $4.57M | 0.01% |
110,894
-249
| -0.2% | -$10.3K |
|
1645
iShares US Industrials ETF
IYJ
$1.67B
| $4.57M | 0.01% |
75,762
-3,214
| -4% | -$194K |
|
|
PF
1646
DELISTED
Pinnacle Foods, Inc.
PF
| $4.57M | 0.01% |
85,448
-11,868
| -12% | -$634K |
|
1647
ATN International
ATNI
$238M
| $4.56M | 0.01% |
56,934
+9,389
| +20% | +$752K |
|
|
AEGN
1648
DELISTED
Aegion Corp
AEGN
| $4.56M | 0.01% |
192,299
+28,790
| +18% | +$682K |
|
1649
Halozyme
HALO
$8.99B
| $4.54M | 0.01% |
459,695
+47,857
| +12% | +$473K |
|
1650
Shutterstock
SSTK
$742M
| $4.54M | 0.01% |
95,557
+17,282
| +22% | +$821K |
|