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 | |
|---|---|---|---|---|---|---|
2626
Penske Automotive Group
PAG
$11.9B
| $826K | ﹤0.01% |
16,036
-1,179
| -7% | -$60.7K |
|
|
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
| $826K | ﹤0.01% |
48,681
+348
| +0.7% | +$5.91K |
|
|
CTO
2628
CTO Realty Growth
CTO
$544M
| $825K | ﹤0.01% |
50,942
-56
| -0.1% | -$907 |
|
|
BBBY
2629
Bed Bath & Beyond, Inc.
BBBY
$596M
| $824K | ﹤0.01% |
41,184
+655
| +2% | +$13.1K |
|
2630
Pathward Financial
CASH
$1.72B
| $824K | ﹤0.01% |
62,232
+546
| +0.9% | +$7.23K |
|
|
CWEI
2631
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $823K | ﹤0.01% |
16,263
+291
| +2% | +$14.7K |
|
2632
Flex
FLEX
$21.4B
| $822K | ﹤0.01% |
86,044
-1,653
| -2% | -$15.8K |
|
2633
Kratos Defense & Security Solutions
KTOS
$11.7B
| $822K | ﹤0.01% |
148,561
+301
| +0.2% | +$1.67K |
|
2634
CNB Financial Corp
CCNE
$761M
| $820K | ﹤0.01% |
48,171
-43
| -0.1% | -$732 |
|
|
SNC
2635
DELISTED
State National Companies, Inc.
SNC
| $820K | ﹤0.01% |
82,462
+3,177
| +4% | +$31.6K |
|
2636
Republic Bancorp
RBCAA
$1.48B
| $812K | ﹤0.01% |
32,839
+131
| +0.4% | +$3.24K |
|
2637
FibroGen
FGEN
$48.6M
| $810K | ﹤0.01% |
1,033
+21
| +2% | +$16.5K |
|
2638
ASML
ASML
$320B
| $809K | ﹤0.01% |
8,010
+7,361
| +1,134% | +$743K |
|
2639
KRONOS Worldwide
KRO
$694M
| $809K | ﹤0.01% |
63,954
+746
| +1% | +$9.44K |
|
2640
Shake Shack
SHAK
$4.06B
| $807K | ﹤0.01% |
+16,124
| New | +$807K |
|
2641
RadNet
RDNT
$5.69B
| $807K | ﹤0.01% |
96,101
+985
| +1% | +$8.27K |
|
|
ZSPH
2642
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $807K | ﹤0.01% |
19,171
+567
| +3% | +$23.9K |
|
2643
Universal Technical Institute
UTI
$1.48B
| $806K | ﹤0.01% |
83,939
+1,279
| +2% | +$12.3K |
|
2644
iShares MSCI France ETF
EWQ
$391M
| $805K | ﹤0.01% |
30,999
+19,903
| +179% | +$517K |
|
2645
Independent Bank Corp
IBCP
$657M
| $805K | ﹤0.01% |
62,777
| – | – |
|
|
SCMP
2646
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $805K | ﹤0.01% |
51,718
+436
| +0.9% | +$6.79K |
|
2647
BankFinancial
BFIN
$153M
| $804K | ﹤0.01% |
61,209
-390
| -0.6% | -$5.12K |
|
2648
FRP Holdings
FRPH
$483M
| $804K | ﹤0.01% |
44,168
-36
| -0.1% | -$655 |
|
2649
Geospace Technologies
GEOS
$209M
| $803K | ﹤0.01% |
48,616
+365
| +0.8% | +$6.03K |
|
|
PHX
2650
DELISTED
PHX Minerals
PHX
| $803K | ﹤0.01% |
40,556
+99
| +0.2% | +$1.96K |
|