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 | |
|---|---|---|---|---|---|---|
1926
TriCo Bancshares
TCBK
$1.48B
| $3M | ﹤0.01% |
87,648
-1,300
| -1% | -$44.4K |
|
|
HIFR
1927
DELISTED
InfraREIT, Inc.
HIFR
| $2.99M | ﹤0.01% |
167,196
-1,013
| -0.6% | -$18.1K |
|
|
GRA
1928
DELISTED
W.R. Grace & Co.
GRA
| $2.99M | ﹤0.01% |
44,257
+4,325
| +11% | +$293K |
|
1929
Interparfums
IPAR
$3.43B
| $2.99M | ﹤0.01% |
91,242
+16,387
| +22% | +$537K |
|
1930
American Vanguard Corp
AVD
$160M
| $2.99M | ﹤0.01% |
155,946
+22,422
| +17% | +$429K |
|
|
BFX
1931
DELISTED
BowFlex Inc.
BFX
| $2.98M | ﹤0.01% |
161,147
+28,055
| +21% | +$519K |
|
|
DCUC
1932
DELISTED
Dominion Energy, Inc.
DCUC
| $2.98M | ﹤0.01% |
59,551
-3,939
| -6% | -$197K |
|
|
BMTC
1933
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.97M | ﹤0.01% |
70,455
-807
| -1% | -$34K |
|
1934
BancFirst
BANF
$4.45B
| $2.97M | ﹤0.01% |
63,742
-540
| -0.8% | -$25.1K |
|
1935
Lazard
LAZ
$5.25B
| $2.97M | ﹤0.01% |
72,189
+7,747
| +12% | +$318K |
|
1936
Telkom Indonesia
TLK
$19B
| $2.96M | ﹤0.01% |
101,632
-7,498
| -7% | -$219K |
|
1937
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.95M | ﹤0.01% |
111,000
-3,450
| -3% | -$91.7K |
|
1938
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.95M | ﹤0.01% |
33,000
-1,000
| -3% | -$89.4K |
|
1939
CBIZ
CBZ
$3.01B
| $2.95M | ﹤0.01% |
214,949
-2,289
| -1% | -$31.4K |
|
1940
Douglas Dynamics
PLOW
$752M
| $2.94M | ﹤0.01% |
87,475
-700
| -0.8% | -$23.6K |
|
|
PGTI
1941
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
257,081
+47,809
| +23% | +$547K |
|
|
GTT
1942
DELISTED
GTT Communications, Inc.
GTT
| $2.94M | ﹤0.01% |
102,210
-313
| -0.3% | -$9K |
|
|
PIR
1943
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.94M | ﹤0.01% |
17,191
-399
| -2% | -$68.1K |
|
|
CSII
1944
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.93M | ﹤0.01% |
121,152
-790
| -0.6% | -$19.1K |
|
|
IBTX
1945
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.93M | ﹤0.01% |
46,931
-310
| -0.7% | -$19.3K |
|
|
UTEK
1946
DELISTED
Ultratech Inc.
UTEK
| $2.92M | ﹤0.01% |
121,877
+18,738
| +18% | +$449K |
|
1947
Hawkins
HWKN
$3.62B
| $2.92M | ﹤0.01% |
108,284
+17,604
| +19% | +$475K |
|
|
NRE
1948
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.92M | ﹤0.01% |
231,864
-18,578
| -7% | -$234K |
|
1949
Neurocrine Biosciences
NBIX
$14.1B
| $2.91M | ﹤0.01% |
75,196
-12,519
| -14% | -$484K |
|
|
AVX
1950
DELISTED
AVX Corporation
AVX
| $2.91M | ﹤0.01% |
185,885
-3,196
| -2% | -$49.9K |
|