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 | |
|---|---|---|---|---|---|---|
2351
First Foundation Inc
FFWM
$493M
| $1.65M | ﹤0.01% |
115,484
+56
| +0% | +$798 |
|
|
CSBK
2352
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.65M | ﹤0.01% |
97,284
-160
| -0.2% | -$2.71K |
|
|
ABTX
2353
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.64M | ﹤0.01% |
45,419
+25
| +0.1% | +$904 |
|
|
PGRE
2354
Paramount Group
PGRE
$1.57B
| $1.64M | ﹤0.01% |
102,572
+8,688
| +9% | +$139K |
|
2355
Hackett Group
HCKT
$575M
| $1.64M | ﹤0.01% |
92,701
-587
| -0.6% | -$10.4K |
|
|
ACRE
2356
Ares Commercial Real Estate
ACRE
$266M
| $1.64M | ﹤0.01% |
119,150
-154
| -0.1% | -$2.12K |
|
2357
Natural Gas Services Group
NGS
$335M
| $1.64M | ﹤0.01% |
50,846
-575
| -1% | -$18.5K |
|
2358
Omeros
OMER
$282M
| $1.63M | ﹤0.01% |
164,714
-2,051
| -1% | -$20.3K |
|
2359
Cytokinetics
CYTK
$6.12B
| $1.63M | ﹤0.01% |
134,303
-523
| -0.4% | -$6.36K |
|
2360
DHT Holdings
DHT
$1.98B
| $1.63M | ﹤0.01% |
393,633
-4,214
| -1% | -$17.5K |
|
|
WSR
2361
Whitestone REIT
WSR
$664M
| $1.63M | ﹤0.01% |
113,323
+795
| +0.7% | +$11.4K |
|
|
RVNC
2362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
78,719
-231
| -0.3% | -$4.78K |
|
|
ZNGA
2363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
633,730
+31,013
| +5% | +$79.7K |
|
|
TAHO
2364
DELISTED
Tahoe Resources Inc
TAHO
| $1.63M | ﹤0.01% |
172,554
+15,037
| +10% | +$142K |
|
2365
Applied Optoelectronics
AAOI
$1.69B
| $1.62M | ﹤0.01% |
69,300
-844
| -1% | -$19.8K |
|
2366
Heron Therapeutics
HRTX
$193M
| $1.61M | ﹤0.01% |
123,064
-561
| -0.5% | -$7.35K |
|
|
MFA
2367
MFA Financial
MFA
$1.04B
| $1.61M | ﹤0.01% |
52,772
+4,376
| +9% | +$134K |
|
2368
DHI Group
DHX
$141M
| $1.61M | ﹤0.01% |
257,660
+42,969
| +20% | +$268K |
|
2369
CNB Financial Corp
CCNE
$761M
| $1.61M | ﹤0.01% |
60,153
-754
| -1% | -$20.2K |
|
2370
Vanguard Total Bond Market
BND
$135B
| $1.61M | ﹤0.01% |
+19,897
| New | +$1.61M |
|
|
CNR
2371
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.61M | ﹤0.01% |
102,567
-329
| -0.3% | -$5.15K |
|
|
FRP
2372
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.61M | ﹤0.01% |
85,845
+353
| +0.4% | +$6.6K |
|
2373
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.6M | ﹤0.01% |
216,291
+11,405
| +6% | +$84.4K |
|
2374
Republic Bancorp
RBCAA
$1.48B
| $1.59M | ﹤0.01% |
40,084
-391
| -1% | -$15.5K |
|
|
GBNK
2375
DELISTED
Guaranty Bancorp
GBNK
| $1.59M | ﹤0.01% |
65,492
+1,405
| +2% | +$34K |
|