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 | |
|---|---|---|---|---|---|---|
|
WR
626
DELISTED
Westar Energy Inc
WR
| $17.7M | 0.02% |
456,283
-11,460
| -2% | -$444K |
|
|
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.7M | 0.02% |
97,407
+35,647
| +58% | +$6.46M |
|
628
American Eagle Outfitters
AEO
$3.42B
| $17.6M | 0.02% |
1,033,205
+10,746
| +1% | +$184K |
|
|
SVU
629
DELISTED
SUPERVALU Inc.
SVU
| $17.6M | 0.02% |
216,654
-6,873
| -3% | -$560K |
|
630
Idacorp
IDA
$6.79B
| $17.5M | 0.02% |
278,793
+2,331
| +0.8% | +$147K |
|
631
Owens & Minor
OMI
$429M
| $17.5M | 0.02% |
517,644
+51,653
| +11% | +$1.75M |
|
|
FMER
632
DELISTED
FIRSTMERIT CORP
FMER
| $17.5M | 0.02% |
916,869
+9,160
| +1% | +$175K |
|
633
RPM International
RPM
$15.9B
| $17.5M | 0.02% |
363,927
+2,153
| +0.6% | +$103K |
|
634
Snap-on
SNA
$17.7B
| $17.4M | 0.02% |
118,645
-1,432
| -1% | -$211K |
|
635
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $17.4M | 0.02% |
205,197
+5,078
| +3% | +$431K |
|
636
Keysight
KEYS
$30.5B
| $17.4M | 0.02% |
468,507
-36,909
| -7% | -$1.37M |
|
637
Darden Restaurants
DRI
$22.5B
| $17.4M | 0.02% |
279,961
-21,220
| -7% | -$1.32M |
|
638
Unum
UNM
$13B
| $17.3M | 0.02% |
514,308
-47,705
| -8% | -$1.61M |
|
|
VAL
639
DELISTED
Valspar
VAL
| $17.3M | 0.02% |
206,193
-2,773
| -1% | -$233K |
|
|
CLC
640
DELISTED
Clarcor
CLC
| $17.2M | 0.02% |
260,075
+3,122
| +1% | +$206K |
|
641
Watsco
WSO
$15.6B
| $17.2M | 0.02% |
136,516
+1,647
| +1% | +$207K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $17.1M | 0.02% |
332,374
-2,463
| -0.7% | -$127K |
|
643
Avient
AVNT
$3.33B
| $17.1M | 0.02% |
458,666
-12,560
| -3% | -$469K |
|
644
Pinnacle West Capital
PNW
$10.3B
| $17.1M | 0.02% |
268,549
-5,525
| -2% | -$352K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.02% |
599,011
+34,105
| +6% | +$974K |
|
646
Murphy USA
MUSA
$7.37B
| $17.1M | 0.02% |
236,303
-4,905
| -2% | -$355K |
|
647
EPR Properties
EPR
$4.33B
| $17.1M | 0.02% |
284,717
-12,313
| -4% | -$739K |
|
648
Cintas
CTAS
$80.4B
| $17.1M | 0.02% |
836,208
-2,676
| -0.3% | -$54.6K |
|
|
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
| $17M | 0.02% |
708,384
-603
| -0.1% | -$14.5K |
|
650
Factset
FDS
$11.4B
| $16.9M | 0.02% |
106,410
+238
| +0.2% | +$37.9K |
|