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 | |
|---|---|---|---|---|---|---|
2451
El Pollo Loco
LOCO
$304M
| $1.42M | ﹤0.01% |
115,200
+20,280
| +21% | +$249K |
|
|
BRSL
2452
Brightstar Lottery PLC
BRSL
$3.12B
| $1.41M | ﹤0.01% |
55,413
+6,144
| +12% | +$157K |
|
|
BNFT
2453
DELISTED
Benefitfocus, Inc.
BNFT
| $1.41M | ﹤0.01% |
47,625
-78
| -0.2% | -$2.32K |
|
2454
American Coastal Insurance
ACIC
$538M
| $1.41M | ﹤0.01% |
93,277
+15,257
| +20% | +$231K |
|
|
P
2455
DELISTED
Pandora Media Inc
P
| $1.41M | ﹤0.01% |
108,273
+16,551
| +18% | +$216K |
|
2456
KT
KT
$9.52B
| $1.41M | ﹤0.01% |
100,104
-471
| -0.5% | -$6.63K |
|
|
ALJ
2457
DELISTED
Alon U S A Energy Inc
ALJ
| $1.41M | ﹤0.01% |
123,933
-2,584
| -2% | -$29.4K |
|
2458
A10 Networks
ATEN
$1.26B
| $1.41M | ﹤0.01% |
169,148
-423
| -0.2% | -$3.52K |
|
2459
NVE Corp
NVEC
$328M
| $1.4M | ﹤0.01% |
19,661
+157
| +0.8% | +$11.2K |
|
|
NPTN
2460
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.4M | ﹤0.01% |
129,439
-2,323
| -2% | -$25.1K |
|
2461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.4M | ﹤0.01% |
12,727
+9,891
| +349% | +$1.09M |
|
2462
Malibu Boats
MBUU
$629M
| $1.4M | ﹤0.01% |
73,269
-185
| -0.3% | -$3.53K |
|
|
DX
2463
Dynex Capital
DX
$1.63B
| $1.4M | ﹤0.01% |
68,294
-752
| -1% | -$15.4K |
|
|
OB
2464
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.4M | ﹤0.01% |
87,067
-647
| -0.7% | -$10.4K |
|
2465
Curis
CRIS
$22.7M
| $1.4M | ﹤0.01% |
4,528
-18
| -0.4% | -$5.55K |
|
2466
First Bancorp
FNLC
$301M
| $1.39M | ﹤0.01% |
42,050
-523
| -1% | -$17.3K |
|
|
SREV
2467
DELISTED
ServiceSource International, Inc.
SREV
| $1.39M | ﹤0.01% |
244,933
-2,032
| -0.8% | -$11.5K |
|
2468
TruBridge
TBRG
$302M
| $1.39M | ﹤0.01% |
58,753
+10,261
| +21% | +$242K |
|
|
LIOX
2469
DELISTED
Lionbridge Technologies
LIOX
| $1.38M | ﹤0.01% |
238,336
-1,431
| -0.6% | -$8.3K |
|
2470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.38M | ﹤0.01% |
30,252
+16,132
| +114% | +$735K |
|
2471
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.38M | ﹤0.01% |
36,732
-13,139
| -26% | -$492K |
|
2472
Erie Indemnity
ERIE
$17.7B
| $1.38M | ﹤0.01% |
12,228
+2,399
| +24% | +$270K |
|
2473
Energy Recovery
ERII
$764M
| $1.37M | ﹤0.01% |
132,533
-319
| -0.2% | -$3.3K |
|
2474
Farmers National Banc Corp
FMNB
$554M
| $1.37M | ﹤0.01% |
96,630
+495
| +0.5% | +$7.03K |
|
|
AFSI
2475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
50,089
+4,675
| +10% | +$128K |
|