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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$286M
| $1.46M | ﹤0.01% |
33,435
-700
| -2% | -$30.6K |
|
2427
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | ﹤0.01% |
39,590
+5,650
| +17% | +$209K |
|
2428
Hovnanian Enterprises
HOV
$895M
| $1.46M | ﹤0.01% |
21,422
-202
| -0.9% | -$13.8K |
|
|
VLP
2429
DELISTED
Valero Energy Partners LP
VLP
| $1.46M | ﹤0.01% |
33,030
-12,150
| -27% | -$538K |
|
2430
Equinor
EQNR
$61.2B
| $1.46M | ﹤0.01% |
80,066
+10,815
| +16% | +$197K |
|
|
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
| $1.46M | ﹤0.01% |
148,057
-889
| -0.6% | -$8.75K |
|
|
LKSD
2432
DELISTED
LSC Communications, Inc.
LKSD
| $1.46M | ﹤0.01% |
+49,049
| New | +$1.46M |
|
|
VWTR
2433
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.46M | ﹤0.01% |
96,026
-3,224
| -3% | -$48.9K |
|
2434
Peoples Financial Services
PFIS
$525M
| $1.45M | ﹤0.01% |
29,819
-215
| -0.7% | -$10.5K |
|
2435
NovoCure
NVCR
$1.36B
| $1.45M | ﹤0.01% |
184,637
-362
| -0.2% | -$2.84K |
|
2436
Celldex Therapeutics
CLDX
$1.62B
| $1.45M | ﹤0.01% |
27,253
-299
| -1% | -$15.9K |
|
|
KMG
2437
DELISTED
KMG Chemicals Inc
KMG
| $1.45M | ﹤0.01% |
37,153
-302
| -0.8% | -$11.7K |
|
|
BHR
2438
Braemar Hotels & Resorts
BHR
$203M
| $1.44M | ﹤0.01% |
106,855
-1,920
| -2% | -$25.9K |
|
2439
VSE Corp
VSEC
$3.4B
| $1.44M | ﹤0.01% |
37,148
-285
| -0.8% | -$11.1K |
|
|
ALTA
2440
DELISTED
Altabancorp Common Stock
ALTA
| $1.44M | ﹤0.01% |
53,660
+185
| +0.3% | +$4.97K |
|
2441
Century Communities
CCS
$2B
| $1.44M | ﹤0.01% |
68,550
-872
| -1% | -$18.3K |
|
|
ADSW
2442
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.44M | ﹤0.01% |
+64,659
| New | +$1.44M |
|
|
USG
2443
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
49,679
+3,968
| +9% | +$115K |
|
|
FBNK
2444
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.44M | ﹤0.01% |
63,346
-1,086
| -2% | -$24.6K |
|
|
PDLI
2445
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | ﹤0.01% |
675,286
-9,810
| -1% | -$20.8K |
|
2446
Accuray
ARAY
$177M
| $1.43M | ﹤0.01% |
311,129
-1,317
| -0.4% | -$6.06K |
|
2447
Mesa Laboratories
MLAB
$339M
| $1.43M | ﹤0.01% |
11,658
+64
| +0.6% | +$7.86K |
|
|
DM
2448
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.43M | ﹤0.01% |
48,359
-18,300
| -27% | -$541K |
|
|
OLP
2449
One Liberty Properties
OLP
$494M
| $1.43M | ﹤0.01% |
56,768
-701
| -1% | -$17.6K |
|
2450
Autoliv
ALV
$9.68B
| $1.42M | ﹤0.01% |
17,439
+4,482
| +35% | +$365K |
|