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 | |
|---|---|---|---|---|---|---|
1651
RingCentral
RNG
$2.75B
| $4.54M | 0.01% |
220,183
-575
| -0.3% | -$11.8K |
|
|
UNVR
1652
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | 0.01% |
159,641
-2,975
| -2% | -$84.4K |
|
1653
Spirit AeroSystems
SPR
$4.54B
| $4.53M | 0.01% |
77,553
+17,305
| +29% | +$1.01M |
|
1654
MaxLinear
MXL
$1.37B
| $4.52M | 0.01% |
207,424
-618
| -0.3% | -$13.5K |
|
1655
Interactive Brokers
IBKR
$28.4B
| $4.52M | 0.01% |
495,220
+261,440
| +112% | +$2.39M |
|
1656
Boise Cascade
BCC
$3.2B
| $4.52M | 0.01% |
200,705
+34,873
| +21% | +$785K |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$1.07B
| $4.51M | 0.01% |
275,383
-1,807
| -0.7% | -$29.6K |
|
1658
Trustco Bank Corp NY
TRST
$746M
| $4.51M | 0.01% |
102,970
+17,371
| +20% | +$760K |
|
1659
Huron Consulting
HURN
$2.44B
| $4.49M | 0.01% |
88,718
-666
| -0.7% | -$33.7K |
|
|
FOE
1660
DELISTED
Ferro Corporation
FOE
| $4.48M | 0.01% |
312,624
-805
| -0.3% | -$11.5K |
|
1661
US Physical Therapy
USPH
$1.22B
| $4.48M | 0.01% |
63,787
+10,727
| +20% | +$753K |
|
1662
Abercrombie & Fitch
ANF
$4.12B
| $4.48M | 0.01% |
372,937
-75,108
| -17% | -$901K |
|
|
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
| $4.48M | 0.01% |
117,683
-586
| -0.5% | -$22.3K |
|
1664
Banc of California
BANC
$2.62B
| $4.46M | 0.01% |
257,278
+45,052
| +21% | +$782K |
|
|
EXPR
1665
DELISTED
Express, Inc.
EXPR
| $4.45M | 0.01% |
20,656
+3,513
| +20% | +$756K |
|
1666
First Bancorp
FBP
$3.49B
| $4.44M | 0.01% |
671,618
+134,104
| +25% | +$886K |
|
1667
Middleby
MIDD
$6.82B
| $4.44M | 0.01% |
34,449
+12,263
| +55% | +$1.58M |
|
|
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.43M | 0.01% |
110,804
-1,517
| -1% | -$60.7K |
|
1669
Innoviva
INVA
$1.22B
| $4.43M | 0.01% |
413,923
+104,199
| +34% | +$1.11M |
|
|
ACOR
1670
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.43M | 0.01% |
1,963
+343
| +21% | +$774K |
|
|
HTLF
1671
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.43M | 0.01% |
92,238
+654
| +0.7% | +$31.4K |
|
1672
Qualys
QLYS
$4.82B
| $4.41M | 0.01% |
139,375
+25,151
| +22% | +$796K |
|
1673
Magna International
MGA
$13.1B
| $4.4M | 0.01% |
101,257
-3,539
| -3% | -$154K |
|
|
WSTC
1674
DELISTED
West Corporation
WSTC
| $4.39M | 0.01% |
177,431
-1,165
| -0.7% | -$28.8K |
|
|
CEO
1675
DELISTED
CNOOC Limited
CEO
| $4.39M | 0.01% |
35,410
| – | – |
|