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 | |
|---|---|---|---|---|---|---|
|
CUNB
2676
DELISTED
CU Bancorp
CUNB
| $774K | ﹤0.01% |
34,005
+152
| +0.4% | +$3.46K |
|
2677
Yelp
YELP
$1.95B
| $773K | ﹤0.01% |
16,325
-879
| -5% | -$41.6K |
|
|
BMCH
2678
DELISTED
BMC Stock Holdings, Inc
BMCH
| $772K | ﹤0.01% |
42,768
+387
| +0.9% | +$6.99K |
|
2679
Culp
CULP
$59.5M
| $769K | ﹤0.01% |
28,759
+61
| +0.2% | +$1.63K |
|
2680
Crawford & Co Class B
CRD.B
$494M
| $766K | ﹤0.01% |
88,651
+275
| +0.3% | +$2.38K |
|
2681
Gulf Island Fabrication
GIFI
$122M
| $765K | ﹤0.01% |
51,454
-595
| -1% | -$8.85K |
|
2682
Premier
PINC
$2.2B
| $764K | ﹤0.01% |
20,318
-11,582
| -36% | -$436K |
|
2683
STRATTEC Security
STRT
$283M
| $764K | ﹤0.01% |
10,344
+221
| +2% | +$16.3K |
|
2684
Immersion
IMMR
$221M
| $763K | ﹤0.01% |
83,121
+501
| +0.6% | +$4.6K |
|
|
TLGT
2685
DELISTED
Teligent, Inc
TLGT
| $763K | ﹤0.01% |
9,351
+169
| +2% | +$13.8K |
|
|
RGC
2686
DELISTED
Regal Entertainment Group
RGC
| $762K | ﹤0.01% |
33,349
-2,168
| -6% | -$49.5K |
|
2687
National Beverage
FIZZ
$3.67B
| $761K | ﹤0.01% |
62,346
+904
| +1% | +$11K |
|
2688
Titan Machinery
TITN
$451M
| $761K | ﹤0.01% |
56,979
+776
| +1% | +$10.4K |
|
|
LTRPA
2689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $759K | ﹤0.01% |
23,872
-951
| -4% | -$30.2K |
|
|
KEG
2690
DELISTED
KEY ENERGY SERVICES INC
KEG
| $759K | ﹤0.01% |
417,209
+1,949
| +0.5% | +$3.55K |
|
|
CDI
2691
DELISTED
CDI Corp.
CDI
| $758K | ﹤0.01% |
53,978
+312
| +0.6% | +$4.38K |
|
2692
iShares Europe ETF
IEV
$2.34B
| $757K | ﹤0.01% |
17,089
+13,442
| +369% | +$595K |
|
2693
Lineage Cell Therapeutics
LCTX
$306M
| $757K | ﹤0.01% |
188,703
+1,214
| +0.6% | +$4.87K |
|
|
RGLS
2694
DELISTED
Regulus Therapeutics
RGLS
| $755K | ﹤0.01% |
371
+7
| +2% | +$14.2K |
|
|
SKUL
2695
DELISTED
SKULLCANDY INC
SKUL
| $755K | ﹤0.01% |
66,824
+168
| +0.3% | +$1.9K |
|
|
UMH
2696
UMH Properties
UMH
$1.29B
| $754K | ﹤0.01% |
74,889
+8,829
| +13% | +$88.9K |
|
|
AAMC
2697
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $753K | ﹤0.01% |
6,919
+170
| +3% | +$18.5K |
|
2698
Civeo
CVEO
$287M
| $752K | ﹤0.01% |
24,670
+80
| +0.3% | +$2.44K |
|
|
GLPW
2699
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $752K | ﹤0.01% |
57,002
+82
| +0.1% | +$1.08K |
|
|
SC
2700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $750K | ﹤0.01% |
32,404
-2,660
| -8% | -$61.6K |
|