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 | |
|---|---|---|---|---|---|---|
1676
Winnebago Industries
WGO
$949M
| $4.39M | 0.01% |
138,531
+21,854
| +19% | +$692K |
|
1677
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.38M | 0.01% |
40,016
+39,071
| +4,134% | +$4.27M |
|
1678
Koppers
KOP
$567M
| $4.37M | 0.01% |
108,478
+18,832
| +21% | +$759K |
|
1679
Cavco Industries
CVCO
$4.32B
| $4.37M | 0.01% |
43,715
+8,008
| +22% | +$800K |
|
|
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.36M | 0.01% |
116,864
+19,621
| +20% | +$732K |
|
|
ATW
1681
DELISTED
Atwood Oceanics
ATW
| $4.36M | 0.01% |
331,918
+53,741
| +19% | +$706K |
|
1682
TriMas Corp
TRS
$1.59B
| $4.35M | 0.01% |
185,183
-2,571
| -1% | -$60.4K |
|
1683
SiriusXM
SIRI
$7.84B
| $4.35M | 0.01% |
97,633
+15,320
| +19% | +$682K |
|
|
SGYP
1684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.34M | 0.01% |
712,984
-4,001
| -0.6% | -$24.4K |
|
1685
Iridium Communications
IRDM
$1.89B
| $4.34M | 0.01% |
452,079
+72,774
| +19% | +$699K |
|
1686
Smith & Wesson
SWBI
$415M
| $4.34M | 0.01% |
267,752
-715
| -0.3% | -$11.6K |
|
1687
Workday
WDAY
$59.6B
| $4.33M | 0.01% |
65,499
+13,132
| +25% | +$868K |
|
1688
Stock Yards Bancorp
SYBT
$2.27B
| $4.32M | 0.01% |
92,039
-1,757
| -2% | -$82.5K |
|
|
SGEN
1689
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.01% |
81,893
+24,853
| +44% | +$1.31M |
|
|
LMNX
1690
DELISTED
Luminex Corp
LMNX
| $4.31M | 0.01% |
213,185
+36,736
| +21% | +$743K |
|
1691
Liberty Broadband Class A
LBRDA
$8.65B
| $4.29M | 0.01% |
59,247
-2,826
| -5% | -$205K |
|
1692
Evertec
EVTC
$2.14B
| $4.29M | 0.01% |
241,847
-1,174
| -0.5% | -$20.8K |
|
|
INVN
1693
DELISTED
Invensense Inc
INVN
| $4.29M | 0.01% |
335,098
-1,116
| -0.3% | -$14.3K |
|
1694
Amkor Technology
AMKR
$6.29B
| $4.28M | 0.01% |
405,495
-6,903
| -2% | -$72.8K |
|
1695
Materion
MTRN
$2.31B
| $4.26M | ﹤0.01% |
107,566
+15,800
| +17% | +$626K |
|
1696
ON Semiconductor
ON
$19.7B
| $4.25M | ﹤0.01% |
333,300
+78,801
| +31% | +$1.01M |
|
|
MIC
1697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.25M | ﹤0.01% |
51,981
+7,939
| +18% | +$649K |
|
|
EXTN
1698
DELISTED
Exterran Corporation
EXTN
| $4.24M | ﹤0.01% |
177,416
+27,513
| +18% | +$658K |
|
1699
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.24M | ﹤0.01% |
+102,848
| New | +$4.24M |
|
|
MCHB
1700
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.23M | ﹤0.01% |
133,977
+31,186
| +30% | +$986K |
|