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 | |
|---|---|---|---|---|---|---|
|
AIMT
2226
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.96M | ﹤0.01% |
95,666
-129
| -0.1% | -$2.64K |
|
|
CZR
2227
DELISTED
Caesars Entertainment Corporation
CZR
| $1.95M | ﹤0.01% |
229,556
-4,838
| -2% | -$41.1K |
|
2228
Madison Square Garden
MSGS
$5.12B
| $1.95M | ﹤0.01% |
15,914
+1,852
| +13% | +$227K |
|
|
AFI
2229
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.95M | ﹤0.01% |
97,803
-1,009
| -1% | -$20.1K |
|
2230
HCI Group
HCI
$2.34B
| $1.94M | ﹤0.01% |
49,169
+6,410
| +15% | +$253K |
|
2231
Powell Industries
POWL
$3.47B
| $1.94M | ﹤0.01% |
49,706
+7,689
| +18% | +$300K |
|
2232
Independent Bank Corp
IBCP
$657M
| $1.93M | ﹤0.01% |
89,079
-795
| -0.9% | -$17.3K |
|
2233
America Movil
AMX
$61.4B
| $1.93M | ﹤0.01% |
153,599
-14,010
| -8% | -$176K |
|
2234
Gogo Inc
GOGO
$1.31B
| $1.93M | ﹤0.01% |
209,077
+67
| +0% | +$618 |
|
2235
Future Fuel
FF
$169M
| $1.92M | ﹤0.01% |
138,307
+21,171
| +18% | +$294K |
|
|
MACK
2236
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.92M | ﹤0.01% |
59,673
-94
| -0.2% | -$3.02K |
|
2237
Caesars Entertainment
CZR
$5.22B
| $1.9M | ﹤0.01% |
111,958
+56
| +0.1% | +$949 |
|
2238
OraSure Technologies
OSUR
$242M
| $1.89M | ﹤0.01% |
215,661
+57
| +0% | +$501 |
|
|
CBI
2239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | ﹤0.01% |
59,603
+4,985
| +9% | +$158K |
|
2240
Stoneridge
SRI
$228M
| $1.89M | ﹤0.01% |
106,808
-264
| -0.2% | -$4.67K |
|
2241
Ardelyx
ARDX
$1.59B
| $1.89M | ﹤0.01% |
132,794
+1,577
| +1% | +$22.4K |
|
2242
Ennis
EBF
$463M
| $1.89M | ﹤0.01% |
108,693
-709
| -0.6% | -$12.3K |
|
2243
Arrow Financial
AROW
$478M
| $1.89M | ﹤0.01% |
57,244
-906
| -2% | -$29.8K |
|
|
SPPI
2244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.89M | ﹤0.01% |
425,527
+57,622
| +16% | +$255K |
|
|
ALR
2245
DELISTED
Alere Inc
ALR
| $1.89M | ﹤0.01% |
48,366
+5,306
| +12% | +$207K |
|
|
SSNI
2246
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.88M | ﹤0.01% |
141,564
+49
| +0% | +$652 |
|
2247
Digi International
DGII
$1.33B
| $1.88M | ﹤0.01% |
136,963
+20,636
| +18% | +$284K |
|
|
FLXN
2248
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.88M | ﹤0.01% |
99,002
+3,765
| +4% | +$71.6K |
|
2249
Veeva Systems
VEEV
$45.3B
| $1.88M | ﹤0.01% |
46,203
+8,427
| +22% | +$343K |
|
2250
Westwood Holdings Group
WHG
$160M
| $1.88M | ﹤0.01% |
31,342
+117
| +0.4% | +$7.02K |
|