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 | |
|---|---|---|---|---|---|---|
|
KTWO
2826
DELISTED
K2M Group Holdings, Inc
KTWO
| $611K | ﹤0.01% |
27,712
+2,317
| +9% | +$51.1K |
|
2827
Applied Optoelectronics
AAOI
$1.69B
| $610K | ﹤0.01% |
43,941
+560
| +1% | +$7.77K |
|
2828
Winmark
WINA
$1.74B
| $610K | ﹤0.01% |
6,962
+49
| +0.7% | +$4.29K |
|
|
OCLR
2829
DELISTED
Oclaro Inc.
OCLR
| $610K | ﹤0.01% |
308,122
-3,305
| -1% | -$6.54K |
|
2830
El Pollo Loco
LOCO
$304M
| $609K | ﹤0.01% |
23,785
+408
| +2% | +$10.4K |
|
|
RPRX
2831
DELISTED
Repros Therapeutics Inc.
RPRX
| $609K | ﹤0.01% |
70,862
+716
| +1% | +$6.15K |
|
|
USAP
2832
DELISTED
Universal Stainless & Alloy
USAP
| $608K | ﹤0.01% |
23,191
-524
| -2% | -$13.7K |
|
|
MVNR
2833
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $608K | ﹤0.01% |
34,270
+687
| +2% | +$12.2K |
|
2834
Ardmore Shipping
ASC
$505M
| $605K | ﹤0.01% |
60,125
+1,150
| +2% | +$11.6K |
|
2835
Capital City Bank Group
CCBG
$739M
| $605K | ﹤0.01% |
37,246
+379
| +1% | +$6.16K |
|
2836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $605K | ﹤0.01% |
14,120
-2,344
| -14% | -$100K |
|
2837
Potbelly
PBPB
$514M
| $604K | ﹤0.01% |
44,123
-47
| -0.1% | -$643 |
|
|
REXX
2838
DELISTED
Rex Energy Corporation
REXX
| $604K | ﹤0.01% |
16,239
+292
| +2% | +$10.9K |
|
|
RXII
2839
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $600K | ﹤0.01% |
431,636
+88,135
| +26% | +$123K |
|
|
SPWR
2840
DELISTED
SunPower Corporation Common Stock
SPWR
| $599K | ﹤0.01% |
29,202
-1,837
| -6% | -$37.7K |
|
|
SZYM
2841
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $599K | ﹤0.01% |
209,421
-441
| -0.2% | -$1.26K |
|
|
FBRC
2842
DELISTED
FBR & Co. Common Stock
FBRC
| $598K | ﹤0.01% |
25,872
-657
| -2% | -$15.2K |
|
|
MSO
2843
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $597K | ﹤0.01% |
91,906
+1,200
| +1% | +$7.8K |
|
|
SQBK
2844
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $597K | ﹤0.01% |
22,310
+285
| +1% | +$7.63K |
|
|
MN
2845
DELISTED
MANNING & NAPIER, INC.
MN
| $595K | ﹤0.01% |
45,751
+599
| +1% | +$7.79K |
|
2846
Kearny Financial
KRNY
$412M
| $593K | ﹤0.01% |
60,270
+789
| +1% | +$7.76K |
|
2847
Mesa Laboratories
MLAB
$339M
| $591K | ﹤0.01% |
8,187
+115
| +1% | +$8.3K |
|
|
AVHI
2848
DELISTED
A V Homes, Inc.
AVHI
| $591K | ﹤0.01% |
37,042
-342
| -0.9% | -$5.46K |
|
2849
DMC Global
BOOM
$145M
| $590K | ﹤0.01% |
46,240
+363
| +0.8% | +$4.63K |
|
|
ECOM
2850
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $587K | ﹤0.01% |
60,598
+835
| +1% | +$8.09K |
|