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 | |
|---|---|---|---|---|---|---|
|
STCN
2976
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $468K | ﹤0.01% |
13,033
+348
| +3% | +$12.5K |
|
|
CNBKA
2977
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $468K | ﹤0.01% |
11,796
-56
| -0.5% | -$2.22K |
|
2978
Morningstar
MORN
$10.8B
| $465K | ﹤0.01% |
6,201
-383
| -6% | -$28.7K |
|
2979
UFP Technologies
UFPT
$1.54B
| $463K | ﹤0.01% |
20,341
-214
| -1% | -$4.87K |
|
|
CLCT
2980
DELISTED
Collectors Universe
CLCT
| $462K | ﹤0.01% |
20,496
+286
| +1% | +$6.45K |
|
|
TESS
2981
DELISTED
Tessco Technologies Inc
TESS
| $459K | ﹤0.01% |
18,595
-161
| -0.9% | -$3.97K |
|
2982
Olympic Steel
ZEUS
$368M
| $458K | ﹤0.01% |
34,006
+187
| +0.6% | +$2.52K |
|
|
BREW
2983
DELISTED
Craft Brew Alliance, Inc.
BREW
| $458K | ﹤0.01% |
33,551
+505
| +2% | +$6.89K |
|
2984
Global Industrial
GIC
$1.42B
| $457K | ﹤0.01% |
37,422
+608
| +2% | +$7.43K |
|
2985
Nature's Sunshine
NATR
$299M
| $456K | ﹤0.01% |
34,784
+15
| +0% | +$197 |
|
|
CASC
2986
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $447K | ﹤0.01% |
45,714
+7,956
| +21% | +$77.8K |
|
|
NOR
2987
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $445K | ﹤0.01% |
21,402
+291
| +1% | +$6.05K |
|
|
ARAV
2988
DELISTED
Aravive, Inc. Common Stock
ARAV
| $444K | ﹤0.01% |
4,025
+645
| +19% | +$71.2K |
|
|
REXI
2989
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $444K | ﹤0.01% |
48,738
+2,669
| +6% | +$24.3K |
|
2990
Twin Disc
TWIN
$187M
| $441K | ﹤0.01% |
24,938
-315
| -1% | -$5.57K |
|
2991
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $440K | ﹤0.01% |
1,587
-25
| -2% | -$6.93K |
|
|
OLBK
2992
DELISTED
Old Line Bancshares, Inc.
OLBK
| $439K | ﹤0.01% |
27,805
+782
| +3% | +$12.3K |
|
|
LMIA
2993
DELISTED
LMI Aerospace Inc
LMIA
| $438K | ﹤0.01% |
35,879
+424
| +1% | +$5.18K |
|
2994
LendingClub
LC
$1.91B
| $435K | ﹤0.01% |
4,426
+2,546
| +135% | +$250K |
|
2995
Aramark
ARMK
$10.1B
| $434K | ﹤0.01% |
19,016
-33,721
| -64% | -$770K |
|
2996
Globant
GLOB
$2.47B
| $433K | ﹤0.01% |
20,582
+1,072
| +5% | +$22.6K |
|
|
TSRE
2997
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $433K | ﹤0.01% |
60,407
+501
| +0.8% | +$3.59K |
|
|
GDP
2998
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $430K | ﹤0.01% |
121,186
+25,218
| +26% | +$89.5K |
|
2999
National Research Corp
NRC
$369M
| $429K | ﹤0.01% |
29,792
+632
| +2% | +$9.1K |
|
|
QUOT
3000
DELISTED
Quotient Technology Inc
QUOT
| $429K | ﹤0.01% |
36,570
+3,096
| +9% | +$36.3K |
|