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 | |
|---|---|---|---|---|---|---|
|
EPZM
2651
DELISTED
Epizyme, Inc
EPZM
| $802K | ﹤0.01% |
42,721
+7,699
| +22% | +$145K |
|
|
TRK
2652
DELISTED
Speedway Motorsports, Inc.
TRK
| $802K | ﹤0.01% |
35,271
+164
| +0.5% | +$3.73K |
|
|
USG
2653
DELISTED
Usg
USG
| $801K | ﹤0.01% |
29,988
-1,381
| -4% | -$36.9K |
|
|
MGI
2654
DELISTED
MoneyGram International, Inc. New
MGI
| $799K | ﹤0.01% |
92,497
+205
| +0.2% | +$1.77K |
|
|
DTLK
2655
DELISTED
Datalink Corp
DTLK
| $799K | ﹤0.01% |
66,324
+162
| +0.2% | +$1.95K |
|
2656
Teekay
TK
$722M
| $793K | ﹤0.01% |
17,024
-1,226
| -7% | -$57.1K |
|
|
ZEN
2657
DELISTED
ZENDESK INC
ZEN
| $793K | ﹤0.01% |
34,960
+3,169
| +10% | +$71.9K |
|
2658
Natural Gas Services Group
NGS
$335M
| $793K | ﹤0.01% |
41,274
-277
| -0.7% | -$5.32K |
|
2659
Element Solutions
ESI
$6.36B
| $792K | ﹤0.01% |
30,864
+250
| +0.8% | +$6.42K |
|
|
CTIC
2660
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $792K | ﹤0.01% |
43,774
+1,360
| +3% | +$24.6K |
|
|
PGEM
2661
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $792K | ﹤0.01% |
60,919
+1,228
| +2% | +$16K |
|
2662
QuinStreet
QNST
$930M
| $790K | ﹤0.01% |
132,835
-2,342
| -2% | -$13.9K |
|
|
EBSB
2663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $790K | ﹤0.01% |
59,970
-18
| -0% | -$237 |
|
|
ACI
2664
DELISTED
ARCH COAL, INC.
ACI
| $790K | ﹤0.01% |
79,010
+1,315
| +2% | +$13.1K |
|
2665
Oppenheimer Holdings
OPY
$806M
| $789K | ﹤0.01% |
33,627
+436
| +1% | +$10.2K |
|
2666
LGI Homes
LGIH
$1.39B
| $788K | ﹤0.01% |
47,324
+470
| +1% | +$7.83K |
|
2667
NACCO Industries
NC
$297M
| $786K | ﹤0.01% |
64,937
+678
| +1% | +$8.21K |
|
|
PWOD
2668
DELISTED
Penns Woods Bancorp
PWOD
| $785K | ﹤0.01% |
24,078
+150
| +0.6% | +$4.89K |
|
|
CTT
2669
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $781K | ﹤0.01% |
66,657
+1,180
| +2% | +$13.8K |
|
|
INWK
2670
DELISTED
InnerWorkings, Inc.
INWK
| $781K | ﹤0.01% |
116,153
-408
| -0.4% | -$2.74K |
|
2671
Dolby
DLB
$6.85B
| $778K | ﹤0.01% |
20,385
-1,145
| -5% | -$43.7K |
|
2672
Cytokinetics
CYTK
$6.12B
| $776K | ﹤0.01% |
114,474
-743
| -0.6% | -$5.04K |
|
2673
Reading International Class A
RDI
$33.8M
| $776K | ﹤0.01% |
57,712
-121
| -0.2% | -$1.63K |
|
|
TSC
2674
DELISTED
TriState Capital Holdings, Inc.
TSC
| $776K | ﹤0.01% |
74,149
+226
| +0.3% | +$2.37K |
|
2675
OceanFirst Financial
OCFC
$1.04B
| $775K | ﹤0.01% |
44,896
-44
| -0.1% | -$760 |
|