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 | |
|---|---|---|---|---|---|---|
|
SPLK
1751
DELISTED
Splunk Inc
SPLK
| $3.95M | ﹤0.01% |
77,204
+12,479
| +19% | +$638K |
|
1752
ePlus
PLUS
$1.97B
| $3.94M | ﹤0.01% |
136,920
+23,884
| +21% | +$688K |
|
1753
Marvell Technology
MRVL
$58.1B
| $3.92M | ﹤0.01% |
282,937
+7,835
| +3% | +$109K |
|
|
SPNC
1754
DELISTED
Spectranetics Corp
SPNC
| $3.92M | ﹤0.01% |
159,857
-202
| -0.1% | -$4.95K |
|
1755
Denny's
DENN
$264M
| $3.91M | ﹤0.01% |
304,984
-2,348
| -0.8% | -$30.1K |
|
|
HTO
1756
H2O America Common Stock
HTO
$1.75B
| $3.91M | ﹤0.01% |
69,900
-548
| -0.8% | -$30.7K |
|
1757
PENN Entertainment
PENN
$2.86B
| $3.91M | ﹤0.01% |
283,455
-1,784
| -0.6% | -$24.6K |
|
|
RTEC
1758
DELISTED
Rudolph Technologies Inc
RTEC
| $3.91M | ﹤0.01% |
167,414
+27,730
| +20% | +$647K |
|
|
OCLR
1759
DELISTED
Oclaro Inc.
OCLR
| $3.9M | ﹤0.01% |
435,379
+1,251
| +0.3% | +$11.2K |
|
1760
Quanex
NX
$661M
| $3.89M | ﹤0.01% |
191,734
+30,990
| +19% | +$629K |
|
|
EBSB
1761
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.89M | ﹤0.01% |
205,830
-2,507
| -1% | -$47.4K |
|
1762
Red Robin
RRGB
$121M
| $3.88M | ﹤0.01% |
68,784
+7,667
| +13% | +$432K |
|
1763
Sun Communities
SUI
$16.3B
| $3.88M | ﹤0.01% |
50,602
+5,073
| +11% | +$389K |
|
1764
Gannett
GCI
$620M
| $3.87M | ﹤0.01% |
242,147
+75,913
| +46% | +$1.21M |
|
|
BRS
1765
DELISTED
Bristow Group, Inc.
BRS
| $3.86M | ﹤0.01% |
188,557
+26,431
| +16% | +$541K |
|
|
VIVO
1766
DELISTED
Meridian Bioscience Inc
VIVO
| $3.86M | ﹤0.01% |
217,950
+39,681
| +22% | +$702K |
|
|
UBNK
1767
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.85M | ﹤0.01% |
212,252
-1,711
| -0.8% | -$31.1K |
|
1768
National Bank Holdings
NBHC
$1.46B
| $3.85M | ﹤0.01% |
120,806
+36,624
| +44% | +$1.17M |
|
1769
Kelly Services Class A
KELYA
$481M
| $3.85M | ﹤0.01% |
168,066
+27,773
| +20% | +$637K |
|
1770
Flushing Financial
FFIC
$476M
| $3.85M | ﹤0.01% |
131,031
-1,243
| -0.9% | -$36.5K |
|
|
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.85M | ﹤0.01% |
153,562
+23,929
| +18% | +$599K |
|
1772
lululemon athletica
LULU
$19B
| $3.85M | ﹤0.01% |
59,174
+9,294
| +19% | +$604K |
|
|
ONCE
1773
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.84M | ﹤0.01% |
76,945
+922
| +1% | +$46K |
|
1774
Rio Tinto
RIO
$101B
| $3.84M | ﹤0.01% |
99,798
+29,148
| +41% | +$1.12M |
|
|
GTY
1775
Getty Realty Corp
GTY
$1.6B
| $3.83M | ﹤0.01% |
150,282
+25,278
| +20% | +$644K |
|