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 | |
|---|---|---|---|---|---|---|
2376
CVR Energy
CVI
$3.13B
| $1.58M | ﹤0.01% |
62,303
-698
| -1% | -$17.7K |
|
2377
Teekay
TK
$722M
| $1.58M | ﹤0.01% |
196,299
-301
| -0.2% | -$2.42K |
|
2378
Park-Ohio Holdings
PKOH
$309M
| $1.58M | ﹤0.01% |
36,963
-49
| -0.1% | -$2.09K |
|
|
BELFB
2379
Bel Fuse Class B
BELFB
$1.79B
| $1.57M | ﹤0.01% |
50,934
+6,839
| +16% | +$211K |
|
2380
Greif Class B
GEF.B
$2.46B
| $1.57M | ﹤0.01% |
23,292
+81
| +0.3% | +$5.47K |
|
2381
Vanguard Total World Stock ETF
VT
$52.7B
| $1.57M | ﹤0.01% |
25,793
+21,162
| +457% | +$1.29M |
|
|
EQGP
2382
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | ﹤0.01% |
62,000
-23,190
| -27% | -$585K |
|
|
EMWP
2383
DELISTED
Eros Media World PLC
EMWP
| $1.56M | ﹤0.01% |
5,973
-52
| -0.9% | -$13.6K |
|
2384
Regenxbio
RGNX
$465M
| $1.56M | ﹤0.01% |
83,888
+245
| +0.3% | +$4.54K |
|
2385
Pacific Biosciences
PACB
$351M
| $1.56M | ﹤0.01% |
409,177
-2,095
| -0.5% | -$7.96K |
|
2386
Comtech Telecommunications
CMTL
$69.1M
| $1.55M | ﹤0.01% |
131,068
+23,652
| +22% | +$280K |
|
|
UMH
2387
UMH Properties
UMH
$1.29B
| $1.55M | ﹤0.01% |
103,045
+939
| +0.9% | +$14.1K |
|
2388
PBF Energy
PBF
$3.18B
| $1.55M | ﹤0.01% |
55,510
-109,077
| -66% | -$3.04M |
|
2389
Lifecore Biomedical
LFCR
$281M
| $1.55M | ﹤0.01% |
112,044
-1,092
| -1% | -$15.1K |
|
2390
Heritage Commerce
HTBK
$624M
| $1.55M | ﹤0.01% |
107,070
-1,643
| -2% | -$23.7K |
|
|
NRF
2391
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | ﹤0.01% |
101,983
+8,358
| +9% | +$127K |
|
|
SALE
2392
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.54M | ﹤0.01% |
165,077
-2,112
| -1% | -$19.6K |
|
2393
Orion Group Holdings
ORN
$299M
| $1.53M | ﹤0.01% |
154,062
+26,188
| +20% | +$261K |
|
|
APTS
2394
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.53M | ﹤0.01% |
102,583
+568
| +0.6% | +$8.47K |
|
2395
Nicolet Bankshares
NIC
$2B
| $1.53M | ﹤0.01% |
32,043
-426
| -1% | -$20.3K |
|
|
GLBL
2396
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.53M | ﹤0.01% |
386,616
+517
| +0.1% | +$2.04K |
|
|
CXP
2397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | ﹤0.01% |
70,604
+7,441
| +12% | +$161K |
|
2398
Iovance Biotherapeutics
IOVA
$821M
| $1.52M | ﹤0.01% |
219,108
+2,047
| +0.9% | +$14.2K |
|
2399
Akebia Therapeutics
AKBA
$782M
| $1.52M | ﹤0.01% |
146,146
-205
| -0.1% | -$2.13K |
|
2400
The Bancorp
TBBK
$3.5B
| $1.52M | ﹤0.01% |
193,408
+38,151
| +25% | +$300K |
|