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 | |
|---|---|---|---|---|---|---|
2251
Apple Hospitality REIT
APLE
$2.98B
| $1.88M | ﹤0.01% |
94,045
+8,340
| +10% | +$167K |
|
|
SP
2252
DELISTED
SP Plus Corporation
SP
| $1.88M | ﹤0.01% |
66,738
-617
| -0.9% | -$17.4K |
|
2253
Frontline
FRO
$5.17B
| $1.88M | ﹤0.01% |
263,905
-1,810
| -0.7% | -$12.9K |
|
|
SNC
2254
DELISTED
State National Companies, Inc.
SNC
| $1.88M | ﹤0.01% |
135,374
-2,103
| -2% | -$29.1K |
|
|
LMOS
2255
DELISTED
Lumos Networks Corp
LMOS
| $1.87M | ﹤0.01% |
119,830
+23,119
| +24% | +$361K |
|
2256
CorVel
CRVL
$4.39B
| $1.87M | ﹤0.01% |
153,267
+30,705
| +25% | +$375K |
|
|
CIM
2257
Chimera Investment
CIM
$1.15B
| $1.86M | ﹤0.01% |
36,512
+3,549
| +11% | +$181K |
|
|
ARAV
2258
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.86M | ﹤0.01% |
20,848
+2,041
| +11% | +$182K |
|
|
WLH
2259
DELISTED
WILLIAM LYON HOMES
WLH
| $1.86M | ﹤0.01% |
97,846
-804
| -0.8% | -$15.3K |
|
|
SFS
2260
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.86M | ﹤0.01% |
131,837
+3,490
| +3% | +$49.2K |
|
2261
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.86M | ﹤0.01% |
293,567
-1,453
| -0.5% | -$9.2K |
|
2262
WESCO International
WCC
$10.4B
| $1.86M | ﹤0.01% |
27,871
+5,705
| +26% | +$380K |
|
|
EPZM
2263
DELISTED
Epizyme, Inc
EPZM
| $1.85M | ﹤0.01% |
153,062
-432
| -0.3% | -$5.23K |
|
2264
Enova International
ENVA
$2.88B
| $1.85M | ﹤0.01% |
147,387
+23,823
| +19% | +$299K |
|
|
NMBL
2265
DELISTED
Nimble Storage, Inc.
NMBL
| $1.85M | ﹤0.01% |
233,262
-574
| -0.2% | -$4.55K |
|
|
VCRA
2266
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.84M | ﹤0.01% |
99,632
-758
| -0.8% | -$14K |
|
2267
Heritage Insurance Holdings
HRTG
$763M
| $1.84M | ﹤0.01% |
117,363
-635
| -0.5% | -$9.95K |
|
|
TARO
2268
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.84M | ﹤0.01% |
17,473
+1,991
| +13% | +$210K |
|
2269
Air Lease Corp
AL
$7.1B
| $1.83M | ﹤0.01% |
53,372
+486
| +0.9% | +$16.7K |
|
|
CTT
2270
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.83M | ﹤0.01% |
162,603
-2,363
| -1% | -$26.6K |
|
2271
FIVE9
FIVN
$2B
| $1.82M | ﹤0.01% |
128,525
+185
| +0.1% | +$2.63K |
|
2272
Hooker Furnishings Corp
HOFT
$111M
| $1.82M | ﹤0.01% |
48,018
-43
| -0.1% | -$1.63K |
|
|
YELL
2273
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | ﹤0.01% |
137,209
-1,437
| -1% | -$19.1K |
|
|
PLG
2274
Platinum Group Metals
PLG
$205M
| $1.82M | ﹤0.01% |
127,314
+30,572
| +32% | +$437K |
|
|
AEPI
2275
DELISTED
AEP Industries Inc
AEPI
| $1.81M | ﹤0.01% |
15,611
-32
| -0.2% | -$3.71K |
|