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 | |
|---|---|---|---|---|---|---|
2576
Barrett Business Services
BBSI
$1.2B
| $906K | ﹤0.01% |
84,592
-376
| -0.4% | -$4.03K |
|
2577
Citizens
CIA
$274M
| $901K | ﹤0.01% |
146,342
+567
| +0.4% | +$3.49K |
|
2578
Miller Industries
MLR
$455M
| $901K | ﹤0.01% |
36,762
+297
| +0.8% | +$7.28K |
|
|
CNXM
2579
DELISTED
CNX Midstream Partners LP
CNXM
| $897K | ﹤0.01% |
51,500
-103,000
| -67% | -$1.79M |
|
2580
Ducommun
DCO
$1.39B
| $894K | ﹤0.01% |
34,528
+221
| +0.6% | +$5.72K |
|
|
LADR
2581
Ladder Capital
LADR
$1.48B
| $894K | ﹤0.01% |
60,192
+174
| +0.3% | +$2.58K |
|
|
BV
2582
DELISTED
Bazaarvoice, Inc.
BV
| $892K | ﹤0.01% |
157,844
+2,115
| +1% | +$12K |
|
2583
U-Haul Holding Co
UHAL
$10.8B
| $891K | ﹤0.01% |
26,960
-1,010
| -4% | -$33.4K |
|
2584
Builders FirstSource
BLDR
$15.8B
| $890K | ﹤0.01% |
133,498
-134
| -0.1% | -$893 |
|
2585
Myriad Genetics
MYGN
$674M
| $889K | ﹤0.01% |
25,116
-1,253
| -5% | -$44.4K |
|
2586
Kopin
KOPN
$412M
| $888K | ﹤0.01% |
252,189
+1,559
| +0.6% | +$5.49K |
|
|
ADPT
2587
DELISTED
Adeptus Health Inc.
ADPT
| $885K | ﹤0.01% |
17,629
+426
| +2% | +$21.4K |
|
2588
IDT Corp
IDT
$1.67B
| $884K | ﹤0.01% |
70,502
+904
| +1% | +$11.3K |
|
2589
Corcept Therapeutics
CORT
$7.68B
| $883K | ﹤0.01% |
157,602
+2,384
| +2% | +$13.4K |
|
|
GTT
2590
DELISTED
GTT Communications, Inc.
GTT
| $881K | ﹤0.01% |
46,688
+1,674
| +4% | +$31.6K |
|
2591
Mistras Group
MG
$299M
| $880K | ﹤0.01% |
45,701
+430
| +0.9% | +$8.28K |
|
|
AXAS
2592
DELISTED
Abraxas Petroleum Corporation
AXAS
| $880K | ﹤0.01% |
13,541
+161
| +1% | +$10.5K |
|
|
LGF
2593
DELISTED
Lions Gate Entertainment
LGF
| $878K | ﹤0.01% |
25,889
-1,319
| -5% | -$44.7K |
|
|
VMEM
2594
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $878K | ﹤0.01% |
58,199
+637
| +1% | +$9.61K |
|
|
CCF
2595
DELISTED
Chase Corporation
CCF
| $877K | ﹤0.01% |
20,066
+192
| +1% | +$8.39K |
|
|
FRM
2596
DELISTED
FURMANITE CORPORATION COM
FRM
| $876K | ﹤0.01% |
111,078
+462
| +0.4% | +$3.64K |
|
|
SSNI
2597
DELISTED
Silver Spring Networks, Inc.
SSNI
| $873K | ﹤0.01% |
97,626
+420
| +0.4% | +$3.76K |
|
|
SGI
2598
DELISTED
Silicon Graphics Intl.
SGI
| $872K | ﹤0.01% |
100,354
+1,208
| +1% | +$10.5K |
|
2599
Axcelis
ACLS
$2.69B
| $870K | ﹤0.01% |
91,378
+746
| +0.8% | +$7.1K |
|
|
SEAC
2600
DELISTED
Seachange International Inc
SEAC
| $863K | ﹤0.01% |
5,496
+38
| +0.7% | +$5.97K |
|