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 | |
|---|---|---|---|---|---|---|
|
TRTN
2101
DELISTED
Triton International Limited
TRTN
| $2.4M | ﹤0.01% |
151,706
-4,443
| -3% | -$70.2K |
|
|
VR
2102
DELISTED
Validus Hold Ltd
VR
| $2.4M | ﹤0.01% |
43,559
+4,335
| +11% | +$238K |
|
2103
CubeSmart
CUBE
$9.34B
| $2.39M | ﹤0.01% |
89,299
+11,664
| +15% | +$312K |
|
2104
Opko Health
OPK
$1.1B
| $2.39M | ﹤0.01% |
257,123
+33,987
| +15% | +$316K |
|
|
ISLE
2105
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.39M | ﹤0.01% |
96,830
-1
| -0% | -$25 |
|
2106
PDF Solutions
PDFS
$777M
| $2.39M | ﹤0.01% |
105,950
-1,276
| -1% | -$28.8K |
|
|
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.38M | ﹤0.01% |
215,868
-1,772
| -0.8% | -$19.6K |
|
2108
SS&C Technologies
SSNC
$21.7B
| $2.38M | ﹤0.01% |
83,153
+16,002
| +24% | +$458K |
|
2109
Hyster-Yale Materials Handling
HY
$641M
| $2.37M | ﹤0.01% |
37,218
-271
| -0.7% | -$17.3K |
|
|
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.37M | ﹤0.01% |
150,487
+24,139
| +19% | +$380K |
|
|
EXAR
2111
DELISTED
Exar Corporation
EXAR
| $2.37M | ﹤0.01% |
219,537
+31,740
| +17% | +$342K |
|
|
SAVE
2112
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.36M | ﹤0.01% |
40,841
+3,639
| +10% | +$211K |
|
2113
Howard Hughes
HHH
$4.87B
| $2.36M | ﹤0.01% |
21,679
+1,889
| +10% | +$205K |
|
|
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.36M | ﹤0.01% |
272,710
-516
| -0.2% | -$4.46K |
|
|
NEWR
2115
DELISTED
New Relic, Inc.
NEWR
| $2.35M | ﹤0.01% |
83,115
-26
| -0% | -$735 |
|
2116
Vanda Pharmaceuticals
VNDA
$261M
| $2.35M | ﹤0.01% |
147,091
-666
| -0.5% | -$10.6K |
|
2117
Western Alliance Bancorporation
WAL
$9.8B
| $2.34M | ﹤0.01% |
47,942
+5,527
| +13% | +$269K |
|
2118
Zillow
Z
$21B
| $2.33M | ﹤0.01% |
63,887
+7,688
| +14% | +$280K |
|
|
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | ﹤0.01% |
86,056
+43
| +0% | +$1.16K |
|
2120
NMI Holdings
NMIH
$3.05B
| $2.32M | ﹤0.01% |
217,596
-3,830
| -2% | -$40.8K |
|
2121
Liberty Global Class C
LBTYK
$4.08B
| $2.31M | ﹤0.01% |
77,822
+12,915
| +20% | +$384K |
|
2122
Horizon Bancorp
HBNC
$830M
| $2.31M | ﹤0.01% |
123,716
-606
| -0.5% | -$11.3K |
|
2123
Moelis & Co
MC
$5.53B
| $2.31M | ﹤0.01% |
68,074
+37
| +0.1% | +$1.25K |
|
2124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.31M | ﹤0.01% |
+48,632
| New | +$2.31M |
|
2125
First Financial Corporation Common Stock
THFF
$689M
| $2.31M | ﹤0.01% |
43,655
-93
| -0.2% | -$4.91K |
|