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 | |
|---|---|---|---|---|---|---|
2326
STAAR Surgical
STAA
$1.37B
| $1.71M | ﹤0.01% |
157,593
-590
| -0.4% | -$6.4K |
|
|
SHLX
2327
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.71M | ﹤0.01% |
58,741
-21,880
| -27% | -$637K |
|
|
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | ﹤0.01% |
175,828
-1,491
| -0.8% | -$14.5K |
|
2329
Mistras Group
MG
$299M
| $1.71M | ﹤0.01% |
66,390
-346
| -0.5% | -$8.89K |
|
|
DFRG
2330
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.7M | ﹤0.01% |
100,251
-895
| -0.9% | -$15.2K |
|
2331
Herbalife
HLF
$986M
| $1.7M | ﹤0.01% |
70,754
+12,718
| +22% | +$306K |
|
|
PERY
2332
DELISTED
Perry Ellis International Inc
PERY
| $1.7M | ﹤0.01% |
68,212
+10,136
| +17% | +$252K |
|
|
FSB
2333
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.7M | ﹤0.01% |
40,516
+1,401
| +4% | +$58.6K |
|
|
STFC
2334
DELISTED
State Auto Financial Corp
STFC
| $1.7M | ﹤0.01% |
63,253
+47
| +0.1% | +$1.26K |
|
2335
Carriage Services
CSV
$670M
| $1.7M | ﹤0.01% |
59,197
-239
| -0.4% | -$6.84K |
|
|
COWN
2336
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
109,163
-1,621
| -1% | -$25.1K |
|
2337
Surmodics
SRDX
$457M
| $1.68M | ﹤0.01% |
66,140
+11,140
| +20% | +$283K |
|
2338
Planet Fitness
PLNT
$8.54B
| $1.67M | ﹤0.01% |
83,301
+18,713
| +29% | +$376K |
|
2339
LPL Financial
LPLA
$28.1B
| $1.67M | ﹤0.01% |
47,428
+4,023
| +9% | +$142K |
|
2340
Myers Industries
MYE
$587M
| $1.67M | ﹤0.01% |
116,532
+21,585
| +23% | +$309K |
|
2341
West Bancorporation
WTBA
$344M
| $1.66M | ﹤0.01% |
67,347
-535
| -0.8% | -$13.2K |
|
2342
Alpha and Omega Semiconductor
AOSL
$853M
| $1.66M | ﹤0.01% |
78,094
-1,266
| -2% | -$26.9K |
|
|
BV
2343
DELISTED
Bazaarvoice, Inc.
BV
| $1.66M | ﹤0.01% |
342,335
-3,525
| -1% | -$17.1K |
|
2344
Monarch Casino & Resort
MCRI
$1.9B
| $1.66M | ﹤0.01% |
64,253
+11,734
| +22% | +$302K |
|
|
AUD
2345
DELISTED
Audacy, Inc.
AUD
| $1.66M | ﹤0.01% |
108,254
-1,258
| -1% | -$19.2K |
|
|
LVNTA
2346
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.65M | ﹤0.01% |
44,831
-21,758
| -33% | -$802K |
|
2347
Flexsteel Industries
FLXS
$258M
| $1.65M | ﹤0.01% |
26,785
-76
| -0.3% | -$4.69K |
|
2348
Triumph Financial, Inc.
TFIN
$1.4B
| $1.65M | ﹤0.01% |
63,143
-784
| -1% | -$20.5K |
|
|
CRR
2349
DELISTED
Carbo Ceramics Inc.
CRR
| $1.65M | ﹤0.01% |
157,549
+20,044
| +15% | +$210K |
|
|
HSKA
2350
DELISTED
Heska Corp
HSKA
| $1.65M | ﹤0.01% |
23,022
-79
| -0.3% | -$5.66K |
|