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 | |
|---|---|---|---|---|---|---|
1726
Lindsay Corp
LNN
$1.52B
| $4.12M | ﹤0.01% |
55,190
+9,894
| +22% | +$738K |
|
|
FRGI
1727
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.11M | ﹤0.01% |
137,509
+22,964
| +20% | +$686K |
|
1728
Cato Corp
CATO
$91.1M
| $4.1M | ﹤0.01% |
136,218
+22,030
| +19% | +$663K |
|
1729
Nu Skin
NUS
$596M
| $4.09M | ﹤0.01% |
85,685
+4,762
| +6% | +$228K |
|
1730
Griffon
GFF
$3.61B
| $4.09M | ﹤0.01% |
156,193
+25,249
| +19% | +$661K |
|
|
MTOR
1731
DELISTED
MERITOR, Inc.
MTOR
| $4.09M | ﹤0.01% |
329,206
-165
| -0.1% | -$2.05K |
|
|
TYPE
1732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.09M | ﹤0.01% |
205,889
+36,679
| +22% | +$728K |
|
|
AYR
1733
DELISTED
Aircastle Limited
AYR
| $4.07M | ﹤0.01% |
195,027
-2,564
| -1% | -$53.5K |
|
|
STBZ
1734
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.05M | ﹤0.01% |
150,767
-2,272
| -1% | -$61K |
|
1735
AMC Entertainment Holdings
AMC
$1.44B
| $4.04M | ﹤0.01% |
12,002
+3,232
| +37% | +$1.09M |
|
|
PPBI
1736
DELISTED
Pacific Premier Bancorp
PPBI
| $4.04M | ﹤0.01% |
114,170
-650
| -0.6% | -$23K |
|
|
LTRPA
1737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.03M | ﹤0.01% |
267,623
-6,007
| -2% | -$90.4K |
|
1738
MACOM Technology Solutions
MTSI
$9.82B
| $4.02M | ﹤0.01% |
86,854
-5,573
| -6% | -$258K |
|
1739
TriNet
TNET
$3.35B
| $4.02M | ﹤0.01% |
156,873
-256
| -0.2% | -$6.56K |
|
1740
First Busey Corp
BUSE
$2.19B
| $4.02M | ﹤0.01% |
130,507
-1,255
| -1% | -$38.6K |
|
|
DO
1741
DELISTED
Diamond Offshore Drilling
DO
| $4.01M | ﹤0.01% |
226,669
+34,719
| +18% | +$615K |
|
|
TVTY
1742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4M | ﹤0.01% |
175,748
+29,197
| +20% | +$664K |
|
1743
Chesapeake Utilities
CPK
$2.95B
| $4M | ﹤0.01% |
59,704
+192
| +0.3% | +$12.9K |
|
1744
Alamo Group
ALG
$2.49B
| $3.99M | ﹤0.01% |
52,434
+8,385
| +19% | +$638K |
|
|
GHL
1745
DELISTED
Greenhill & Co., Inc.
GHL
| $3.99M | ﹤0.01% |
144,032
+25,209
| +21% | +$698K |
|
|
ORIT
1746
DELISTED
Oritani Financial Corp. New
ORIT
| $3.99M | ﹤0.01% |
212,747
+34,723
| +20% | +$651K |
|
|
IQNT
1747
DELISTED
Inteliquent, Inc.
IQNT
| $3.98M | ﹤0.01% |
173,763
+30,633
| +21% | +$702K |
|
|
CHL
1748
DELISTED
China Mobile Limited
CHL
| $3.97M | ﹤0.01% |
75,709
+49,850
| +193% | +$2.61M |
|
1749
CTS Corp
CTS
$1.23B
| $3.96M | ﹤0.01% |
176,686
+28,844
| +20% | +$646K |
|
1750
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.95M | ﹤0.01% |
138,810
+63,466
| +84% | +$1.81M |
|