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 | |
|---|---|---|---|---|---|---|
|
FPO
2001
DELISTED
First Potomac Realty Trust
FPO
| $2.74M | ﹤0.01% |
249,592
-2,316
| -0.9% | -$25.4K |
|
2002
Q2 Holdings
QTWO
$5.18B
| $2.74M | ﹤0.01% |
94,841
-539
| -0.6% | -$15.5K |
|
|
CAMP
2003
DELISTED
CalAmp Corp.
CAMP
| $2.74M | ﹤0.01% |
8,200
+1,381
| +20% | +$461K |
|
2004
Middlesex Water
MSEX
$951M
| $2.73M | ﹤0.01% |
63,512
-342
| -0.5% | -$14.7K |
|
2005
Ingles Markets
IMKTA
$1.31B
| $2.72M | ﹤0.01% |
56,631
-340
| -0.6% | -$16.4K |
|
|
CRC
2006
DELISTED
California Resources Corporation
CRC
| $2.72M | ﹤0.01% |
127,907
-1,490
| -1% | -$31.7K |
|
2007
Westlake Corp
WLK
$11.1B
| $2.72M | ﹤0.01% |
48,585
+28,706
| +144% | +$1.61M |
|
2008
OceanFirst Financial
OCFC
$1.03B
| $2.72M | ﹤0.01% |
90,540
+3,440
| +4% | +$103K |
|
2009
Dime Community Bancshares
DCOM
$1.35B
| $2.72M | ﹤0.01% |
71,714
+424
| +0.6% | +$16.1K |
|
|
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.72M | ﹤0.01% |
371,330
+11,904
| +3% | +$87.1K |
|
2011
Tronox
TROX
$783M
| $2.71M | ﹤0.01% |
262,917
-4,634
| -2% | -$47.8K |
|
|
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | ﹤0.01% |
52,600
+6,242
| +13% | +$322K |
|
|
GLOG
2013
DELISTED
GASLOG LTD
GLOG
| $2.71M | ﹤0.01% |
168,321
-874
| -0.5% | -$14.1K |
|
|
AWH
2014
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.71M | ﹤0.01% |
50,359
-5,678
| -10% | -$305K |
|
|
HEES
2015
DELISTED
H&E Equipment Services
HEES
| $2.7M | ﹤0.01% |
116,246
+484
| +0.4% | +$11.3K |
|
2016
Gray Television
GTN
$570M
| $2.7M | ﹤0.01% |
248,472
+100
| +0% | +$1.09K |
|
2017
Advanced Drainage Systems
WMS
$11.1B
| $2.69M | ﹤0.01% |
130,592
-527
| -0.4% | -$10.9K |
|
|
ATRI
2018
DELISTED
Atrion Corp
ATRI
| $2.69M | ﹤0.01% |
5,298
-25
| -0.5% | -$12.7K |
|
2019
Equity Lifestyle Properties
ELS
$11.8B
| $2.67M | ﹤0.01% |
74,174
+14,964
| +25% | +$539K |
|
|
DEA
2020
Easterly Government Properties
DEA
$1.06B
| $2.67M | ﹤0.01% |
53,372
+173
| +0.3% | +$8.66K |
|
2021
Unitil
UTL
$829M
| $2.66M | ﹤0.01% |
58,756
-364
| -0.6% | -$16.5K |
|
2022
Preferred Bank
PFBC
$1.15B
| $2.66M | ﹤0.01% |
50,726
-661
| -1% | -$34.6K |
|
|
RRD
2023
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.65M | ﹤0.01% |
+162,641
| New | +$2.65M |
|
|
AHT
2024
Ashford Hospitality Trust
AHT
$37.2M
| $2.65M | ﹤0.01% |
346
-6
| -2% | -$46K |
|
2025
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.65M | ﹤0.01% |
24,262
-294
| -1% | -$32.1K |
|