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 | |
|---|---|---|---|---|---|---|
1701
Antero Resources
AR
$10.2B
| $4.23M | ﹤0.01% |
178,936
+9,606
| +6% | +$227K |
|
1702
Seaboard Corp
SEB
$3.78B
| $4.23M | ﹤0.01% |
1,070
-36
| -3% | -$142K |
|
|
TPC
1703
Tutor Perini Corporation
TPC
$3.37B
| $4.23M | ﹤0.01% |
150,962
-3,917
| -3% | -$110K |
|
|
ESND
1704
DELISTED
Essendant Inc.
ESND
| $4.23M | ﹤0.01% |
202,130
+33,012
| +20% | +$690K |
|
1705
Myriad Genetics
MYGN
$674M
| $4.22M | ﹤0.01% |
253,090
-588
| -0.2% | -$9.8K |
|
1706
Nelnet
NNI
$4.46B
| $4.21M | ﹤0.01% |
83,003
-1,398
| -2% | -$70.9K |
|
|
PMC
1707
DELISTED
PharMerica Corporation
PMC
| $4.21M | ﹤0.01% |
167,483
+26,960
| +19% | +$678K |
|
1708
Installed Building Products
IBP
$7.27B
| $4.21M | ﹤0.01% |
101,966
+18,998
| +23% | +$785K |
|
|
S
1709
DELISTED
Sprint Corporation
S
| $4.2M | ﹤0.01% |
498,843
+55,499
| +13% | +$467K |
|
|
FMSA
1710
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.2M | ﹤0.01% |
356,246
+36,136
| +11% | +$426K |
|
|
DEL
1711
DELISTED
Deltic Timber
DEL
| $4.2M | ﹤0.01% |
54,437
+9,468
| +21% | +$730K |
|
|
CRAY
1712
DELISTED
Cray, Inc.
CRAY
| $4.19M | ﹤0.01% |
202,547
+35,434
| +21% | +$734K |
|
1713
AGNC Investment
AGNC
$10.7B
| $4.19M | ﹤0.01% |
230,852
+23,862
| +12% | +$433K |
|
1714
SunCoke Energy
SXC
$654M
| $4.16M | ﹤0.01% |
366,817
+59,099
| +19% | +$670K |
|
1715
FibroGen
FGEN
$48.6M
| $4.16M | ﹤0.01% |
7,775
-33
| -0.4% | -$17.7K |
|
|
FCH
1716
DELISTED
Felcor Lodging Trust
FCH
| $4.16M | ﹤0.01% |
518,906
-2,593
| -0.5% | -$20.8K |
|
1717
Wayfair
W
$11.4B
| $4.15M | ﹤0.01% |
118,474
-362
| -0.3% | -$12.7K |
|
|
AERI
1718
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.15M | ﹤0.01% |
109,734
+16,244
| +17% | +$615K |
|
|
FINL
1719
DELISTED
Finish Line
FINL
| $4.15M | ﹤0.01% |
220,804
+37,178
| +20% | +$699K |
|
|
TWOU
1720
DELISTED
2U, Inc.
TWOU
| $4.15M | ﹤0.01% |
4,586
-16
| -0.3% | -$14.5K |
|
|
PTLA
1721
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.15M | ﹤0.01% |
184,753
-548
| -0.3% | -$12.3K |
|
|
MNR
1722
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.15M | ﹤0.01% |
272,079
+1,261
| +0.5% | +$19.2K |
|
1723
ICF International
ICFI
$1.83B
| $4.14M | ﹤0.01% |
75,048
-516
| -0.7% | -$28.5K |
|
|
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
| $4.13M | ﹤0.01% |
107,537
-314
| -0.3% | -$12.1K |
|
|
BMCH
1725
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.12M | ﹤0.01% |
211,269
-905
| -0.4% | -$17.6K |
|