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 | |
|---|---|---|---|---|---|---|
1801
SFL Corp
SFL
$1.06B
| $3.62M | ﹤0.01% |
243,510
-3,760
| -2% | -$55.8K |
|
1802
GoPro
GPRO
$327M
| $3.61M | ﹤0.01% |
414,196
-4,275
| -1% | -$37.2K |
|
1803
CEVA Inc
CEVA
$564M
| $3.61M | ﹤0.01% |
107,493
+18,636
| +21% | +$625K |
|
|
AIMC
1804
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.6M | ﹤0.01% |
97,562
-228
| -0.2% | -$8.41K |
|
|
KND
1805
DELISTED
Kindred Healthcare
KND
| $3.6M | ﹤0.01% |
457,958
+74,510
| +19% | +$585K |
|
1806
Four Corners Property Trust
FCPT
$2.66B
| $3.58M | ﹤0.01% |
174,654
| – | – |
|
|
CSR
1807
Centerspace
CSR
$979M
| $3.58M | ﹤0.01% |
50,182
-593
| -1% | -$42.3K |
|
|
FRAN
1808
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.57M | ﹤0.01% |
16,517
+2,727
| +20% | +$590K |
|
1809
CoStar Group
CSGP
$36.8B
| $3.57M | ﹤0.01% |
189,270
+63,600
| +51% | +$1.2M |
|
|
SUP
1810
DELISTED
Superior Industries International
SUP
| $3.56M | ﹤0.01% |
135,266
+19,179
| +17% | +$505K |
|
|
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
| $3.55M | ﹤0.01% |
176,723
+28,474
| +19% | +$572K |
|
1812
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.55M | ﹤0.01% |
72,892
+33,268
| +84% | +$1.62M |
|
1813
Xencor
XNCR
$613M
| $3.55M | ﹤0.01% |
134,806
+9,595
| +8% | +$253K |
|
|
VRTU
1814
DELISTED
Virtusa Corporation
VRTU
| $3.55M | ﹤0.01% |
141,219
+23,278
| +20% | +$585K |
|
|
DERM
1815
DELISTED
Dermira, Inc.
DERM
| $3.55M | ﹤0.01% |
116,899
+1,864
| +2% | +$56.5K |
|
1816
Washington Trust Bancorp
WASH
$573M
| $3.54M | ﹤0.01% |
63,164
-693
| -1% | -$38.8K |
|
1817
W.P. Carey
WPC
$15B
| $3.52M | ﹤0.01% |
60,796
+5,615
| +10% | +$325K |
|
|
NPKI
1818
NPK International Inc.
NPKI
$889M
| $3.52M | ﹤0.01% |
468,638
+73,605
| +19% | +$552K |
|
|
ALX
1819
Alexander's
ALX
$1.25B
| $3.5M | ﹤0.01% |
8,198
+22
| +0.3% | +$9.39K |
|
1820
Helios Technologies
HLIO
$1.8B
| $3.5M | ﹤0.01% |
87,531
-64
| -0.1% | -$2.56K |
|
1821
Buckle
BKE
$3.04B
| $3.49M | ﹤0.01% |
152,836
+26,379
| +21% | +$602K |
|
1822
Builders FirstSource
BLDR
$15.8B
| $3.48M | ﹤0.01% |
317,020
+469
| +0.1% | +$5.15K |
|
|
MYCC
1823
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.47M | ﹤0.01% |
241,750
-1,062
| -0.4% | -$15.2K |
|
1824
Insteel Industries
IIIN
$749M
| $3.47M | ﹤0.01% |
97,304
+23,516
| +32% | +$838K |
|
1825
Rayonier Advanced Materials
RYAM
$421M
| $3.47M | ﹤0.01% |
224,312
+39,202
| +21% | +$606K |
|