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 | |
|---|---|---|---|---|---|---|
|
APOL
1826
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.46M | ﹤0.01% |
349,851
-3,597
| -1% | -$35.6K |
|
1827
Sonic Automotive
SAH
$2.73B
| $3.46M | ﹤0.01% |
151,226
+24,471
| +19% | +$560K |
|
1828
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.45M | ﹤0.01% |
187,464
+33,368
| +22% | +$615K |
|
|
VWR
1829
DELISTED
VWR Corporation
VWR
| $3.45M | ﹤0.01% |
137,918
-18,386
| -12% | -$460K |
|
1830
Matrix Service
MTRX
$353M
| $3.44M | ﹤0.01% |
151,571
+24,274
| +19% | +$551K |
|
|
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
| $3.44M | ﹤0.01% |
186,797
+36,323
| +24% | +$668K |
|
1832
First Interstate BancSystem
FIBK
$3.43B
| $3.43M | ﹤0.01% |
80,625
-806
| -1% | -$34.3K |
|
|
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.43M | ﹤0.01% |
43,233
+7,124
| +20% | +$565K |
|
1834
National Healthcare
NHC
$1.78B
| $3.42M | ﹤0.01% |
45,059
-654
| -1% | -$49.6K |
|
|
TIER
1835
DELISTED
TIER REIT, Inc.
TIER
| $3.42M | ﹤0.01% |
196,405
-2,088
| -1% | -$36.3K |
|
1836
Community Health Systems
CYH
$412M
| $3.41M | ﹤0.01% |
609,938
-128,002
| -17% | -$716K |
|
1837
LendingTree
TREE
$978M
| $3.4M | ﹤0.01% |
33,591
+6,861
| +26% | +$695K |
|
1838
Primoris Services
PRIM
$6.59B
| $3.4M | ﹤0.01% |
149,359
-883
| -0.6% | -$20.1K |
|
1839
Metallus
MTUS
$697M
| $3.4M | ﹤0.01% |
219,698
+29,989
| +16% | +$464K |
|
1840
StoneX
SNEX
$5.04B
| $3.4M | ﹤0.01% |
193,178
+29,637
| +18% | +$522K |
|
|
LCI
1841
DELISTED
Lannett Company, Inc.
LCI
| $3.4M | ﹤0.01% |
38,502
+6,666
| +21% | +$588K |
|
1842
Fox Factory Holding Corp
FOXF
$1.14B
| $3.39M | ﹤0.01% |
122,317
+25,860
| +27% | +$718K |
|
|
OPB
1843
DELISTED
Opus Bank Common Stock
OPB
| $3.39M | ﹤0.01% |
112,846
+18,246
| +19% | +$548K |
|
1844
Marcus Corp
MCS
$504M
| $3.39M | ﹤0.01% |
107,594
+17,930
| +20% | +$565K |
|
|
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
| $3.39M | ﹤0.01% |
160,037
-2,273
| -1% | -$48.1K |
|
1846
Performance Food Group
PFGC
$16.6B
| $3.38M | ﹤0.01% |
140,609
+556
| +0.4% | +$13.3K |
|
1847
Cass Information Systems
CASS
$565M
| $3.36M | ﹤0.01% |
60,353
-11
| -0% | -$613 |
|
|
ACET
1848
DELISTED
Aceto Corp
ACET
| $3.36M | ﹤0.01% |
153,127
+26,216
| +21% | +$576K |
|
1849
HealthStream
HSTM
$855M
| $3.36M | ﹤0.01% |
134,196
+22,928
| +21% | +$574K |
|
1850
M/I Homes
MHO
$4.07B
| $3.36M | ﹤0.01% |
133,324
+22,071
| +20% | +$556K |
|