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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.9B
| $23.2M | 0.03% |
237,046
-7,695
| -3% | -$754K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $23.2M | 0.03% |
262,836
-4,299
| -2% | -$379K |
|
503
Alliant Energy
LNT
$16.4B
| $23.1M | 0.03% |
731,810
-16,228
| -2% | -$511K |
|
504
Pentair
PNR
$18.3B
| $23M | 0.03% |
545,111
-21,993
| -4% | -$929K |
|
505
Maximus
MMS
$5.02B
| $23M | 0.03% |
344,785
+124,282
| +56% | +$8.3M |
|
506
Itaú Unibanco
ITUB
$77.8B
| $22.9M | 0.03% |
5,015,945
-264,867
| -5% | -$1.21M |
|
507
Everest Group
EG
$14B
| $22.9M | 0.03% |
131,563
-1,276
| -1% | -$222K |
|
508
Arthur J. Gallagher & Co
AJG
$76.1B
| $22.8M | 0.03% |
486,737
+6,144
| +1% | +$287K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.03% |
161,327
-660
| -0.4% | -$92.7K |
|
510
OGE Energy
OGE
$8.84B
| $22.6M | 0.03% |
716,513
+14,874
| +2% | +$470K |
|
|
CY
511
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.03% |
1,604,136
+824,756
| +106% | +$11.6M |
|
512
Fastenal
FAST
$54.2B
| $22.6M | 0.03% |
2,183,996
-568,872
| -21% | -$5.89M |
|
513
HF Sinclair
DINO
$9.94B
| $22.6M | 0.03% |
560,945
+785
| +0.1% | +$31.6K |
|
|
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
| $22.4M | 0.03% |
324,699
-37,660
| -10% | -$2.6M |
|
515
Henry Schein
HSIC
$8.31B
| $22.4M | 0.03% |
409,142
-188,736
| -32% | -$10.3M |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.03% |
178,089
-5,651
| -3% | -$711K |
|
517
Affiliated Managers Group
AMG
$6.94B
| $22.3M | 0.03% |
103,939
-2,032
| -2% | -$436K |
|
518
Equifax
EFX
$32.1B
| $22.3M | 0.03% |
239,849
-2,226
| -0.9% | -$207K |
|
|
DYN
519
DELISTED
Dynegy, Inc.
DYN
| $22.3M | 0.03% |
708,623
+324,676
| +85% | +$10.2M |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.03% |
252,199
+35,771
| +17% | +$3.15M |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.1M | 0.03% |
242,114
+2,257
| +0.9% | +$206K |
|
522
Vulcan Materials
VMC
$39.4B
| $22.1M | 0.03% |
262,639
-2,147
| -0.8% | -$181K |
|
523
Cognex
CGNX
$7.76B
| $22.1M | 0.03% |
892,148
+8,030
| +0.9% | +$199K |
|
524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $22.1M | 0.03% |
353,034
-241,877
| -41% | -$15.1M |
|
525
Lam Research
LRCX
$160B
| $22.1M | 0.03% |
3,144,140
-31,030
| -1% | -$218K |
|