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 | |
|---|---|---|---|---|---|---|
1776
Rush Enterprises Class A
RUSHA
$4.33B
| $3.83M | ﹤0.01% |
270,122
-15,666
| -5% | -$222K |
|
|
LHCG
1777
DELISTED
LHC Group LLC
LHCG
| $3.82M | ﹤0.01% |
83,549
+13,285
| +19% | +$607K |
|
1778
ArcBest
ARCB
$1.6B
| $3.8M | ﹤0.01% |
137,578
+19,547
| +17% | +$540K |
|
|
ALDR
1779
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.8M | ﹤0.01% |
182,686
-5,984
| -3% | -$124K |
|
|
XLRN
1780
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.8M | ﹤0.01% |
148,729
+14,065
| +10% | +$359K |
|
1781
Burlington
BURL
$16.8B
| $3.78M | ﹤0.01% |
44,621
+4,700
| +12% | +$398K |
|
1782
Anika Therapeutics
ANIK
$125M
| $3.78M | ﹤0.01% |
77,137
+13,336
| +21% | +$653K |
|
|
CALD
1783
DELISTED
Callidus Software, Inc.
CALD
| $3.76M | ﹤0.01% |
224,049
+566
| +0.3% | +$9.51K |
|
1784
McGrath RentCorp
MGRC
$3.01B
| $3.75M | ﹤0.01% |
95,599
-999
| -1% | -$39.2K |
|
1785
National CineMedia
NCMI
$455M
| $3.74M | ﹤0.01% |
25,407
-229
| -0.9% | -$33.7K |
|
1786
Perdoceo Education
PRDO
$2.26B
| $3.74M | ﹤0.01% |
370,355
+51,324
| +16% | +$518K |
|
1787
Resources Connection
RGP
$172M
| $3.73M | ﹤0.01% |
193,695
+20,581
| +12% | +$396K |
|
|
HAYN
1788
DELISTED
Haynes International, Inc.
HAYN
| $3.73M | ﹤0.01% |
86,651
+6,510
| +8% | +$280K |
|
|
FNFV
1789
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.72M | ﹤0.01% |
271,769
-2,659
| -1% | -$36.4K |
|
|
CBF
1790
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.69M | ﹤0.01% |
93,974
+13,889
| +17% | +$545K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $3.68M | ﹤0.01% |
330,100
+47,849
| +17% | +$534K |
|
1792
Pathward Financial
CASH
$1.72B
| $3.68M | ﹤0.01% |
107,241
-1,296
| -1% | -$44.4K |
|
|
QGENF
1793
DELISTED
QIAGEN NV
QGENF
| $3.67M | ﹤0.01% |
130,925
+12,021
| +10% | +$337K |
|
|
FRED
1794
DELISTED
Fred's Inc
FRED
| $3.67M | ﹤0.01% |
197,647
+27,334
| +16% | +$507K |
|
1795
Ambac
AMBC
$413M
| $3.66M | ﹤0.01% |
162,733
-1,357
| -0.8% | -$30.5K |
|
1796
Argan
AGX
$3.18B
| $3.66M | ﹤0.01% |
51,865
-237
| -0.5% | -$16.7K |
|
|
BFS
1797
Saul Centers
BFS
$785M
| $3.64M | ﹤0.01% |
54,660
+11,502
| +27% | +$766K |
|
|
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | ﹤0.01% |
169,300
-1,902
| -1% | -$40.9K |
|
1799
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.63M | ﹤0.01% |
84,492
-1,223
| -1% | -$52.6K |
|
1800
Light & Wonder
LNW
$7.48B
| $3.63M | ﹤0.01% |
259,316
+44,487
| +21% | +$623K |
|