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 | |
|---|---|---|---|---|---|---|
2601
Alto Ingredients
ALTO
$91.3M
| $859K | ﹤0.01% |
79,577
+687
| +0.9% | +$7.42K |
|
|
PCBK
2602
DELISTED
Pacific Continental Corp
PCBK
| $858K | ﹤0.01% |
64,894
+4,760
| +8% | +$62.9K |
|
|
ZQK
2603
DELISTED
QUICKSILVER,INC.
ZQK
| $857K | ﹤0.01% |
463,347
+9,463
| +2% | +$17.5K |
|
2604
Future Fuel
FF
$169M
| $855K | ﹤0.01% |
83,288
+446
| +0.5% | +$4.58K |
|
|
KMG
2605
DELISTED
KMG Chemicals Inc
KMG
| $855K | ﹤0.01% |
31,986
+506
| +2% | +$13.5K |
|
|
BBNK
2606
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $853K | ﹤0.01% |
32,666
-82
| -0.3% | -$2.14K |
|
2607
iShares MSCI Spain ETF
EWP
$1.4B
| $852K | ﹤0.01% |
24,492
+190
| +0.8% | +$6.61K |
|
2608
FuelCell Energy
FCEL
$222M
| $852K | ﹤0.01% |
158
+2
| +1% | +$10.8K |
|
|
VTSS
2609
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $851K | ﹤0.01% |
160,186
+2,130
| +1% | +$11.3K |
|
2610
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $847K | ﹤0.01% |
19,070
+9,500
| +99% | +$422K |
|
2611
Atara Biotherapeutics
ATRA
$85.1M
| $846K | ﹤0.01% |
814
+166
| +26% | +$173K |
|
|
PSIX
2612
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $846K | ﹤0.01% |
13,162
+108
| +0.8% | +$6.94K |
|
|
TWOU
2613
DELISTED
2U, Inc.
TWOU
| $846K | ﹤0.01% |
1,102
+10
| +0.9% | +$7.68K |
|
|
SYNH
2614
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $846K | ﹤0.01% |
25,833
+836
| +3% | +$27.4K |
|
|
EXAC
2615
DELISTED
Exactech Inc
EXAC
| $845K | ﹤0.01% |
32,972
+403
| +1% | +$10.3K |
|
2616
iShares MSCI ACWI ETF
ACWI
$22.5B
| $844K | ﹤0.01% |
14,060
-1,019,706
| -99% | -$61.2M |
|
2617
James River Group
JRVR
$244M
| $840K | ﹤0.01% |
+35,685
| New | +$840K |
|
|
OTIC
2618
DELISTED
Otonomy, Inc.
OTIC
| $839K | ﹤0.01% |
23,717
-3,645
| -13% | -$129K |
|
2619
Armstrong World Industries
AWI
$8.5B
| $838K | ﹤0.01% |
14,589
-662
| -4% | -$38K |
|
2620
STAAR Surgical
STAA
$1.37B
| $838K | ﹤0.01% |
112,729
+1,542
| +1% | +$11.5K |
|
|
XCO
2621
DELISTED
Exco Resources
XCO
| $838K | ﹤0.01% |
30,510
+328
| +1% | +$9.01K |
|
|
FBNK
2622
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $837K | ﹤0.01% |
54,468
+299
| +0.6% | +$4.6K |
|
2623
PC Connection
CNXN
$1.6B
| $835K | ﹤0.01% |
32,018
+319
| +1% | +$8.32K |
|
2624
Citizens & Northern Corp
CZNC
$311M
| $831K | ﹤0.01% |
41,156
+164
| +0.4% | +$3.31K |
|
2625
Xencor
XNCR
$613M
| $830K | ﹤0.01% |
54,166
+11,425
| +27% | +$175K |
|