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 | |
|---|---|---|---|---|---|---|
2176
Bankunited
BKU
$2.96B
| $2.14M | ﹤0.01% |
56,648
-12,038
| -18% | -$454K |
|
2177
Harmonic Inc
HLIT
$1.13B
| $2.13M | ﹤0.01% |
426,394
+60,737
| +17% | +$304K |
|
2178
Kforce
KFRC
$567M
| $2.13M | ﹤0.01% |
92,189
+43
| +0% | +$994 |
|
2179
Copa Holdings
CPA
$4.86B
| $2.12M | ﹤0.01% |
23,323
+2,557
| +12% | +$232K |
|
|
INFO
2180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.12M | ﹤0.01% |
59,782
+11,159
| +23% | +$395K |
|
2181
Glaukos
GKOS
$4.75B
| $2.11M | ﹤0.01% |
61,632
+15
| +0% | +$515 |
|
|
SCNB
2182
DELISTED
Suffolk Bancorp
SCNB
| $2.11M | ﹤0.01% |
49,321
-750
| -1% | -$32.1K |
|
2183
PROS Holdings
PRO
$699M
| $2.11M | ﹤0.01% |
97,841
-338
| -0.3% | -$7.28K |
|
2184
Shake Shack
SHAK
$4.06B
| $2.09M | ﹤0.01% |
58,468
-111
| -0.2% | -$3.97K |
|
2185
LivePerson
LPSN
$86M
| $2.09M | ﹤0.01% |
276,933
+44,266
| +19% | +$334K |
|
|
TAST
2186
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.09M | ﹤0.01% |
137,146
-1,108
| -0.8% | -$16.9K |
|
2187
Casella Waste Systems
CWST
$5.79B
| $2.08M | ﹤0.01% |
167,912
-1,603
| -0.9% | -$19.9K |
|
|
ORBC
2188
DELISTED
ORBCOMM, Inc.
ORBC
| $2.08M | ﹤0.01% |
251,819
-2,235
| -0.9% | -$18.5K |
|
2189
Corcept Therapeutics
CORT
$7.68B
| $2.08M | ﹤0.01% |
286,334
-914
| -0.3% | -$6.64K |
|
|
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
| $2.08M | ﹤0.01% |
105,465
-866
| -0.8% | -$17.1K |
|
|
SGBK
2191
DELISTED
Stonegate Bank
SGBK
| $2.07M | ﹤0.01% |
49,652
+315
| +0.6% | +$13.1K |
|
2192
OneSpan
OSPN
$588M
| $2.07M | ﹤0.01% |
151,716
+25,280
| +20% | +$345K |
|
|
BHBK
2193
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.07M | ﹤0.01% |
110,181
-1,245
| -1% | -$23.3K |
|
|
SIX
2194
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | ﹤0.01% |
34,413
+6,029
| +21% | +$361K |
|
|
TESO
2195
DELISTED
Tesco Corp
TESO
| $2.06M | ﹤0.01% |
249,946
+39,762
| +19% | +$328K |
|
|
MITT
2196
AG Mortgage Investment Trust
MITT
$244M
| $2.06M | ﹤0.01% |
40,058
-430
| -1% | -$22.1K |
|
|
SN
2197
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | ﹤0.01% |
227,714
-2,440
| -1% | -$22K |
|
|
EIGI
2198
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.05M | ﹤0.01% |
220,705
+112
| +0.1% | +$1.04K |
|
2199
White Mountains Insurance
WTM
$4.54B
| $2.05M | ﹤0.01% |
2,449
+8
| +0.3% | +$6.69K |
|
|
TSC
2200
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.04M | ﹤0.01% |
92,391
-242
| -0.3% | -$5.35K |
|