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 | |
|---|---|---|---|---|---|---|
|
AAMI
2151
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.22M | ﹤0.01% |
153,048
-337
| -0.2% | -$4.89K |
|
2152
Ring Energy
REI
$219M
| $2.21M | ﹤0.01% |
169,939
+16,314
| +11% | +$212K |
|
2153
Zumiez
ZUMZ
$347M
| $2.2M | ﹤0.01% |
100,710
+14,222
| +16% | +$311K |
|
|
NSM
2154
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.2M | ﹤0.01% |
121,652
-1,150
| -0.9% | -$20.8K |
|
|
BBG
2155
DELISTED
Bill Barrett Corp
BBG
| $2.19M | ﹤0.01% |
313,480
+74,194
| +31% | +$519K |
|
|
AVXS
2156
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.19M | ﹤0.01% |
45,890
+5,055
| +12% | +$241K |
|
2157
Anywhere Real Estate
HOUS
$800M
| $2.19M | ﹤0.01% |
85,088
-4,317
| -5% | -$111K |
|
2158
QCR Holdings
QCRH
$1.3B
| $2.19M | ﹤0.01% |
50,535
-623
| -1% | -$27K |
|
|
ITCI
2159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.18M | ﹤0.01% |
144,713
+179
| +0.1% | +$2.7K |
|
2160
NN Inc
NNBR
$117M
| $2.18M | ﹤0.01% |
114,517
-975
| -0.8% | -$18.6K |
|
|
ACTA
2161
DELISTED
Actua Corporation
ACTA
| $2.18M | ﹤0.01% |
155,457
-1,333
| -0.9% | -$18.7K |
|
2162
Alcoa
AA
$8.61B
| $2.17M | ﹤0.01% |
77,417
-1,118,749
| -94% | -$31.4M |
|
2163
Federal Agricultural Mortgage
AGM
$2.15B
| $2.17M | ﹤0.01% |
37,916
-1,281
| -3% | -$73.3K |
|
|
EQC
2164
DELISTED
Equity Commonwealth
EQC
| $2.17M | ﹤0.01% |
71,781
+6,729
| +10% | +$204K |
|
2165
Peapack-Gladstone Financial
PGC
$517M
| $2.17M | ﹤0.01% |
70,171
-547
| -0.8% | -$16.9K |
|
|
RATE
2166
DELISTED
Bankrate Inc
RATE
| $2.17M | ﹤0.01% |
196,080
-1,346
| -0.7% | -$14.9K |
|
|
BPMC
2167
DELISTED
Blueprint Medicines
BPMC
| $2.16M | ﹤0.01% |
77,162
-206
| -0.3% | -$5.78K |
|
|
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.16M | ﹤0.01% |
418,506
-6,833
| -2% | -$35.3K |
|
|
STOR
2169
DELISTED
STORE Capital Corporation
STOR
| $2.16M | ﹤0.01% |
87,405
+8,182
| +10% | +$202K |
|
2170
QuidelOrtho
QDEL
$1.94B
| $2.16M | ﹤0.01% |
100,661
-55
| -0.1% | -$1.18K |
|
2171
Lexicon Pharmaceuticals
LXRX
$418M
| $2.15M | ﹤0.01% |
155,257
-40
| -0% | -$553 |
|
2172
Gorman-Rupp
GRC
$1.13B
| $2.14M | ﹤0.01% |
69,157
-309
| -0.4% | -$9.56K |
|
2173
Kimball Electronics
KE
$741M
| $2.14M | ﹤0.01% |
117,554
-843
| -0.7% | -$15.3K |
|
2174
American Public Education
APEI
$645M
| $2.14M | ﹤0.01% |
87,084
+13,269
| +18% | +$326K |
|
2175
Independence Realty Trust
IRT
$4.07B
| $2.14M | ﹤0.01% |
239,490
+64,662
| +37% | +$577K |
|