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 | |
|---|---|---|---|---|---|---|
2876
MBIA
MBI
$393M
| $563K | ﹤0.01% |
60,486
-4,652
| -7% | -$43.3K |
|
2877
Axalta
AXTA
$6.75B
| $562K | ﹤0.01% |
20,336
+396
| +2% | +$10.9K |
|
2878
First Bancorp
FNLC
$301M
| $562K | ﹤0.01% |
32,210
+68
| +0.2% | +$1.19K |
|
2879
Trip.com Group
TCOM
$48.3B
| $561K | ﹤0.01% |
19,146
+3,264
| +21% | +$95.6K |
|
2880
Agilysys
AGYS
$2.97B
| $560K | ﹤0.01% |
56,865
+598
| +1% | +$5.89K |
|
|
FNFV
2881
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $560K | ﹤0.01% |
39,720
-46,838
| -54% | -$660K |
|
2882
Royal Bank of Canada
RY
$203B
| $558K | ﹤0.01% |
9,248
-34
| -0.4% | -$2.05K |
|
|
RVNC
2883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $558K | ﹤0.01% |
26,941
+405
| +2% | +$8.39K |
|
2884
Tilly's
TLYS
$57.3M
| $557K | ﹤0.01% |
35,609
+31
| +0.1% | +$485 |
|
|
MRLN
2885
DELISTED
Marlin Business Services Corp
MRLN
| $557K | ﹤0.01% |
27,824
-368
| -1% | -$7.37K |
|
2886
Installed Building Products
IBP
$7.27B
| $556K | ﹤0.01% |
25,536
+323
| +1% | +$7.03K |
|
|
ORM
2887
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $556K | ﹤0.01% |
37,147
+1,299
| +4% | +$19.4K |
|
2888
Artesian Resources
ARTNA
$340M
| $554K | ﹤0.01% |
25,881
+258
| +1% | +$5.52K |
|
|
FFNW
2889
DELISTED
First Financial Northwest, Inc
FFNW
| $552K | ﹤0.01% |
44,709
+1,296
| +3% | +$16K |
|
|
SNMX
2890
DELISTED
Senomyx, Inc.
SNMX
| $552K | ﹤0.01% |
125,083
+1,130
| +0.9% | +$4.99K |
|
2891
Escalade
ESCA
$171M
| $548K | ﹤0.01% |
31,522
+1,332
| +4% | +$23.2K |
|
|
GST
2892
DELISTED
Gastar Exploration Inc.
GST
| $548K | ﹤0.01% |
209,003
+3,815
| +2% | +$10K |
|
2893
Frontline
FRO
$5.17B
| $547K | ﹤0.01% |
48,843
+5,260
| +12% | +$58.9K |
|
2894
Johnson Outdoors
JOUT
$422M
| $547K | ﹤0.01% |
16,534
+238
| +1% | +$7.87K |
|
|
WW
2895
DELISTED
WW International
WW
| $546K | ﹤0.01% |
78,068
+1,318
| +2% | +$9.22K |
|
|
PAMT
2896
PAMT CORP Common Stock
PAMT
$258M
| $546K | ﹤0.01% |
38,156
-1,792
| -4% | -$25.6K |
|
|
SHYF
2897
DELISTED
The Shyft Group
SHYF
| $544K | ﹤0.01% |
112,232
-357
| -0.3% | -$1.73K |
|
2898
W&T Offshore
WTI
$257M
| $544K | ﹤0.01% |
106,535
+1,303
| +1% | +$6.65K |
|
|
RST
2899
DELISTED
ROSETTA STONE INC
RST
| $544K | ﹤0.01% |
71,458
+462
| +0.7% | +$3.52K |
|
|
WMAR
2900
DELISTED
West Marine Inc
WMAR
| $544K | ﹤0.01% |
58,662
+782
| +1% | +$7.25K |
|