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 | |
|---|---|---|---|---|---|---|
|
PCBK
2301
DELISTED
Pacific Continental Corp
PCBK
| $1.76M | ﹤0.01% |
80,565
+557
| +0.7% | +$12.2K |
|
2302
Beazer Homes USA
BZH
$781M
| $1.76M | ﹤0.01% |
132,153
-2,710
| -2% | -$36.1K |
|
2303
Enterprise Products Partners
EPD
$68.8B
| $1.76M | ﹤0.01% |
65,000
-19,364
| -23% | -$524K |
|
2304
Cerus
CERS
$236M
| $1.75M | ﹤0.01% |
403,102
-1,975
| -0.5% | -$8.59K |
|
|
HZN
2305
DELISTED
Horizon Global Corporation
HZN
| $1.75M | ﹤0.01% |
73,062
-184
| -0.3% | -$4.42K |
|
2306
Genpact
G
$7.41B
| $1.75M | ﹤0.01% |
71,877
-5,052
| -7% | -$123K |
|
|
OMN
2307
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.75M | ﹤0.01% |
174,836
-994
| -0.6% | -$9.94K |
|
|
ELGX
2308
DELISTED
Endologix Inc
ELGX
| $1.75M | ﹤0.01% |
30,552
-7,423
| -20% | -$425K |
|
|
UCFC
2309
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
195,355
-176
| -0.1% | -$1.57K |
|
|
UAM
2310
DELISTED
Universal American Corp
UAM
| $1.75M | ﹤0.01% |
175,497
-5,205
| -3% | -$51.8K |
|
2311
Entravision Communication
EVC
$226M
| $1.75M | ﹤0.01% |
249,259
-444
| -0.2% | -$3.11K |
|
|
WIFI
2312
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | ﹤0.01% |
142,970
-2,364
| -2% | -$28.8K |
|
2313
Par Pacific Holdings
PARR
$1.67B
| $1.74M | ﹤0.01% |
119,566
-3,381
| -3% | -$49.1K |
|
|
CUDA
2314
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.74M | ﹤0.01% |
81,057
-56
| -0.1% | -$1.2K |
|
2315
Ceco Environmental
CECO
$1.7B
| $1.74M | ﹤0.01% |
124,456
-1,130
| -0.9% | -$15.8K |
|
2316
Teladoc Health
TDOC
$1.36B
| $1.73M | ﹤0.01% |
105,117
+467
| +0.4% | +$7.7K |
|
|
TWO
2317
Two Harbors Investment
TWO
$1.05B
| $1.73M | ﹤0.01% |
24,768
+2,342
| +10% | +$163K |
|
2318
Euronet Worldwide
EEFT
$3.6B
| $1.73M | ﹤0.01% |
23,838
-434
| -2% | -$31.4K |
|
|
KERX
2319
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.73M | ﹤0.01% |
294,398
-908
| -0.3% | -$5.32K |
|
|
RRTS
2320
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.72M | ﹤0.01% |
6,630
+1,064
| +19% | +$276K |
|
2321
Bank of Marin Bancorp
BMRC
$398M
| $1.72M | ﹤0.01% |
49,312
-266
| -0.5% | -$9.28K |
|
2322
Guidewire Software
GWRE
$21.4B
| $1.72M | ﹤0.01% |
34,845
+6,365
| +22% | +$314K |
|
|
COTV
2323
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.71M | ﹤0.01% |
49,799
-414
| -0.8% | -$14.2K |
|
|
XCRA
2324
DELISTED
Xcerra Corporation
XCRA
| $1.71M | ﹤0.01% |
224,149
-2,285
| -1% | -$17.5K |
|
|
PSXP
2325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.71M | ﹤0.01% |
35,190
-13,110
| -27% | -$638K |
|