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 | |
|---|---|---|---|---|---|---|
1976
Clearway Energy Class A
CWEN.A
$3.21B
| $2.84M | ﹤0.01% |
184,593
-16,092
| -8% | -$247K |
|
|
KCG
1977
DELISTED
KCG Holdings, Inc.
KCG
| $2.83M | ﹤0.01% |
213,692
-2,791
| -1% | -$37K |
|
|
ITG
1978
DELISTED
Investment Technology Group Inc
ITG
| $2.83M | ﹤0.01% |
143,347
-3,227
| -2% | -$63.7K |
|
|
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
| $2.83M | ﹤0.01% |
77,112
-759
| -1% | -$27.8K |
|
|
BDN
1980
Brandywine Realty Trust
BDN
$796M
| $2.82M | ﹤0.01% |
171,064
-29,476
| -15% | -$487K |
|
1981
UNIFI
UFI
$83.4M
| $2.82M | ﹤0.01% |
86,298
+13,957
| +19% | +$455K |
|
|
CHUY
1982
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.81M | ﹤0.01% |
86,440
+14,997
| +21% | +$487K |
|
1983
Biglari Holdings Class B
BH
$973M
| $2.8M | ﹤0.01% |
8,877
+1,515
| +21% | +$478K |
|
|
NVTA
1984
DELISTED
Invitae Corporation
NVTA
| $2.8M | ﹤0.01% |
352,682
-1,264
| -0.4% | -$10K |
|
|
SCLN
1985
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.8M | ﹤0.01% |
259,023
+40,344
| +18% | +$436K |
|
|
PES
1986
DELISTED
Pioneer Energy Services Corp.
PES
| $2.8M | ﹤0.01% |
408,211
+97,943
| +32% | +$671K |
|
1987
YPF
YPF
$10.5B
| $2.79M | ﹤0.01% |
169,000
| – | – |
|
1988
Ionis Pharmaceuticals
IONS
$9.74B
| $2.78M | ﹤0.01% |
58,095
+10,369
| +22% | +$496K |
|
1989
Titan International
TWI
$565M
| $2.78M | ﹤0.01% |
247,811
+36,855
| +17% | +$413K |
|
1990
Novanta
NOVT
$4.09B
| $2.78M | ﹤0.01% |
132,213
-1,743
| -1% | -$36.6K |
|
1991
Greenlight Captial
GLRE
$429M
| $2.77M | ﹤0.01% |
121,679
-907
| -0.7% | -$20.7K |
|
1992
Gaming and Leisure Properties
GLPI
$13.5B
| $2.77M | ﹤0.01% |
90,518
+18,512
| +26% | +$567K |
|
1993
Travere Therapeutics
TVTX
$2.05B
| $2.77M | ﹤0.01% |
146,441
-813
| -0.6% | -$15.4K |
|
1994
Adient
ADNT
$1.97B
| $2.76M | ﹤0.01% |
+47,153
| New | +$2.76M |
|
1995
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.76M | ﹤0.01% |
125,248
-939
| -0.7% | -$20.7K |
|
1996
Telefônica Brasil
VIV
$20.3B
| $2.76M | ﹤0.01% |
206,339
-16
| -0% | -$214 |
|
1997
Kadant
KAI
$3.7B
| $2.76M | ﹤0.01% |
45,016
-323
| -0.7% | -$19.8K |
|
|
CPN
1998
DELISTED
Calpine Corporation
CPN
| $2.75M | ﹤0.01% |
240,891
-76,540
| -24% | -$875K |
|
|
LION
1999
DELISTED
Fidelity Southern Corporation
LION
| $2.75M | ﹤0.01% |
116,242
+29,460
| +34% | +$697K |
|
|
HEWG
2000
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.75M | ﹤0.01% |
106,337
+1,690
| +2% | +$43.7K |
|