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 | |
|---|---|---|---|---|---|---|
|
SGM
2926
DELISTED
Stonegate Mortgage Corporation
SGM
| $516K | ﹤0.01% |
47,713
+599
| +1% | +$6.48K |
|
|
MBVT
2927
DELISTED
Merchants Bancshares Inc
MBVT
| $516K | ﹤0.01% |
17,680
-70
| -0.4% | -$2.04K |
|
|
VALE.P
2928
DELISTED
Vale S A
VALE.P
| $515K | ﹤0.01% |
106,142
| – | – |
|
2929
DallasNews
DALN
$76.5M
| $512K | ﹤0.01% |
15,566
+157
| +1% | +$5.16K |
|
|
ZVO
2930
DELISTED
Zovio Inc. Common Stock
ZVO
| $512K | ﹤0.01% |
53,052
+472
| +0.9% | +$4.56K |
|
|
OPB
2931
DELISTED
Opus Bank Common Stock
OPB
| $511K | ﹤0.01% |
16,564
+313
| +2% | +$9.66K |
|
|
DERM
2932
DELISTED
Dermira, Inc.
DERM
| $510K | ﹤0.01% |
33,212
-796
| -2% | -$12.2K |
|
|
SNAK
2933
DELISTED
Inventure Foods, Inc.
SNAK
| $510K | ﹤0.01% |
45,572
+724
| +2% | +$8.1K |
|
|
FSYS
2934
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $510K | ﹤0.01% |
46,153
+843
| +2% | +$9.32K |
|
2935
Core Laboratories
CLB
$581M
| $508K | ﹤0.01% |
4,863
+6
| +0.1% | +$627 |
|
2936
Commercial Vehicle Group
CVGI
$72.9M
| $506K | ﹤0.01% |
78,510
+645
| +0.8% | +$4.16K |
|
2937
BlackBerry
BB
$2.32B
| $505K | ﹤0.01% |
56,500
+9,300
| +20% | +$83.1K |
|
2938
Clearfield
CLFD
$453M
| $504K | ﹤0.01% |
33,989
+558
| +2% | +$8.27K |
|
|
HALL
2939
DELISTED
Hallmark Financial Services, Inc.
HALL
| $503K | ﹤0.01% |
4,747
+1
| +0% | +$106 |
|
2940
Flexsteel Industries
FLXS
$258M
| $500K | ﹤0.01% |
15,988
+160
| +1% | +$5K |
|
2941
Consumer Portfolio Services
CPSS
$190M
| $499K | ﹤0.01% |
71,416
+1,014
| +1% | +$7.09K |
|
2942
Ameresco
AMRC
$1.44B
| $498K | ﹤0.01% |
67,338
-101
| -0.1% | -$747 |
|
|
NMRX
2943
DELISTED
Numerex Corp
NMRX
| $497K | ﹤0.01% |
43,614
-251
| -0.6% | -$2.86K |
|
2944
Nathan's Famous
NATH
$441M
| $495K | ﹤0.01% |
9,141
+104
| +1% | +$5.63K |
|
|
CACB
2945
DELISTED
Cascade Bancorp
CACB
| $495K | ﹤0.01% |
103,084
+532
| +0.5% | +$2.56K |
|
2946
Alico
ALCO
$260M
| $493K | ﹤0.01% |
9,609
-343
| -3% | -$17.6K |
|
|
BNFT
2947
DELISTED
Benefitfocus, Inc.
BNFT
| $492K | ﹤0.01% |
13,372
+31
| +0.2% | +$1.14K |
|
|
ZGNX
2948
DELISTED
Zogenix, Inc.
ZGNX
| $492K | ﹤0.01% |
44,889
-673
| -1% | -$7.38K |
|
|
RNWK
2949
DELISTED
RealNetworks Inc
RNWK
| $492K | ﹤0.01% |
73,089
-337
| -0.5% | -$2.27K |
|
2950
JD.com
JD
$47.7B
| $491K | ﹤0.01% |
16,719
+1,465
| +10% | +$43K |
|