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 | |
|---|---|---|---|---|---|---|
1851
Enovis
ENOV
$1.81B
| $3.35M | ﹤0.01% |
54,119
+12,557
| +30% | +$777K |
|
|
MSFG
1852
DELISTED
MainSource Financial Group Inc
MSFG
| $3.34M | ﹤0.01% |
97,150
-521
| -0.5% | -$17.9K |
|
|
NXGN
1853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.33M | ﹤0.01% |
253,508
+40,061
| +19% | +$527K |
|
|
PRFT
1854
DELISTED
Perficient Inc
PRFT
| $3.32M | ﹤0.01% |
189,947
+32,495
| +21% | +$568K |
|
1855
Lattice Semiconductor
LSCC
$8.82B
| $3.32M | ﹤0.01% |
450,394
+6
| +0% | +$44 |
|
1856
Univest Financial
UVSP
$886M
| $3.31M | ﹤0.01% |
107,086
-1,284
| -1% | -$39.7K |
|
|
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.31M | ﹤0.01% |
221,253
-1,602
| -0.7% | -$24K |
|
1858
Heritage Financial
HFWA
$833M
| $3.3M | ﹤0.01% |
128,171
-1,546
| -1% | -$39.8K |
|
1859
Encore Capital Group
ECPG
$1.02B
| $3.29M | ﹤0.01% |
114,901
+5,970
| +5% | +$171K |
|
|
SRCLP
1860
DELISTED
Stericycle, Inc
SRCLP
| $3.29M | ﹤0.01% |
51,955
-3,879
| -7% | -$245K |
|
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.28M | ﹤0.01% |
172,931
+2,020
| +1% | +$38.4K |
|
1862
Center Bancorp
CNOB
$1.26B
| $3.28M | ﹤0.01% |
126,198
-2,318
| -2% | -$60.2K |
|
1863
TherapeuticsMD
TXMD
$12.8M
| $3.27M | ﹤0.01% |
11,344
-54
| -0.5% | -$15.6K |
|
|
PNK
1864
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.27M | ﹤0.01% |
225,674
-1,408
| -0.6% | -$20.4K |
|
1865
Vail Resorts
MTN
$5.33B
| $3.27M | ﹤0.01% |
20,247
+6,344
| +46% | +$1.02M |
|
|
PHH
1866
DELISTED
PHH Corporation
PHH
| $3.26M | ﹤0.01% |
215,023
-3,490
| -2% | -$52.9K |
|
1867
Tredegar Corp
TG
$279M
| $3.26M | ﹤0.01% |
135,777
+21,884
| +19% | +$525K |
|
1868
OFG Bancorp
OFG
$1.95B
| $3.26M | ﹤0.01% |
248,734
+41,008
| +20% | +$537K |
|
1869
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.25M | ﹤0.01% |
115,414
-646
| -0.6% | -$18.2K |
|
1870
Community Trust Bancorp
CTBI
$1.03B
| $3.25M | ﹤0.01% |
65,470
-886
| -1% | -$43.9K |
|
1871
Phibro Animal Health
PAHC
$1.61B
| $3.24M | ﹤0.01% |
110,712
+5,335
| +5% | +$156K |
|
|
EGL
1872
DELISTED
Engility Holdings, Inc.
EGL
| $3.24M | ﹤0.01% |
96,194
+14,093
| +17% | +$475K |
|
|
ARR
1873
Armour Residential REIT
ARR
$1.72B
| $3.24M | ﹤0.01% |
29,887
-358
| -1% | -$38.8K |
|
1874
German American Bancorp
GABC
$1.53B
| $3.24M | ﹤0.01% |
92,292
-660
| -0.7% | -$23.1K |
|
1875
Huntsman Corp
HUN
$1.89B
| $3.24M | ﹤0.01% |
169,596
+11,481
| +7% | +$219K |
|