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 | |
|---|---|---|---|---|---|---|
2401
Culp
CULP
$59.5M
| $1.52M | ﹤0.01% |
40,849
-163
| -0.4% | -$6.06K |
|
|
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | ﹤0.01% |
128,221
-1,618
| -1% | -$19.1K |
|
2403
Waste Connections
WCN
$45.3B
| $1.51M | ﹤0.01% |
28,881
+1,327
| +5% | +$69.5K |
|
|
TPCO
2404
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | ﹤0.01% |
109,017
-44
| -0% | -$610 |
|
|
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
| $1.51M | ﹤0.01% |
180,846
+45,754
| +34% | +$382K |
|
2406
Virtu Financial
VIRT
$3.1B
| $1.51M | ﹤0.01% |
94,632
-633
| -0.7% | -$10.1K |
|
|
TRCO
2407
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.51M | ﹤0.01% |
43,131
+3,887
| +10% | +$136K |
|
2408
Seneca Foods Class A
SENEA
$751M
| $1.51M | ﹤0.01% |
37,613
+5,179
| +16% | +$207K |
|
|
MMP
2409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | ﹤0.01% |
19,880
-7,327
| -27% | -$554K |
|
|
PHX
2410
DELISTED
PHX Minerals
PHX
| $1.5M | ﹤0.01% |
63,807
-1,177
| -2% | -$27.7K |
|
2411
Geospace Technologies
GEOS
$209M
| $1.5M | ﹤0.01% |
73,675
+10,510
| +17% | +$214K |
|
2412
Vipshop
VIPS
$8.97B
| $1.5M | ﹤0.01% |
136,252
+1,278
| +0.9% | +$14.1K |
|
|
DSPG
2413
DELISTED
DSP Group Inc
DSPG
| $1.5M | ﹤0.01% |
114,664
-13,973
| -11% | -$182K |
|
2414
Kulicke & Soffa
KLIC
$2.01B
| $1.49M | ﹤0.01% |
93,560
+62,933
| +205% | +$1M |
|
2415
Tejon Ranch
TRC
$448M
| $1.49M | ﹤0.01% |
60,339
-848
| -1% | -$20.9K |
|
2416
SiteOne Landscape Supply
SITE
$6.23B
| $1.49M | ﹤0.01% |
42,874
-63
| -0.1% | -$2.19K |
|
2417
Live Oak Bancshares
LOB
$1.67B
| $1.49M | ﹤0.01% |
80,449
+631
| +0.8% | +$11.7K |
|
|
ARII
2418
DELISTED
American Railcar Industries, Inc.
ARII
| $1.49M | ﹤0.01% |
32,851
-408
| -1% | -$18.5K |
|
|
PFNX
2419
DELISTED
Pfenex Inc.
PFNX
| $1.48M | ﹤0.01% |
163,618
+2,683
| +2% | +$24.3K |
|
|
KDNY
2420
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | ﹤0.01% |
26,014
-142
| -0.5% | -$8.1K |
|
2421
NACCO Industries
NC
$297M
| $1.48M | ﹤0.01% |
71,455
-503
| -0.7% | -$10.4K |
|
2422
Houlihan Lokey
HLI
$14.4B
| $1.48M | ﹤0.01% |
47,432
+65
| +0.1% | +$2.02K |
|
2423
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.47M | ﹤0.01% |
+33,340
| New | +$1.47M |
|
|
PRTY
2424
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | ﹤0.01% |
103,598
-19,466
| -16% | -$276K |
|
|
GPX
2425
DELISTED
GP Strategies Corp.
GPX
| $1.47M | ﹤0.01% |
51,214
-278
| -0.5% | -$7.95K |
|