BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
2476
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.05M | ﹤0.01% |
208,139
+5,240
| +3% | +$26.4K |
|
2477
Herbalife
HLF
$986M
| $1.04M | ﹤0.01% |
48,842
-17,764
| -27% | -$380K |
|
|
NEWR
2478
DELISTED
New Relic, Inc.
NEWR
| $1.04M | ﹤0.01% |
30,000
+23,100
| +335% | +$802K |
|
2479
CDW
CDW
$21.5B
| $1.04M | ﹤0.01% |
27,903
-1,500
| -5% | -$55.9K |
|
|
NM
2480
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.04M | ﹤0.01% |
24,804
-56
| -0.2% | -$2.34K |
|
|
NEWS
2481
DELISTED
NewStar Financial, Inc.
NEWS
| $1.04M | ﹤0.01% |
88,204
+35
| +0% | +$411 |
|
|
LMOS
2482
DELISTED
Lumos Networks Corp
LMOS
| $1.03M | ﹤0.01% |
67,741
+1,925
| +3% | +$29.4K |
|
2483
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.03M | ﹤0.01% |
85,470
+539
| +0.6% | +$6.51K |
|
|
CMLS
2484
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | ﹤0.01% |
52,234
+739
| +1% | +$14.6K |
|
2485
Rigel Pharmaceuticals
RIGL
$681M
| $1.03M | ﹤0.01% |
28,874
-152
| -0.5% | -$5.43K |
|
|
PTX
2486
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.03M | ﹤0.01% |
9,646
+31
| +0.3% | +$3.31K |
|
2487
Sensata Technologies
ST
$4.55B
| $1.03M | ﹤0.01% |
17,883
+362
| +2% | +$20.8K |
|
2488
Walker & Dunlop
WD
$2.93B
| $1.03M | ﹤0.01% |
57,786
-3,936
| -6% | -$69.8K |
|
|
FLIC
2489
DELISTED
First of Long Island Corp
FLIC
| $1.02M | ﹤0.01% |
60,242
+71
| +0.1% | +$1.21K |
|
|
OLP
2490
One Liberty Properties
OLP
$494M
| $1.02M | ﹤0.01% |
41,900
+82
| +0.2% | +$2K |
|
|
IO
2491
DELISTED
ION Geophysical Corporation
IO
| $1.02M | ﹤0.01% |
31,325
| – | – |
|
|
BKYF
2492
DELISTED
BK KY FINL CORP
BKYF
| $1.02M | ﹤0.01% |
20,791
+355
| +2% | +$17.4K |
|
|
ISLE
2493
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | ﹤0.01% |
72,002
-962
| -1% | -$13.5K |
|
|
I
2494
DELISTED
INTELSAT S. A.
I
| $1.01M | ﹤0.01% |
84,215
+1,106
| +1% | +$13.3K |
|
|
ENTR
2495
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.01M | ﹤0.01% |
341,690
+4,469
| +1% | +$13.2K |
|
|
NETI
2496
DELISTED
Eneti Inc.
NETI
| $1.01M | ﹤0.01% |
3,821
-4
| -0.1% | -$1.06K |
|
2497
Bank of Marin Bancorp
BMRC
$398M
| $1.01M | ﹤0.01% |
39,628
+38
| +0.1% | +$968 |
|
2498
Option Care Health
OPCH
$4.62B
| $1M | ﹤0.01% |
56,587
+295
| +0.5% | +$5.23K |
|
|
SGBK
2499
DELISTED
Stonegate Bank
SGBK
| $1M | ﹤0.01% |
33,205
+574
| +2% | +$17.3K |
|
2500
Dime Community Bancshares
DCOM
$1.35B
| $1M | ﹤0.01% |
38,754
+194
| +0.5% | +$5.01K |
|