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 | |
|---|---|---|---|---|---|---|
2026
Weis Markets
WMK
$1.75B
| $2.64M | ﹤0.01% |
39,519
-131
| -0.3% | -$8.76K |
|
2027
AngioDynamics
ANGO
$433M
| $2.63M | ﹤0.01% |
156,147
+31,107
| +25% | +$525K |
|
2028
TETRA Technologies
TTI
$630M
| $2.62M | ﹤0.01% |
522,323
+108,578
| +26% | +$545K |
|
2029
Amicus Therapeutics
FOLD
$2.46B
| $2.62M | ﹤0.01% |
527,430
+38
| +0% | +$189 |
|
2030
American Homes 4 Rent
AMH
$12.7B
| $2.62M | ﹤0.01% |
124,889
-35,267
| -22% | -$740K |
|
2031
Cohen & Steers
CNS
$3.65B
| $2.62M | ﹤0.01% |
77,982
-308
| -0.4% | -$10.3K |
|
2032
Flotek Industries
FTK
$341M
| $2.61M | ﹤0.01% |
46,367
+8,134
| +21% | +$458K |
|
2033
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.61M | ﹤0.01% |
126,821
-707
| -0.6% | -$14.6K |
|
2034
Cross Country Healthcare
CCRN
$411M
| $2.61M | ﹤0.01% |
166,856
+29,282
| +21% | +$457K |
|
2035
Pampa Energía
PAM
$3.23B
| $2.61M | ﹤0.01% |
74,840
+17,840
| +31% | +$621K |
|
2036
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.61M | ﹤0.01% |
2,189
-141
| -6% | -$168K |
|
|
XOXO
2037
DELISTED
Xo Group Inc
XOXO
| $2.6M | ﹤0.01% |
133,855
+21,767
| +19% | +$423K |
|
2038
Red Rock Resorts
RRR
$3.65B
| $2.6M | ﹤0.01% |
112,097
-122
| -0.1% | -$2.83K |
|
|
CACQ
2039
DELISTED
Caesars Acquisition Company
CACQ
| $2.6M | ﹤0.01% |
192,586
-905
| -0.5% | -$12.2K |
|
2040
MarineMax
HZO
$556M
| $2.6M | ﹤0.01% |
134,169
+21,358
| +19% | +$413K |
|
|
COBZ
2041
DELISTED
CoBiz Financial,Inc
COBZ
| $2.59M | ﹤0.01% |
153,494
-1,093
| -0.7% | -$18.5K |
|
2042
Motorcar Parts of America
MPAA
$305M
| $2.59M | ﹤0.01% |
96,143
+15,144
| +19% | +$408K |
|
|
AMRI
2043
DELISTED
Albany Molecular Research Inc
AMRI
| $2.59M | ﹤0.01% |
137,904
+21,794
| +19% | +$409K |
|
|
GHDX
2044
DELISTED
Genomic Health, Inc.
GHDX
| $2.59M | ﹤0.01% |
87,943
+403
| +0.5% | +$11.8K |
|
2045
Popular Inc
BPOP
$8.34B
| $2.58M | ﹤0.01% |
58,896
+5,389
| +10% | +$236K |
|
|
KBAL
2046
DELISTED
Kimball International
KBAL
| $2.58M | ﹤0.01% |
146,909
-457
| -0.3% | -$8.03K |
|
|
MODV
2047
DELISTED
ModivCare
MODV
| $2.58M | ﹤0.01% |
67,747
+11,179
| +20% | +$425K |
|
2048
Caesarstone
CSTE
$48.4M
| $2.58M | ﹤0.01% |
89,958
-29
| -0% | -$831 |
|
|
FLIC
2049
DELISTED
First of Long Island Corp
FLIC
| $2.56M | ﹤0.01% |
89,791
-712
| -0.8% | -$20.3K |
|
2050
Mercantile Bank Corp
MBWM
$775M
| $2.56M | ﹤0.01% |
67,853
-1,114
| -2% | -$42K |
|