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 | |
|---|---|---|---|---|---|---|
|
ESIO
2851
DELISTED
Electro Scientific Industries
ESIO
| $587K | ﹤0.01% |
95,047
+396
| +0.4% | +$2.45K |
|
|
ZOES
2852
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $586K | ﹤0.01% |
17,617
+226
| +1% | +$7.52K |
|
|
NUTR
2853
DELISTED
Nutraceutical International Co
NUTR
| $584K | ﹤0.01% |
29,660
+314
| +1% | +$6.18K |
|
2854
eHealth
EHTH
$122M
| $583K | ﹤0.01% |
62,101
+1,269
| +2% | +$11.9K |
|
|
WIFI
2855
DELISTED
Boingo Wireless, Inc.
WIFI
| $583K | ﹤0.01% |
77,387
+547
| +0.7% | +$4.12K |
|
2856
LSI Industries
LYTS
$686M
| $582K | ﹤0.01% |
71,465
+1,138
| +2% | +$9.27K |
|
|
MPG
2857
DELISTED
Metaldyne Performance Group Inc.
MPG
| $581K | ﹤0.01% |
+32,255
| New | +$581K |
|
2858
Malibu Boats
MBUU
$629M
| $579K | ﹤0.01% |
24,780
+297
| +1% | +$6.94K |
|
|
HWCC
2859
DELISTED
Houston Wire & Cable Company
HWCC
| $578K | ﹤0.01% |
59,428
+718
| +1% | +$6.98K |
|
2860
Vince Holding
VNCE
$34M
| $577K | ﹤0.01% |
3,108
+70
| +2% | +$13K |
|
|
BLCM
2861
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $577K | ﹤0.01% |
+2,489
| New | +$577K |
|
|
CSCD
2862
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $577K | ﹤0.01% |
42,518
+342
| +0.8% | +$4.64K |
|
|
KCLI
2863
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $577K | ﹤0.01% |
12,569
+127
| +1% | +$5.83K |
|
2864
Dave & Buster's
PLAY
$817M
| $576K | ﹤0.01% |
18,909
+917
| +5% | +$27.9K |
|
2865
CommScope
COMM
$3.61B
| $575K | ﹤0.01% |
20,152
-1,010
| -5% | -$28.8K |
|
|
USAK
2866
DELISTED
USA Truck Inc
USAK
| $575K | ﹤0.01% |
20,762
+505
| +2% | +$14K |
|
2867
First Business Financial Services
FBIZ
$431M
| $572K | ﹤0.01% |
26,458
+590
| +2% | +$12.8K |
|
2868
Lee Enterprises
LEE
$26.7M
| $569K | ﹤0.01% |
17,963
+203
| +1% | +$6.43K |
|
2869
Vipshop
VIPS
$8.97B
| $569K | ﹤0.01% |
19,328
+825
| +4% | +$24.3K |
|
|
EMCI
2870
DELISTED
EMC INS Group Inc
EMCI
| $569K | ﹤0.01% |
25,260
+277
| +1% | +$6.24K |
|
|
SFXE
2871
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $569K | ﹤0.01% |
139,063
-532
| -0.4% | -$2.18K |
|
|
IMS
2872
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $569K | ﹤0.01% |
21,022
-1,010
| -5% | -$27.3K |
|
2873
Northrim BanCorp
NRIM
$504M
| $568K | ﹤0.01% |
23,158
+147
| +0.6% | +$3.61K |
|
|
NCFT
2874
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $567K | ﹤0.01% |
22,185
-508
| -2% | -$13K |
|
2875
Destination XL Group
DXLG
$80.3M
| $566K | ﹤0.01% |
114,601
+622
| +0.5% | +$3.07K |
|