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 | |
|---|---|---|---|---|---|---|
|
DEST
2776
DELISTED
Destination Maternity Corporation
DEST
| $678K | ﹤0.01% |
45,052
+543
| +1% | +$8.17K |
|
2777
Vishay Precision Group
VPG
$416M
| $677K | ﹤0.01% |
42,502
-191
| -0.4% | -$3.04K |
|
2778
MidWestOne Financial Group
MOFG
$604M
| $672K | ﹤0.01% |
23,323
+308
| +1% | +$8.87K |
|
2779
MaxLinear
MXL
$1.37B
| $670K | ﹤0.01% |
82,370
+282
| +0.3% | +$2.29K |
|
2780
Franklin Covey
FC
$240M
| $665K | ﹤0.01% |
34,550
+355
| +1% | +$6.83K |
|
|
NAV
2781
DELISTED
Navistar International
NAV
| $665K | ﹤0.01% |
22,539
-1,317
| -6% | -$38.9K |
|
2782
HubSpot
HUBS
$25.9B
| $664K | ﹤0.01% |
16,652
+1,155
| +7% | +$46.1K |
|
2783
Kulicke & Soffa
KLIC
$2.01B
| $664K | ﹤0.01% |
42,489
+804
| +2% | +$12.6K |
|
|
VCRA
2784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $664K | ﹤0.01% |
66,887
+511
| +0.8% | +$5.07K |
|
2785
Utah Medical Products
UTMD
$200M
| $663K | ﹤0.01% |
11,077
+284
| +3% | +$17K |
|
|
TIS
2786
DELISTED
Orchids Paper Products, Inc.
TIS
| $663K | ﹤0.01% |
24,581
+130
| +0.5% | +$3.51K |
|
|
AEPI
2787
DELISTED
AEP Industries Inc
AEPI
| $661K | ﹤0.01% |
12,006
+3
| +0% | +$165 |
|
2788
Sapiens International
SPNS
$2.4B
| $659K | ﹤0.01% |
80,308
+448
| +0.6% | +$3.68K |
|
2789
Daily Journal
DJCO
$562M
| $658K | ﹤0.01% |
3,591
+36
| +1% | +$6.6K |
|
2790
Bruker
BRKR
$4.69B
| $656K | ﹤0.01% |
35,518
-1,491
| -4% | -$27.5K |
|
|
VVUS
2791
DELISTED
Vivus Inc
VVUS
| $652K | ﹤0.01% |
26,521
+219
| +0.8% | +$5.38K |
|
2792
Casella Waste Systems
CWST
$5.79B
| $651K | ﹤0.01% |
118,311
-1,261
| -1% | -$6.94K |
|
|
VIVS
2793
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $650K | ﹤0.01% |
765
+5
| +0.7% | +$4.25K |
|
2794
Lexicon Pharmaceuticals
LXRX
$418M
| $649K | ﹤0.01% |
98,122
+1,923
| +2% | +$12.7K |
|
|
NATL
2795
DELISTED
National Interstate Corporation
NATL
| $649K | ﹤0.01% |
23,096
+278
| +1% | +$7.81K |
|
2796
Weyco Group
WEYS
$280M
| $648K | ﹤0.01% |
21,672
+286
| +1% | +$8.55K |
|
|
DSCI
2797
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $646K | ﹤0.01% |
76,216
+603
| +0.8% | +$5.11K |
|
2798
Boot Barn
BOOT
$5.4B
| $643K | ﹤0.01% |
26,885
-817
| -3% | -$19.5K |
|
|
JIVE
2799
DELISTED
Jive Software, Inc.
JIVE
| $642K | ﹤0.01% |
125,121
+17
| +0% | +$87 |
|
|
S
2800
DELISTED
Sprint Corporation
S
| $641K | ﹤0.01% |
135,302
+2,533
| +2% | +$12K |
|