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 | |
|---|---|---|---|---|---|---|
2126
Columbus McKinnon
CMCO
$415M
| $2.3M | ﹤0.01% |
85,196
-700
| -0.8% | -$18.9K |
|
|
ELNK
2127
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.3M | ﹤0.01% |
407,918
+240
| +0.1% | +$1.35K |
|
2128
World Acceptance Corp
WRLD
$900M
| $2.3M | ﹤0.01% |
35,788
+5,561
| +18% | +$357K |
|
|
CSW
2129
CSW Industrials, Inc.
CSW
$4.2B
| $2.3M | ﹤0.01% |
62,330
-468
| -0.7% | -$17.2K |
|
|
ONIT
2130
Onity Group Inc.
ONIT
$367M
| $2.3M | ﹤0.01% |
28,401
-1,095
| -4% | -$88.5K |
|
2131
Yelp
YELP
$1.95B
| $2.29M | ﹤0.01% |
60,135
+2,571
| +4% | +$98K |
|
2132
Forrester Research
FORR
$195M
| $2.29M | ﹤0.01% |
53,351
+8,120
| +18% | +$349K |
|
|
FTD
2133
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.29M | ﹤0.01% |
96,108
+13,668
| +17% | +$326K |
|
2134
Peoples Bancorp
PEBO
$1.08B
| $2.29M | ﹤0.01% |
70,548
-751
| -1% | -$24.4K |
|
2135
IAC Inc
IAC
$2.89B
| $2.29M | ﹤0.01% |
197,719
+32,319
| +20% | +$374K |
|
|
OME
2136
DELISTED
Omega Protein
OME
| $2.29M | ﹤0.01% |
91,261
-1,250
| -1% | -$31.3K |
|
2137
PJT Partners
PJT
$4.47B
| $2.29M | ﹤0.01% |
74,007
-991
| -1% | -$30.6K |
|
|
PSTB
2138
DELISTED
Park Sterling Corp.
PSTB
| $2.28M | ﹤0.01% |
211,400
-695
| -0.3% | -$7.5K |
|
2139
Globalstar
GSAT
$3.79B
| $2.27M | ﹤0.01% |
95,638
-433
| -0.5% | -$10.3K |
|
|
CCF
2140
DELISTED
Chase Corporation
CCF
| $2.27M | ﹤0.01% |
27,126
-34
| -0.1% | -$2.84K |
|
2141
Century Aluminum
CENX
$2.44B
| $2.27M | ﹤0.01% |
264,572
+37,767
| +17% | +$323K |
|
|
BKMU
2142
DELISTED
Bank Mutual Corp
BKMU
| $2.25M | ﹤0.01% |
238,060
+39,797
| +20% | +$376K |
|
2143
Daktronics
DAKT
$1.14B
| $2.25M | ﹤0.01% |
210,214
+36,141
| +21% | +$387K |
|
2144
National Beverage
FIZZ
$3.67B
| $2.25M | ﹤0.01% |
88,042
+80
| +0.1% | +$2.04K |
|
2145
First Bancorp
FBNC
$2.29B
| $2.24M | ﹤0.01% |
82,685
-530
| -0.6% | -$14.4K |
|
|
RPXC
2146
DELISTED
RPX Corporation
RPXC
| $2.24M | ﹤0.01% |
207,736
-505
| -0.2% | -$5.46K |
|
|
LADR
2147
Ladder Capital
LADR
$1.48B
| $2.24M | ﹤0.01% |
163,289
-1,848
| -1% | -$25.4K |
|
2148
iShares MSCI Canada ETF
EWC
$3.26B
| $2.23M | ﹤0.01% |
85,085
-8,095
| -9% | -$212K |
|
2149
Taylor Morrison
TMHC
$6.88B
| $2.23M | ﹤0.01% |
115,518
+475
| +0.4% | +$9.15K |
|
|
OKSB
2150
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.23M | ﹤0.01% |
76,741
-812
| -1% | -$23.5K |
|