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 | |
|---|---|---|---|---|---|---|
|
GOOD
2201
Gladstone Commercial Corp
GOOD
$608M
| $2.04M | ﹤0.01% |
101,493
+1,244
| +1% | +$25K |
|
|
AFAM
2202
DELISTED
Almost Family Inc
AFAM
| $2.03M | ﹤0.01% |
46,065
+8,029
| +21% | +$354K |
|
2203
Financial Institutions
FISI
$545M
| $2.03M | ﹤0.01% |
59,202
-445
| -0.7% | -$15.2K |
|
|
LORL
2204
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.02M | ﹤0.01% |
49,239
-48
| -0.1% | -$1.97K |
|
|
KTWO
2205
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.02M | ﹤0.01% |
100,764
-188
| -0.2% | -$3.77K |
|
2206
Waterstone Financial
WSBF
$275M
| $2.02M | ﹤0.01% |
109,529
-2,239
| -2% | -$41.2K |
|
2207
New Oriental
EDU
$8.79B
| $2.01M | ﹤0.01% |
47,704
+230
| +0.5% | +$9.68K |
|
2208
Park Aerospace
PKE
$372M
| $2.01M | ﹤0.01% |
107,643
+16,521
| +18% | +$308K |
|
|
CIE
2209
DELISTED
Cobalt International Energy, Inc
CIE
| $2.01M | ﹤0.01% |
109,639
-890
| -0.8% | -$16.3K |
|
2210
Cohu
COHU
$964M
| $2.01M | ﹤0.01% |
144,272
+21,676
| +18% | +$301K |
|
2211
Extreme Networks
EXTR
$2.95B
| $2M | ﹤0.01% |
398,379
+1,356
| +0.3% | +$6.82K |
|
2212
Booz Allen Hamilton
BAH
$12.9B
| $2M | ﹤0.01% |
55,356
+9,678
| +21% | +$349K |
|
2213
Citizens
CIA
$274M
| $2M | ﹤0.01% |
203,272
-4,425
| -2% | -$43.5K |
|
2214
Healthcare Realty
HR
$6.45B
| $1.99M | ﹤0.01% |
68,478
-38,864
| -36% | -$1.13M |
|
2215
Shoe Carnival
SCVL
$636M
| $1.99M | ﹤0.01% |
147,574
+15,302
| +12% | +$206K |
|
2216
First Community Bankshares
FCBC
$680M
| $1.98M | ﹤0.01% |
65,712
-264
| -0.4% | -$7.96K |
|
|
AHH
2217
Armada Hoffler Properties
AHH
$596M
| $1.98M | ﹤0.01% |
135,910
+619
| +0.5% | +$9.02K |
|
|
PFC
2218
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.98M | ﹤0.01% |
78,026
-1,294
| -2% | -$32.8K |
|
|
HTB
2219
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.98M | ﹤0.01% |
76,389
-962
| -1% | -$24.9K |
|
2220
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.97M | ﹤0.01% |
24,520
| – | – |
|
|
ATHN
2221
DELISTED
Athenahealth, Inc.
ATHN
| $1.97M | ﹤0.01% |
18,735
+3,813
| +26% | +$401K |
|
|
SHOR
2222
DELISTED
ShoreTel, Inc.
SHOR
| $1.96M | ﹤0.01% |
274,698
-1,026
| -0.4% | -$7.34K |
|
|
GNMK
2223
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.96M | ﹤0.01% |
160,182
+583
| +0.4% | +$7.14K |
|
2224
York Water
YORW
$445M
| $1.96M | ﹤0.01% |
51,290
-81
| -0.2% | -$3.09K |
|
|
NBIS
2225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.96M | ﹤0.01% |
97,283
+25,514
| +36% | +$514K |
|