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 | |
|---|---|---|---|---|---|---|
|
BRSS
1951
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.9M | ﹤0.01% |
84,654
-248
| -0.3% | -$8.51K |
|
1952
Regis Corp
RGS
$70.8M
| $2.9M | ﹤0.01% |
9,984
+1,609
| +19% | +$467K |
|
1953
DexCom
DXCM
$29.9B
| $2.9M | ﹤0.01% |
194,072
+66,396
| +52% | +$991K |
|
|
RDUS
1954
DELISTED
Radius Recycling
RDUS
| $2.9M | ﹤0.01% |
112,645
-601
| -0.5% | -$15.4K |
|
1955
Assured Guaranty
AGO
$3.93B
| $2.89M | ﹤0.01% |
76,614
-10,058
| -12% | -$380K |
|
1956
FerroAtlántica
GSM
$773M
| $2.89M | ﹤0.01% |
267,114
-5,472
| -2% | -$59.3K |
|
1957
Wingstop
WING
$7.43B
| $2.89M | ﹤0.01% |
97,689
+28,634
| +41% | +$847K |
|
|
WCIC
1958
DELISTED
WCI Communities, Inc.
WCIC
| $2.89M | ﹤0.01% |
123,299
+20,689
| +20% | +$485K |
|
1959
National Presto Industries
NPK
$802M
| $2.89M | ﹤0.01% |
27,115
+4,787
| +21% | +$509K |
|
1960
1st Source
SRCE
$1.55B
| $2.88M | ﹤0.01% |
64,504
-1,112
| -2% | -$49.7K |
|
|
DPLO
1961
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.87M | ﹤0.01% |
228,042
+37,168
| +19% | +$468K |
|
|
FCE.A
1962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.87M | ﹤0.01% |
137,750
+16,482
| +14% | +$344K |
|
1963
Marten Transport
MRTN
$953M
| $2.87M | ﹤0.01% |
307,943
+45,285
| +17% | +$422K |
|
|
AMT.PRA
1964
DELISTED
American Tower Corporation
AMT.PRA
| $2.87M | ﹤0.01% |
27,328
-2,482
| -8% | -$260K |
|
|
GNCMA
1965
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.86M | ﹤0.01% |
147,187
+19,790
| +16% | +$385K |
|
|
NWLI
1966
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.86M | ﹤0.01% |
9,206
-129
| -1% | -$40.1K |
|
1967
Liberty Media Series A
FWONA
$22.5B
| $2.86M | ﹤0.01% |
95,274
-2,069
| -2% | -$62.1K |
|
1968
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.86M | ﹤0.01% |
43,827
-2,764
| -6% | -$180K |
|
|
BERY
1969
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
63,825
+13,035
| +26% | +$583K |
|
1970
Enanta Pharmaceuticals
ENTA
$177M
| $2.85M | ﹤0.01% |
85,043
+12,417
| +17% | +$416K |
|
1971
Camden National
CAC
$684M
| $2.85M | ﹤0.01% |
64,082
-489
| -0.8% | -$21.7K |
|
1972
Openlane
KAR
$3.07B
| $2.85M | ﹤0.01% |
176,531
+36,080
| +26% | +$582K |
|
1973
DXP Enterprises
DXPE
$1.85B
| $2.85M | ﹤0.01% |
81,908
+20,239
| +33% | +$703K |
|
|
CONE
1974
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.84M | ﹤0.01% |
63,493
-10,882
| -15% | -$487K |
|
|
GNC
1975
DELISTED
GNC Holdings, Inc.
GNC
| $2.84M | ﹤0.01% |
257,038
-715,704
| -74% | -$7.9M |
|