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 | |
|---|---|---|---|---|---|---|
|
CORR
2276
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.81M | ﹤0.01% |
51,790
-350
| -0.7% | -$12.2K |
|
2277
Arista Networks
ANET
$175B
| $1.8M | ﹤0.01% |
297,904
+52,272
| +21% | +$316K |
|
2278
Bristow Group
VTOL
$1.09B
| $1.8M | ﹤0.01% |
53,087
+6,524
| +14% | +$221K |
|
|
WMC
2279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.8M | ﹤0.01% |
17,872
-145
| -0.8% | -$14.6K |
|
|
ACHN
2280
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.8M | ﹤0.01% |
435,720
-2,154
| -0.5% | -$8.9K |
|
2281
Inovio Pharmaceuticals
INO
$126M
| $1.79M | ﹤0.01% |
21,539
-77
| -0.4% | -$6.41K |
|
|
NXRT
2282
NexPoint Residential Trust
NXRT
$858M
| $1.79M | ﹤0.01% |
80,296
-1,086
| -1% | -$24.3K |
|
|
ZOES
2283
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.79M | ﹤0.01% |
74,678
-62
| -0.1% | -$1.49K |
|
2284
Barrett Business Services
BBSI
$1.2B
| $1.79M | ﹤0.01% |
111,688
-688
| -0.6% | -$11K |
|
2285
Central Garden & Pet
CENT
$2.24B
| $1.79M | ﹤0.01% |
67,541
+12,793
| +23% | +$339K |
|
2286
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.78M | ﹤0.01% |
39,734
-23,762
| -37% | -$1.07M |
|
2287
Ryanair
RYAAY
$31.1B
| $1.78M | ﹤0.01% |
53,555
+6,017
| +13% | +$200K |
|
|
AXDX
2288
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | ﹤0.01% |
8,593
+2
| +0% | +$415 |
|
2289
Spectrum Brands
SPB
$1.29B
| $1.78M | ﹤0.01% |
14,576
+4,787
| +49% | +$586K |
|
2290
Sonida Senior Living
SNDA
$500M
| $1.78M | ﹤0.01% |
7,383
-22
| -0.3% | -$5.3K |
|
|
LBY
2291
DELISTED
Libbey, Inc.
LBY
| $1.78M | ﹤0.01% |
91,272
-1,337
| -1% | -$26K |
|
2292
NeoGenomics
NEO
$1.03B
| $1.78M | ﹤0.01% |
207,075
-654
| -0.3% | -$5.61K |
|
|
OTIC
2293
DELISTED
Otonomy, Inc.
OTIC
| $1.77M | ﹤0.01% |
111,549
-1,769
| -2% | -$28.1K |
|
2294
PTC Therapeutics
PTCT
$4.85B
| $1.77M | ﹤0.01% |
162,274
-19,197
| -11% | -$209K |
|
2295
Axcelis
ACLS
$2.69B
| $1.77M | ﹤0.01% |
121,602
-1,191
| -1% | -$17.3K |
|
|
PDM
2296
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.77M | ﹤0.01% |
84,552
+10,078
| +14% | +$211K |
|
|
KEYW
2297
DELISTED
The KEYW Holding Corporation
KEYW
| $1.77M | ﹤0.01% |
149,840
-1,333
| -0.9% | -$15.7K |
|
2298
BWX Technologies
BWXT
$15.4B
| $1.77M | ﹤0.01% |
44,473
+7,673
| +21% | +$305K |
|
|
LOXO
2299
DELISTED
Loxo Oncology, Inc
LOXO
| $1.77M | ﹤0.01% |
54,984
+3,435
| +7% | +$110K |
|
2300
Big 5 Sporting Goods
BGFV
$32.8M
| $1.77M | ﹤0.01% |
101,710
+15,300
| +18% | +$266K |
|