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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$36.5B
| $14.6M | 0.02% |
164,305
+434
| +0.3% | +$38.5K |
|
727
DexCom
DXCM
$29.7B
| $14.5M | 0.02% |
930,528
+20,096
| +2% | +$313K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $14.5M | 0.02% |
136,913
-1,358
| -1% | -$144K |
|
729
iShares Gold Trust
IAU
$54.3B
| $14.5M | 0.02% |
631,998
+22,046
| +4% | +$505K |
|
730
PTC
PTC
$24.7B
| $14.5M | 0.02% |
399,848
+5,375
| +1% | +$194K |
|
731
Globe Life
GL
$11.6B
| $14.4M | 0.02% |
261,691
-3,831
| -1% | -$210K |
|
732
Jefferies Financial Group
JEF
$14.5B
| $14.4M | 0.02% |
719,947
-38,521
| -5% | -$769K |
|
733
St. Joe Company
JOE
$3.02B
| $14.4M | 0.02% |
773,275
| – | – |
|
734
MDU Resources
MDU
$3.29B
| $14.3M | 0.02% |
1,768,266
-115,694
| -6% | -$939K |
|
735
Hancock Whitney
HWC
$5.45B
| $14.3M | 0.02% |
480,360
+18,163
| +4% | +$542K |
|
|
INFA
736
DELISTED
INFORMATICA CORP
INFA
| $14.3M | 0.02% |
326,906
-6,222
| -2% | -$273K |
|
737
National Fuel Gas
NFG
$7.9B
| $14.3M | 0.02% |
237,488
+86
| +0% | +$5.19K |
|
738
Hasbro
HAS
$10.5B
| $14.3M | 0.02% |
226,091
-1,181
| -0.5% | -$74.7K |
|
|
MENT
739
DELISTED
Mentor Graphics Corp
MENT
| $14.1M | 0.02% |
588,204
+11,728
| +2% | +$282K |
|
740
Dentsply Sirona
XRAY
$2.68B
| $14.1M | 0.02% |
277,632
-15,672
| -5% | -$798K |
|
741
Old Dominion Freight Line
ODFL
$29.9B
| $14.1M | 0.02% |
547,713
+645
| +0.1% | +$16.6K |
|
742
West Pharmaceutical
WST
$18.3B
| $14.1M | 0.02% |
234,285
+3,432
| +1% | +$207K |
|
|
EGN
743
DELISTED
Energen
EGN
| $14.1M | 0.02% |
213,712
-657
| -0.3% | -$43.4K |
|
744
Lincoln Electric
LECO
$13.2B
| $14.1M | 0.02% |
215,525
-1,552
| -0.7% | -$101K |
|
|
EQY
745
DELISTED
Equity One
EQY
| $14.1M | 0.02% |
527,048
+8,499
| +2% | +$227K |
|
|
EV
746
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.02% |
336,975
+1,518
| +0.5% | +$63.2K |
|
747
NVR
NVR
$22.6B
| $14M | 0.02% |
10,554
-73
| -0.7% | -$97K |
|
748
NCR Voyix
VYX
$1.82B
| $14M | 0.02% |
772,584
+75
| +0% | +$1.36K |
|
749
Donaldson
DCI
$9.52B
| $13.9M | 0.02% |
369,551
+17,968
| +5% | +$678K |
|
750
Olin
OLN
$2.86B
| $13.9M | 0.02% |
434,663
+2,313
| +0.5% | +$74.1K |
|