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 | |
|---|---|---|---|---|---|---|
2051
Marcus & Millichap
MMI
$1.26B
| $2.56M | ﹤0.01% |
95,742
+176
| +0.2% | +$4.7K |
|
2052
Crocs
CROX
$4.23B
| $2.55M | ﹤0.01% |
371,979
+63,221
| +20% | +$434K |
|
|
QUOT
2053
DELISTED
Quotient Technology Inc
QUOT
| $2.55M | ﹤0.01% |
237,176
-1,148
| -0.5% | -$12.3K |
|
2054
MacroGenics
MGNX
$100M
| $2.54M | ﹤0.01% |
124,466
-430
| -0.3% | -$8.79K |
|
|
UHT
2055
Universal Health Realty Income Trust
UHT
$575M
| $2.54M | ﹤0.01% |
38,791
-251
| -0.6% | -$16.5K |
|
2056
ANI Pharmaceuticals
ANIP
$2.12B
| $2.54M | ﹤0.01% |
41,857
+7,219
| +21% | +$438K |
|
2057
Heidrick & Struggles
HSII
$1.03B
| $2.54M | ﹤0.01% |
105,033
+17,622
| +20% | +$426K |
|
|
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
| $2.53M | ﹤0.01% |
47,103
+9,031
| +24% | +$485K |
|
2059
Movado Group
MOV
$438M
| $2.53M | ﹤0.01% |
88,016
+13,257
| +18% | +$381K |
|
2060
TTEC Holdings
TTEC
$173M
| $2.53M | ﹤0.01% |
82,911
+13,464
| +19% | +$411K |
|
|
CTWS
2061
DELISTED
Connecticut Water Service Inc
CTWS
| $2.52M | ﹤0.01% |
45,029
+255
| +0.6% | +$14.2K |
|
2062
Diamond Hill
DHIL
$387M
| $2.51M | ﹤0.01% |
11,921
-48
| -0.4% | -$10.1K |
|
2063
TrueCar
TRUE
$215M
| $2.51M | ﹤0.01% |
200,405
+438
| +0.2% | +$5.48K |
|
2064
Box
BOX
$4.7B
| $2.5M | ﹤0.01% |
180,671
-110
| -0.1% | -$1.53K |
|
2065
Barnes & Noble Education
BNED
$277M
| $2.5M | ﹤0.01% |
2,182
+318
| +17% | +$365K |
|
2066
Haverty Furniture Companies
HVT
$371M
| $2.5M | ﹤0.01% |
105,552
+17,531
| +20% | +$416K |
|
|
TOWR
2067
DELISTED
Tower International, Inc.
TOWR
| $2.5M | ﹤0.01% |
88,232
-1,169
| -1% | -$33.1K |
|
2068
Stride
LRN
$6.91B
| $2.49M | ﹤0.01% |
145,113
-1,398
| -1% | -$24K |
|
2069
Orthofix Medical
OFIX
$589M
| $2.49M | ﹤0.01% |
68,822
-253
| -0.4% | -$9.15K |
|
|
APFH
2070
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.49M | ﹤0.01% |
83,526
-18,522
| -18% | -$551K |
|
|
SBY
2071
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.49M | ﹤0.01% |
145,047
-1,146
| -0.8% | -$19.6K |
|
2072
Thermon Group Holdings
THR
$844M
| $2.49M | ﹤0.01% |
130,198
-1,403
| -1% | -$26.8K |
|
2073
AtriCure
ATRC
$1.74B
| $2.48M | ﹤0.01% |
126,695
-785
| -0.6% | -$15.4K |
|
2074
James River Group
JRVR
$244M
| $2.48M | ﹤0.01% |
59,621
-470
| -0.8% | -$19.5K |
|
|
TMX
2075
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.47M | ﹤0.01% |
97,971
+10,193
| +12% | +$257K |
|