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 | |
|---|---|---|---|---|---|---|
2751
Hurco Companies Inc
HURC
$114M
| $705K | ﹤0.01% |
21,401
+160
| +0.8% | +$5.27K |
|
|
SCTY
2752
DELISTED
SolarCity Corporation
SCTY
| $703K | ﹤0.01% |
13,702
-599
| -4% | -$30.7K |
|
2753
Enphase Energy
ENPH
$4.92B
| $702K | ﹤0.01% |
53,213
+731
| +1% | +$9.64K |
|
|
TBNK
2754
DELISTED
Territorial Bancorp Inc.
TBNK
| $702K | ﹤0.01% |
29,547
+521
| +2% | +$12.4K |
|
|
ANR
2755
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $702K | ﹤0.01% |
702,494
+5,085
| +0.7% | +$5.08K |
|
2756
Paycom
PAYC
$12.5B
| $701K | ﹤0.01% |
21,873
+318
| +1% | +$10.2K |
|
2757
Box
BOX
$4.7B
| $700K | ﹤0.01% |
+35,421
| New | +$700K |
|
2758
Moelis & Co
MC
$5.54B
| $700K | ﹤0.01% |
23,247
+202
| +0.9% | +$6.08K |
|
|
VOXX
2759
DELISTED
VOXX International Corporation Class A
VOXX
| $698K | ﹤0.01% |
76,168
+293
| +0.4% | +$2.69K |
|
|
MTEM
2760
DELISTED
Molecular Templates, Inc.
MTEM
| $698K | ﹤0.01% |
1,041
+103
| +11% | +$69.1K |
|
2761
National Bankshares
NKSH
$192M
| $695K | ﹤0.01% |
23,276
+66
| +0.3% | +$1.97K |
|
2762
Village Super Market
VLGEA
$580M
| $694K | ﹤0.01% |
22,075
+218
| +1% | +$6.85K |
|
2763
Trinseo
TSE
$87.7M
| $690K | ﹤0.01% |
34,835
+638
| +2% | +$12.6K |
|
2764
Erie Indemnity
ERIE
$17.7B
| $688K | ﹤0.01% |
7,887
-353
| -4% | -$30.8K |
|
2765
AMES National
ATLO
$182M
| $687K | ﹤0.01% |
27,626
+165
| +0.6% | +$4.1K |
|
|
DEA
2766
Easterly Government Properties
DEA
$1.07B
| $687K | ﹤0.01% |
+17,118
| New | +$687K |
|
|
BCOV
2767
DELISTED
Brightcove, Inc.
BCOV
| $687K | ﹤0.01% |
93,755
+376
| +0.4% | +$2.76K |
|
|
ZIXI
2768
DELISTED
Zix Corporation
ZIXI
| $687K | ﹤0.01% |
174,696
+1,094
| +0.6% | +$4.3K |
|
|
CCXI
2769
DELISTED
ChemoCentryx, Inc.
CCXI
| $686K | ﹤0.01% |
90,807
-637
| -0.7% | -$4.81K |
|
|
ECYT
2770
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $685K | ﹤0.01% |
109,423
+482
| +0.4% | +$3.02K |
|
|
FXCB
2771
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $681K | ﹤0.01% |
40,454
-14
| -0% | -$236 |
|
|
OXFD
2772
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $680K | ﹤0.01% |
48,318
+10,556
| +28% | +$149K |
|
2773
Q2 Holdings
QTWO
$5.13B
| $679K | ﹤0.01% |
32,102
+2,665
| +9% | +$56.4K |
|
2774
Sierra Bancorp
BSRR
$408M
| $678K | ﹤0.01% |
40,587
-333
| -0.8% | -$5.56K |
|
2775
Ultra Clean Holdings
UCTT
$1.14B
| $678K | ﹤0.01% |
94,886
+1,132
| +1% | +$8.09K |
|