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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
Safehold
SAFE
$1.18B
| $3.23M | ﹤0.01% |
53,588
-1,157
| -2% | -$69.7K |
|
1877
Globant
GLOB
$2.47B
| $3.22M | ﹤0.01% |
96,606
-488
| -0.5% | -$16.3K |
|
1878
Onto Innovation
ONTO
$5.44B
| $3.22M | ﹤0.01% |
128,524
+22,183
| +21% | +$556K |
|
|
FARO
1879
DELISTED
Faro Technologies
FARO
| $3.21M | ﹤0.01% |
89,183
+14,581
| +20% | +$525K |
|
1880
News Corp Class B
NWS
$18.2B
| $3.21M | ﹤0.01% |
271,621
+22,960
| +9% | +$271K |
|
1881
Tile Shop Holdings
TTSH
$273M
| $3.21M | ﹤0.01% |
163,920
+28,659
| +21% | +$560K |
|
1882
Upbound Group
UPBD
$1.45B
| $3.2M | ﹤0.01% |
284,134
+45,888
| +19% | +$516K |
|
|
IVC
1883
DELISTED
Invacare Corporation
IVC
| $3.2M | ﹤0.01% |
244,863
+27,338
| +13% | +$357K |
|
1884
Puma Biotechnology
PBYI
$225M
| $3.19M | ﹤0.01% |
103,996
+11,401
| +12% | +$350K |
|
1885
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.19M | ﹤0.01% |
36,915
-2,333
| -6% | -$202K |
|
|
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.18M | ﹤0.01% |
163,183
-1,872
| -1% | -$36.5K |
|
|
CLDT
1887
Chatham Lodging
CLDT
$348M
| $3.18M | ﹤0.01% |
154,752
-1,756
| -1% | -$36.1K |
|
|
BEAT
1888
DELISTED
BioTelemetry, Inc.
BEAT
| $3.18M | ﹤0.01% |
142,051
+25,723
| +22% | +$575K |
|
1889
National Storage Affiliates Trust
NSA
$2.45B
| $3.17M | ﹤0.01% |
143,812
-565
| -0.4% | -$12.5K |
|
1890
Stratasys
SSYS
$835M
| $3.17M | ﹤0.01% |
191,589
-1,309
| -0.7% | -$21.7K |
|
|
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.17M | ﹤0.01% |
214,767
+33,838
| +19% | +$499K |
|
1892
MYR Group
MYRG
$2.73B
| $3.17M | ﹤0.01% |
84,032
+15,778
| +23% | +$594K |
|
|
ZAYO
1893
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.16M | ﹤0.01% |
96,078
+33,547
| +54% | +$1.1M |
|
|
ADAM
1894
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.15M | ﹤0.01% |
119,402
-966
| -0.8% | -$25.5K |
|
|
VSI
1895
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.15M | ﹤0.01% |
132,569
+21,109
| +19% | +$501K |
|
1896
SiriusPoint
SPNT
$2.22B
| $3.15M | ﹤0.01% |
272,318
-3,128
| -1% | -$36.1K |
|
1897
Coca-Cola Consolidated
COKE
$10.6B
| $3.14M | ﹤0.01% |
175,750
-220
| -0.1% | -$3.93K |
|
1898
Photronics
PLAB
$1.33B
| $3.13M | ﹤0.01% |
277,263
-4,416
| -2% | -$49.9K |
|
1899
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.13M | ﹤0.01% |
30,852
+4,849
| +19% | +$492K |
|
1900
Nordic American Tanker
NAT
$669M
| $3.13M | ﹤0.01% |
375,023
+13,194
| +4% | +$110K |
|