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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.3B
| $18.7M | 0.02% |
470,276
+1,428
| +0.3% | +$56.9K |
|
602
Regency Centers
REG
$12.8B
| $18.7M | 0.02% |
275,070
+2,319
| +0.9% | +$158K |
|
603
International Flavors & Fragrances
IFF
$16.3B
| $18.6M | 0.02% |
158,712
-599
| -0.4% | -$70.3K |
|
604
Webster Financial
WBS
$10.4B
| $18.6M | 0.02% |
501,299
+5,217
| +1% | +$193K |
|
|
INVX
605
Innovex International, Inc.
INVX
$1.18B
| $18.5M | 0.02% |
271,212
-1,975
| -0.7% | -$135K |
|
606
Huntington Ingalls Industries
HII
$10.8B
| $18.5M | 0.02% |
132,251
+501
| +0.4% | +$70.2K |
|
607
Infosys
INFY
$72.8B
| $18.5M | 0.02% |
2,111,476
+147,604
| +8% | +$1.29M |
|
608
Sensient Technologies
SXT
$4.38B
| $18.5M | 0.02% |
268,775
+1,238
| +0.5% | +$85.3K |
|
609
East-West Bancorp
EWBC
$15.1B
| $18.5M | 0.02% |
456,687
+39,739
| +10% | +$1.61M |
|
|
THOR
610
DELISTED
THORATEC CORPORATION
THOR
| $18.3M | 0.02% |
437,439
+31,126
| +8% | +$1.3M |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.02% |
805,415
-38,186
| -5% | -$862K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.02% |
143,063
+223
| +0.2% | +$28.3K |
|
613
Puma Biotechnology
PBYI
$228M
| $18.1M | 0.02% |
76,626
+1,832
| +2% | +$433K |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | 0.02% |
1,052,436
+17,463
| +2% | +$300K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.02% |
420,936
-5,877
| -1% | -$252K |
|
616
Broadridge
BR
$28.4B
| $18M | 0.02% |
327,977
+3,153
| +1% | +$173K |
|
617
Tenet Healthcare
THC
$16.8B
| $18M | 0.02% |
363,954
+83,291
| +30% | +$4.12M |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.02% |
217,723
-1,389
| -0.6% | -$115K |
|
619
Liberty Media Series C
FWONK
$25.9B
| $17.9M | 0.02% |
662,377
-5,881
| -0.9% | -$159K |
|
620
IDEX
IEX
$12.2B
| $17.9M | 0.02% |
235,832
-2,064
| -0.9% | -$157K |
|
621
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $17.9M | 0.02% |
434,075
-372,457
| -46% | -$15.3M |
|
622
W.R. Berkley
WRB
$27.7B
| $17.8M | 0.02% |
1,190,059
-41,452
| -3% | -$620K |
|
623
Expedia Group
EXPE
$27.5B
| $17.7M | 0.02% |
188,446
-872
| -0.5% | -$82.1K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $17.7M | 0.02% |
136,879
+611
| +0.4% | +$79.2K |
|
625
Hain Celestial
HAIN
$135M
| $17.7M | 0.02% |
276,533
+2,696
| +1% | +$173K |
|