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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$19B
| $15.3M | 0.02% |
116,116
-561
| -0.5% | -$73.8K |
|
702
NNN REIT
NNN
$7.98B
| $15.3M | 0.02% |
372,576
+977
| +0.3% | +$40K |
|
703
Louisiana-Pacific
LPX
$6.33B
| $15.2M | 0.02% |
923,448
+41
| +0% | +$677 |
|
|
LTM
704
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.2M | 0.02% |
214,114
+1,906
| +0.9% | +$135K |
|
705
Domino's
DPZ
$14.6B
| $15.2M | 0.02% |
151,023
+2,075
| +1% | +$209K |
|
|
BMS
706
DELISTED
Bemis
BMS
| $15.2M | 0.02% |
327,257
-10,386
| -3% | -$481K |
|
707
Flowserve
FLS
$7.55B
| $15.1M | 0.02% |
268,171
-1,947
| -0.7% | -$110K |
|
708
Pultegroup
PHM
$26.5B
| $15.1M | 0.02% |
681,321
-163,442
| -19% | -$3.63M |
|
709
Trinity Industries
TRN
$2.31B
| $15.1M | 0.02% |
592,021
+1,550
| +0.3% | +$39.6K |
|
|
WNR
710
DELISTED
Western Refining Inc
WNR
| $15.1M | 0.02% |
305,601
-11,967
| -4% | -$591K |
|
711
CNO Financial Group
CNO
$3.84B
| $15.1M | 0.02% |
876,445
-235,054
| -21% | -$4.05M |
|
712
Charles River Laboratories
CRL
$7.73B
| $15M | 0.02% |
189,740
+5,763
| +3% | +$457K |
|
|
PCL
713
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15M | 0.02% |
344,794
-2,573
| -0.7% | -$112K |
|
714
RLJ Lodging Trust
RLJ
$1.17B
| $14.9M | 0.02% |
476,626
+8,159
| +2% | +$255K |
|
|
ALEX
715
Alexander & Baldwin
ALEX
$1.36B
| $14.9M | 0.02% |
344,788
+554
| +0.2% | +$23.9K |
|
716
Gentex
GNTX
$6.38B
| $14.9M | 0.02% |
812,944
+6,386
| +0.8% | +$117K |
|
717
Synovus
SNV
$7.23B
| $14.8M | 0.02% |
527,009
+111,205
| +27% | +$3.11M |
|
|
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 0.02% |
737,334
+8,006
| +1% | +$160K |
|
719
SM Energy
SM
$3.15B
| $14.7M | 0.02% |
284,977
+21,952
| +8% | +$1.13M |
|
720
Encompass Health
EHC
$12.6B
| $14.7M | 0.02% |
416,553
+4,521
| +1% | +$160K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$1.08B
| $14.7M | 0.02% |
668,286
+87,640
| +15% | +$1.93M |
|
|
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.7M | 0.02% |
185,448
-1,759
| -0.9% | -$139K |
|
|
CHK
723
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.02% |
5,182
-46
| -0.9% | -$130K |
|
724
Zebra Technologies
ZBRA
$16.4B
| $14.6M | 0.02% |
161,432
+1,574
| +1% | +$143K |
|
725
Cadence Design Systems
CDNS
$99.4B
| $14.6M | 0.02% |
793,104
+2,141
| +0.3% | +$39.5K |
|