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 | |
|---|---|---|---|---|---|---|
|
NAVB
2726
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $726K | ﹤0.01% |
22,823
+81
| +0.4% | +$2.58K |
|
2727
Freshpet
FRPT
$2.67B
| $725K | ﹤0.01% |
37,303
+1,768
| +5% | +$34.4K |
|
2728
Golar LNG
GLNG
$4.16B
| $725K | ﹤0.01% |
21,784
-959
| -4% | -$31.9K |
|
2729
KVH Industries
KVHI
$119M
| $725K | ﹤0.01% |
47,935
-537
| -1% | -$8.12K |
|
|
MRTX
2730
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $725K | ﹤0.01% |
24,725
+4,216
| +21% | +$124K |
|
|
EGIO
2731
DELISTED
Edgio, Inc. Common Stock
EGIO
| $724K | ﹤0.01% |
4,985
+34
| +0.7% | +$4.94K |
|
2732
Vitamin Cottage Natural Grocers
NGVC
$859M
| $723K | ﹤0.01% |
26,188
+402
| +2% | +$11.1K |
|
2733
Ocular Therapeutix
OCUL
$2.23B
| $721K | ﹤0.01% |
17,182
+761
| +5% | +$31.9K |
|
|
BEAT
2734
DELISTED
BioTelemetry, Inc.
BEAT
| $719K | ﹤0.01% |
81,190
+270
| +0.3% | +$2.39K |
|
2735
Horizon Bancorp
HBNC
$833M
| $718K | ﹤0.01% |
69,093
+216
| +0.3% | +$2.25K |
|
|
REIS
2736
DELISTED
Reis, Inc.
REIS
| $718K | ﹤0.01% |
27,989
+9
| +0% | +$231 |
|
2737
Limoneira
LMNR
$275M
| $716K | ﹤0.01% |
32,860
+423
| +1% | +$9.22K |
|
2738
Graham Corp
GHM
$537M
| $715K | ﹤0.01% |
29,836
+299
| +1% | +$7.17K |
|
2739
Global Indemnity Group
GBLI
$428M
| $714K | ﹤0.01% |
25,739
+103
| +0.4% | +$2.86K |
|
|
TNAV
2740
DELISTED
Telenav Inc.
TNAV
| $714K | ﹤0.01% |
90,213
+265
| +0.3% | +$2.1K |
|
|
MODN
2741
DELISTED
MODEL N, INC.
MODN
| $713K | ﹤0.01% |
59,591
+1,214
| +2% | +$14.5K |
|
2742
Booz Allen Hamilton
BAH
$12.9B
| $712K | ﹤0.01% |
24,593
-770
| -3% | -$22.3K |
|
2743
BOK Financial
BOKF
$7.06B
| $712K | ﹤0.01% |
11,630
-291
| -2% | -$17.8K |
|
2744
Clarus
CLAR
$147M
| $712K | ﹤0.01% |
75,628
-298
| -0.4% | -$2.81K |
|
|
PCO
2745
DELISTED
Pendrell Corporation - Class A
PCO
| $712K | ﹤0.01% |
548
+7
| +1% | +$9.1K |
|
|
SREV
2746
DELISTED
ServiceSource International, Inc.
SREV
| $710K | ﹤0.01% |
229,070
+986
| +0.4% | +$3.06K |
|
|
TREC
2747
DELISTED
Trecora Resources
TREC
| $710K | ﹤0.01% |
58,201
+284
| +0.5% | +$3.47K |
|
|
CBK
2748
DELISTED
Christopher & Banks Corporation
CBK
| $710K | ﹤0.01% |
127,694
+1,534
| +1% | +$8.53K |
|
|
BBRG
2749
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $709K | ﹤0.01% |
48,285
-9,508
| -16% | -$140K |
|
|
MXWL
2750
DELISTED
Maxwell Technologies Inc
MXWL
| $707K | ﹤0.01% |
87,724
+641
| +0.7% | +$5.17K |
|