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 | |
|---|---|---|---|---|---|---|
2526
Stoneridge
SRI
$228M
| $961K | ﹤0.01% |
85,086
+517
| +0.6% | +$5.84K |
|
|
UPL
2527
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $961K | ﹤0.01% |
61,456
-3,114
| -5% | -$48.7K |
|
|
AGEN
2528
Agenus
AGEN
$143M
| $960K | ﹤0.01% |
9,530
+113
| +1% | +$11.4K |
|
|
SAGE
2529
DELISTED
Sage Therapeutics
SAGE
| $960K | ﹤0.01% |
19,110
+447
| +2% | +$22.5K |
|
|
NNA
2530
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $959K | ﹤0.01% |
18,054
+341
| +2% | +$18.1K |
|
|
WCIC
2531
DELISTED
WCI Communities, Inc.
WCIC
| $957K | ﹤0.01% |
39,944
-287
| -0.7% | -$6.88K |
|
2532
First Community Bankshares
FCBC
$680M
| $954K | ﹤0.01% |
54,425
+219
| +0.4% | +$3.84K |
|
|
AERI
2533
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $953K | ﹤0.01% |
30,401
+436
| +1% | +$13.7K |
|
|
OMED
2534
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $952K | ﹤0.01% |
36,936
+392
| +1% | +$10.1K |
|
2535
Orion Group Holdings
ORN
$299M
| $950K | ﹤0.01% |
107,241
-282
| -0.3% | -$2.5K |
|
2536
York Water
YORW
$445M
| $949K | ﹤0.01% |
39,076
-500
| -1% | -$12.1K |
|
|
HCOM
2537
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $948K | ﹤0.01% |
35,613
+435
| +1% | +$11.6K |
|
2538
Big 5 Sporting Goods
BGFV
$32.8M
| $947K | ﹤0.01% |
71,332
+338
| +0.5% | +$4.49K |
|
2539
Liquidity Services
LQDT
$849M
| $947K | ﹤0.01% |
95,842
+204
| +0.2% | +$2.02K |
|
|
CSS
2540
DELISTED
CSS Industries, Inc.
CSS
| $942K | ﹤0.01% |
31,228
+263
| +0.8% | +$7.93K |
|
2541
Tile Shop Holdings
TTSH
$273M
| $941K | ﹤0.01% |
77,696
+839
| +1% | +$10.2K |
|
2542
Vicor
VICR
$2.28B
| $939K | ﹤0.01% |
61,750
+54
| +0.1% | +$821 |
|
2543
HealthEquity
HQY
$7.97B
| $938K | ﹤0.01% |
37,528
+406
| +1% | +$10.1K |
|
2544
Manitowoc
MTW
$362M
| $938K | ﹤0.01% |
48,044
-2,187
| -4% | -$42.7K |
|
|
IMMU
2545
DELISTED
Immunomedics Inc
IMMU
| $938K | ﹤0.01% |
244,996
+2,528
| +1% | +$9.68K |
|
|
PNX
2546
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $938K | ﹤0.01% |
18,767
+82
| +0.4% | +$4.1K |
|
2547
Choice Hotels
CHH
$5.22B
| $937K | ﹤0.01% |
14,628
-1,105
| -7% | -$70.8K |
|
2548
Extreme Networks
EXTR
$2.95B
| $934K | ﹤0.01% |
295,522
+3,582
| +1% | +$11.3K |
|
|
AWAY
2549
DELISTED
HOMEAWAY INC COM
AWAY
| $934K | ﹤0.01% |
30,942
-1,723
| -5% | -$52K |
|
|
ACGN
2550
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $931K | ﹤0.01% |
1,847
+538
| +41% | +$271K |
|