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 | |
|---|---|---|---|---|---|---|
1901
Babcock & Wilcox
BW
$298M
| $3.12M | ﹤0.01% |
18,780
-295
| -2% | -$48.9K |
|
1902
Insmed
INSM
$30.3B
| $3.11M | ﹤0.01% |
235,336
-438
| -0.2% | -$5.79K |
|
1903
Kosmos Energy
KOS
$808M
| $3.11M | ﹤0.01% |
443,808
+1,848
| +0.4% | +$13K |
|
1904
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.11M | ﹤0.01% |
195,586
+23,999
| +14% | +$382K |
|
1905
REX American Resources
REX
$1.01B
| $3.11M | ﹤0.01% |
94,368
+14,355
| +18% | +$472K |
|
|
SNR
1906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.1M | ﹤0.01% |
316,105
-2,407
| -0.8% | -$23.6K |
|
|
ATSG
1907
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.09M | ﹤0.01% |
193,805
-316
| -0.2% | -$5.04K |
|
1908
Artivion
AORT
$1.88B
| $3.08M | ﹤0.01% |
160,804
+24,304
| +18% | +$465K |
|
1909
Manitowoc
MTW
$364M
| $3.08M | ﹤0.01% |
128,542
-1,177
| -0.9% | -$28.2K |
|
1910
FormFactor
FORM
$2.37B
| $3.06M | ﹤0.01% |
272,771
-1,211
| -0.4% | -$13.6K |
|
1911
Virtus Investment Partners
VRTS
$1.31B
| $3.05M | ﹤0.01% |
25,827
-63
| -0.2% | -$7.44K |
|
1912
Ezcorp Inc
EZPW
$1.05B
| $3.04M | ﹤0.01% |
285,733
+44,822
| +19% | +$477K |
|
1913
AeroVironment
AVAV
$12.5B
| $3.04M | ﹤0.01% |
113,151
+16,707
| +17% | +$448K |
|
1914
Quad
QUAD
$338M
| $3.04M | ﹤0.01% |
112,965
-551
| -0.5% | -$14.8K |
|
|
CDR
1915
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.03M | ﹤0.01% |
70,326
+9,701
| +16% | +$418K |
|
|
CBPX
1916
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.03M | ﹤0.01% |
131,173
-539
| -0.4% | -$12.5K |
|
|
FFG
1917
DELISTED
FBL Financial Group
FFG
| $3.03M | ﹤0.01% |
38,708
-640
| -2% | -$50K |
|
1918
Scorpio Tankers
STNG
$3.1B
| $3.02M | ﹤0.01% |
66,719
-1,053
| -2% | -$47.7K |
|
1919
Unisys
UIS
$284M
| $3.02M | ﹤0.01% |
202,154
-6,216
| -3% | -$92.9K |
|
|
RUTH
1920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.02M | ﹤0.01% |
165,025
+24,101
| +17% | +$441K |
|
|
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.02M | ﹤0.01% |
192,117
-2,632
| -1% | -$41.3K |
|
|
SRC
1922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.02M | ﹤0.01% |
61,905
+5,911
| +11% | +$288K |
|
|
CWEI
1923
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.01M | ﹤0.01% |
25,256
-538
| -2% | -$64.2K |
|
1924
Modine Manufacturing
MOD
$8B
| $3.01M | ﹤0.01% |
202,028
-2,252
| -1% | -$33.6K |
|
1925
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $3M | ﹤0.01% |
114,907
-19,412
| -14% | -$507K |
|