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 | |
|---|---|---|---|---|---|---|
2076
Astronics
ATRO
$1.41B
| $2.47M | ﹤0.01% |
83,959
-12,226
| -13% | -$360K |
|
2077
John B. Sanfilippo & Son
JBSS
$737M
| $2.47M | ﹤0.01% |
35,056
-198
| -0.6% | -$13.9K |
|
2078
Great Southern Bancorp
GSBC
$710M
| $2.47M | ﹤0.01% |
45,147
-385
| -0.8% | -$21K |
|
|
LDR
2079
DELISTED
Landauer Inc
LDR
| $2.46M | ﹤0.01% |
51,138
+9,241
| +22% | +$445K |
|
|
AMCC
2080
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.45M | ﹤0.01% |
297,092
-1,134
| -0.4% | -$9.36K |
|
2081
LGI Homes
LGIH
$1.39B
| $2.45M | ﹤0.01% |
85,239
+16,589
| +24% | +$477K |
|
|
MBT
2082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | ﹤0.01% |
268,598
+95,025
| +55% | +$866K |
|
2083
Spok Holdings
SPOK
$360M
| $2.45M | ﹤0.01% |
117,836
+19,552
| +20% | +$406K |
|
2084
Paylocity
PCTY
$9.36B
| $2.44M | ﹤0.01% |
81,416
-89
| -0.1% | -$2.67K |
|
2085
MGP Ingredients
MGPI
$596M
| $2.44M | ﹤0.01% |
48,737
-1
| -0% | -$50 |
|
2086
Thomson Reuters
TRI
$78B
| $2.44M | ﹤0.01% |
48,673
+24,109
| +98% | +$1.21M |
|
|
CUNB
2087
DELISTED
CU Bancorp
CUNB
| $2.43M | ﹤0.01% |
67,958
-836
| -1% | -$29.9K |
|
|
UBA
2088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.43M | ﹤0.01% |
100,808
| – | – |
|
2089
Forestar Group
FOR
$1.41B
| $2.43M | ﹤0.01% |
182,386
+26,639
| +17% | +$354K |
|
|
SYNT
2090
DELISTED
Syntel Inc
SYNT
| $2.42M | ﹤0.01% |
122,289
-85
| -0.1% | -$1.68K |
|
2091
Methanex
MEOH
$3.04B
| $2.42M | ﹤0.01% |
55,130
+2,540
| +5% | +$111K |
|
2092
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.41M | ﹤0.01% |
86,764
+85,492
| +6,721% | +$2.38M |
|
|
ICON
2093
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.41M | ﹤0.01% |
25,826
+4,786
| +23% | +$447K |
|
2094
Medifast
MED
$154M
| $2.41M | ﹤0.01% |
57,914
+11,020
| +23% | +$459K |
|
|
NILE
2095
DELISTED
Blue Nile, Inc.
NILE
| $2.41M | ﹤0.01% |
59,287
+10,251
| +21% | +$417K |
|
2096
Alaunos Therapeutics
TCRT
$5.1M
| $2.41M | ﹤0.01% |
3,000
-15
| -0.5% | -$12K |
|
2097
Chegg
CHGG
$167M
| $2.4M | ﹤0.01% |
325,563
-2,226
| -0.7% | -$16.4K |
|
2098
Usana Health Sciences
USNA
$557M
| $2.4M | ﹤0.01% |
39,246
-290
| -0.7% | -$17.7K |
|
|
IL
2099
DELISTED
IntraLinks Holdings Inc.
IL
| $2.4M | ﹤0.01% |
177,465
-1,426
| -0.8% | -$19.3K |
|
2100
PetMed Express
PETS
$57.8M
| $2.4M | ﹤0.01% |
103,911
+16,417
| +19% | +$379K |
|