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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$88.5B
| $27M | 0.04% |
329,630
-6,580
| -2% | -$539K |
|
452
Jones Lang LaSalle
JLL
$15.1B
| $26.9M | 0.04% |
157,718
-4,990
| -3% | -$850K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $26.8M | 0.04% |
160,279
+9,726
| +6% | +$1.63M |
|
454
Genworth Financial
GNW
$3.57B
| $26.8M | 0.04% |
3,666,414
-24,450
| -0.7% | -$179K |
|
|
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.8M | 0.04% |
202,366
-821
| -0.4% | -$109K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.03% |
350,526
-8,390
| -2% | -$636K |
|
|
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.4M | 0.03% |
236,480
-1,318
| -0.6% | -$147K |
|
458
Macerich
MAC
$4.49B
| $26.4M | 0.03% |
313,237
-27,328
| -8% | -$2.3M |
|
459
Mettler-Toledo International
MTD
$26.5B
| $26.2M | 0.03% |
79,838
-7,657
| -9% | -$2.52M |
|
460
Hanesbrands
HBI
$2.23B
| $26.1M | 0.03% |
779,570
-348,306
| -31% | -$11.7M |
|
|
ALTR
461
DELISTED
ALTERA CORP
ALTR
| $25.9M | 0.03% |
603,351
-8,281
| -1% | -$355K |
|
462
Wabtec
WAB
$32.5B
| $25.9M | 0.03% |
272,312
+1,340
| +0.5% | +$127K |
|
463
Ionis Pharmaceuticals
IONS
$9.84B
| $25.8M | 0.03% |
404,622
+36,416
| +10% | +$2.32M |
|
464
Under Armour
UAA
$2.12B
| $25.7M | 0.03% |
641,544
-2,451
| -0.4% | -$98.3K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $25.7M | 0.03% |
673,955
+24,791
| +4% | +$946K |
|
466
Autodesk
ADSK
$68.8B
| $25.6M | 0.03% |
436,793
-2,728
| -0.6% | -$160K |
|
467
Brunswick
BC
$4.27B
| $25.5M | 0.03% |
496,238
+4,978
| +1% | +$256K |
|
468
LKQ Corp
LKQ
$8.01B
| $25.5M | 0.03% |
996,557
+32,806
| +3% | +$839K |
|
469
Mohawk Industries
MHK
$8.25B
| $25.4M | 0.03% |
136,845
-2,353
| -2% | -$437K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $25.4M | 0.03% |
208,542
-7,201
| -3% | -$876K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $25.3M | 0.03% |
277,634
-93,772
| -25% | -$8.56M |
|
472
UDR
UDR
$12.4B
| $25.2M | 0.03% |
741,808
+8,598
| +1% | +$293K |
|
473
Capri Holdings
CPRI
$2.56B
| $25.2M | 0.03% |
383,364
-1,008,200
| -72% | -$66.3M |
|
474
NRG Energy
NRG
$31.8B
| $25.2M | 0.03% |
999,316
-11,506
| -1% | -$290K |
|
475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $25.1M | 0.03% |
570,263
+34,688
| +6% | +$1.53M |
|