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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$10.2B
| $16.9M | 0.02% |
330,957
-1,967
| -0.6% | -$101K |
|
|
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.9M | 0.02% |
153,909
-1,269
| -0.8% | -$139K |
|
653
SPDR Gold Trust
GLD
$115B
| $16.9M | 0.02% |
148,258
-1,356
| -0.9% | -$154K |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $16.9M | 0.02% |
218,460
-4,094
| -2% | -$316K |
|
655
Woodward
WWD
$14.4B
| $16.8M | 0.02% |
329,795
+2,595
| +0.8% | +$132K |
|
656
Jack Henry & Associates
JKHY
$11.3B
| $16.8M | 0.02% |
240,359
+690
| +0.3% | +$48.2K |
|
|
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
| $16.8M | 0.02% |
336,590
-4,144
| -1% | -$207K |
|
658
United Rentals
URI
$60.7B
| $16.8M | 0.02% |
183,896
-5,219
| -3% | -$476K |
|
659
Primerica
PRI
$8.83B
| $16.8M | 0.02% |
329,149
-3,066
| -0.9% | -$156K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $16.7M | 0.02% |
125,337
-624
| -0.5% | -$83.4K |
|
661
Global Payments
GPN
$20.9B
| $16.7M | 0.02% |
364,940
-1,508
| -0.4% | -$69.1K |
|
662
Martin Marietta Materials
MLM
$37.4B
| $16.7M | 0.02% |
119,583
-548
| -0.5% | -$76.6K |
|
|
AKRX
663
DELISTED
Akorn, Inc.
AKRX
| $16.6M | 0.02% |
349,855
+140,102
| +67% | +$6.66M |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $16.6M | 0.02% |
473,213
+45,603
| +11% | +$1.6M |
|
|
TXNM
665
TXNM Energy, Inc.
TXNM
$5.98B
| $16.6M | 0.02% |
567,349
-14,756
| -3% | -$431K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 0.02% |
562,029
-339,757
| -38% | -$10M |
|
667
Fluor
FLR
$6.86B
| $16.6M | 0.02% |
289,552
-19,030
| -6% | -$1.09M |
|
|
FEIC
668
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.02% |
216,391
+3,226
| +2% | +$246K |
|
669
Waste Connections
WCN
$45.1B
| $16.5M | 0.02% |
512,754
+526
| +0.1% | +$16.9K |
|
670
Cincinnati Financial
CINF
$24.4B
| $16.4M | 0.02% |
308,694
-3,019
| -1% | -$161K |
|
671
Mid-America Apartment Communities
MAA
$16.5B
| $16.4M | 0.02% |
212,180
-255
| -0.1% | -$19.7K |
|
|
JNS
672
DELISTED
Janus Capital Group Inc
JNS
| $16.4M | 0.02% |
953,470
-45,656
| -5% | -$785K |
|
673
SEI Investments
SEIC
$10.7B
| $16.4M | 0.02% |
371,395
+693
| +0.2% | +$30.6K |
|
674
Navient
NAVI
$1.33B
| $16.4M | 0.02% |
804,532
-37,655
| -4% | -$766K |
|
675
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $16.3M | 0.02% |
375,812
+244,836
| +187% | +$10.6M |
|