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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15B
| $22M | 0.03% |
820,676
-6,071
| -0.7% | -$163K |
|
527
Tractor Supply
TSCO
$31.7B
| $22M | 0.03% |
1,295,175
-5,910
| -0.5% | -$101K |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $22M | 0.03% |
285,622
-1,844
| -0.6% | -$142K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.03% |
1,003,693
+7,167
| +0.7% | +$156K |
|
530
Murphy Oil
MUR
$3.86B
| $21.8M | 0.03% |
468,730
-3,324
| -0.7% | -$155K |
|
531
NetApp
NTAP
$25.2B
| $21.8M | 0.03% |
614,045
-18,252
| -3% | -$647K |
|
532
Best Buy
BBY
$15.5B
| $21.7M | 0.03% |
573,506
-23,625
| -4% | -$893K |
|
533
Kilroy Realty
KRC
$5.26B
| $21.6M | 0.03% |
283,326
+877
| +0.3% | +$66.8K |
|
534
WEX
WEX
$5.77B
| $21.5M | 0.03% |
199,968
+2,353
| +1% | +$253K |
|
535
Steris
STE
$24.7B
| $21.5M | 0.03% |
305,497
+3,920
| +1% | +$275K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $21.4M | 0.03% |
266,834
-889
| -0.3% | -$71.4K |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.16B
| $21.4M | 0.03% |
426,093
-27,077
| -6% | -$1.36M |
|
538
CenterPoint Energy
CNP
$24.9B
| $21.4M | 0.03% |
1,046,999
-51,953
| -5% | -$1.06M |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $21.3M | 0.03% |
455,222
+760
| +0.2% | +$35.6K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.03% |
501,738
-4,478
| -0.9% | -$189K |
|
541
First American
FAF
$6.85B
| $21.2M | 0.03% |
594,542
+6,260
| +1% | +$223K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $21.2M | 0.03% |
211,096
+6,517
| +3% | +$654K |
|
543
KLA
KLAC
$138B
| $21.1M | 0.03% |
362,618
+7,492
| +2% | +$437K |
|
544
Raymond James Financial
RJF
$34.7B
| $21.1M | 0.03% |
557,417
+4,337
| +0.8% | +$164K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $21.1M | 0.03% |
1,294,262
-4,164
| -0.3% | -$67.8K |
|
546
Fortune Brands Innovations
FBIN
$6.9B
| $21.1M | 0.03% |
519,014
+2,459
| +0.5% | +$99.8K |
|
547
Albemarle
ALB
$9.52B
| $21M | 0.03% |
397,218
+115,451
| +41% | +$6.1M |
|
|
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
| $21M | 0.03% |
473,212
+1,926
| +0.4% | +$85.4K |
|
549
Synopsys
SNPS
$89.2B
| $20.9M | 0.03% |
451,224
-4,847
| -1% | -$225K |
|
550
Deluxe
DLX
$893M
| $20.9M | 0.03% |
301,239
+4,009
| +1% | +$278K |
|