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 | |
|---|---|---|---|---|---|---|
2501
Angi Inc
ANGI
$760M
| $1M | ﹤0.01% |
17,035
-256
| -1% | -$15K |
|
|
NBBC
2502
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $997K | ﹤0.01% |
111,807
+1,768
| +2% | +$15.8K |
|
|
RNET
2503
DELISTED
RigNet, Inc.
RNET
| $996K | ﹤0.01% |
34,847
+375
| +1% | +$10.7K |
|
|
IXYS
2504
DELISTED
IXYS Corp
IXYS
| $996K | ﹤0.01% |
80,841
+75
| +0.1% | +$924 |
|
|
ENOC
2505
DELISTED
EnerNOC, Inc.
ENOC
| $996K | ﹤0.01% |
87,394
+338
| +0.4% | +$3.85K |
|
2506
iShares US Real Estate ETF
IYR
$3.65B
| $995K | ﹤0.01% |
12,546
+2,752
| +28% | +$218K |
|
|
SP
2507
DELISTED
SP Plus Corporation
SP
| $994K | ﹤0.01% |
45,470
+407
| +0.9% | +$8.9K |
|
|
CACQ
2508
DELISTED
Caesars Acquisition Company
CACQ
| $992K | ﹤0.01% |
145,882
-291
| -0.2% | -$1.98K |
|
|
POWR
2509
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $992K | ﹤0.01% |
75,393
+972
| +1% | +$12.8K |
|
2510
The Bancorp
TBBK
$3.5B
| $988K | ﹤0.01% |
109,429
+660
| +0.6% | +$5.96K |
|
|
OSIR
2511
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $987K | ﹤0.01% |
56,142
+148
| +0.3% | +$2.6K |
|
2512
CRA International
CRAI
$1.3B
| $986K | ﹤0.01% |
31,682
+234
| +0.7% | +$7.28K |
|
|
AUD
2513
DELISTED
Audacy, Inc.
AUD
| $986K | ﹤0.01% |
81,160
+52
| +0.1% | +$632 |
|
2514
Camden National
CAC
$684M
| $984K | ﹤0.01% |
37,062
+405
| +1% | +$10.8K |
|
|
BRSS
2515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $984K | ﹤0.01% |
63,697
+451
| +0.7% | +$6.97K |
|
2516
Arrow Financial
AROW
$478M
| $983K | ﹤0.01% |
46,785
+238
| +0.5% | +$5K |
|
|
ASXC
2517
DELISTED
Asensus Surgical, Inc.
ASXC
| $983K | ﹤0.01% |
25,820
-1,052
| -4% | -$40.1K |
|
2518
Xoma
XOMA
$452M
| $981K | ﹤0.01% |
13,480
+289
| +2% | +$21K |
|
2519
Federal Agricultural Mortgage
AGM
$2.15B
| $977K | ﹤0.01% |
34,672
+69
| +0.2% | +$1.94K |
|
2520
Thomson Reuters
TRI
$78B
| $975K | ﹤0.01% |
21,045
+1,029
| +5% | +$47.7K |
|
2521
Heron Therapeutics
HRTX
$193M
| $972K | ﹤0.01% |
66,826
+488
| +0.7% | +$7.1K |
|
|
TAST
2522
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $969K | ﹤0.01% |
116,915
+689
| +0.6% | +$5.71K |
|
2523
Vanda Pharmaceuticals
VNDA
$266M
| $965K | ﹤0.01% |
103,719
-9,491
| -8% | -$88.3K |
|
2524
1-800-Flowers.com
FLWS
$343M
| $964K | ﹤0.01% |
81,463
+1,757
| +2% | +$20.8K |
|
|
OME
2525
DELISTED
Omega Protein
OME
| $962K | ﹤0.01% |
70,247
-392
| -0.6% | -$5.37K |
|