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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$484M
| $13.9M | 0.02% |
424,699
-2,955
| -0.7% | -$96.8K |
|
|
CEB
752
DELISTED
CEB Inc.
CEB
| $13.9M | 0.02% |
173,792
+1,837
| +1% | +$147K |
|
753
Quanta Services
PWR
$58.2B
| $13.9M | 0.02% |
486,132
-11,361
| -2% | -$324K |
|
754
Flowers Foods
FLO
$2.81B
| $13.9M | 0.02% |
609,609
+1,469
| +0.2% | +$33.4K |
|
|
POM
755
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.02% |
516,084
-4,735
| -0.9% | -$127K |
|
|
SIRO
756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.8M | 0.02% |
153,755
+713
| +0.5% | +$64.2K |
|
757
AutoNation
AN
$8.34B
| $13.8M | 0.02% |
214,771
-1,072
| -0.5% | -$69K |
|
|
ARG
758
DELISTED
AIRGAS INC
ARG
| $13.8M | 0.02% |
129,933
-389
| -0.3% | -$41.3K |
|
759
Minerals Technologies
MTX
$2.03B
| $13.7M | 0.02% |
188,067
+2,471
| +1% | +$181K |
|
|
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.02% |
142,444
+241
| +0.2% | +$23.2K |
|
761
A.O. Smith
AOS
$10.2B
| $13.7M | 0.02% |
417,872
-234
| -0.1% | -$7.68K |
|
|
TIME
762
DELISTED
Time Inc.
TIME
| $13.7M | 0.02% |
610,228
+6,682
| +1% | +$150K |
|
|
IM
763
DELISTED
Ingram Micro
IM
| $13.7M | 0.02% |
544,227
-7
| -0% | -$176 |
|
764
Post Holdings
POST
$5.64B
| $13.6M | 0.02% |
444,306
+71,828
| +19% | +$2.2M |
|
765
Goodyear
GT
$2.46B
| $13.5M | 0.02% |
500,034
-4,002
| -0.8% | -$108K |
|
766
NewMarket
NEU
$7.77B
| $13.5M | 0.02% |
28,199
-56
| -0.2% | -$26.8K |
|
767
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.4M | 0.02% |
107,835
+4,655
| +5% | +$580K |
|
768
Fortinet
FTNT
$62.1B
| $13.4M | 0.02% |
1,917,170
+46,625
| +2% | +$326K |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.02% |
252,712
-10,620
| -4% | -$562K |
|
770
Fomento Económico Mexicano
FMX
$32.1B
| $13.4M | 0.02% |
143,000
| – | – |
|
771
RenaissanceRe
RNR
$11.4B
| $13.4M | 0.02% |
134,077
+15,788
| +13% | +$1.57M |
|
772
Reliance Steel & Aluminium
RS
$15.1B
| $13.4M | 0.02% |
218,793
-22,631
| -9% | -$1.38M |
|
773
Nordson
NDSN
$12.8B
| $13.3M | 0.02% |
170,365
-2,040
| -1% | -$160K |
|
774
Clearway Energy Class C
CWEN
$3.31B
| $13.3M | 0.02% |
526,040
-13,546
| -3% | -$344K |
|
|
BID
775
DELISTED
Sotheby's
BID
| $13.3M | 0.02% |
314,620
+3,325
| +1% | +$141K |
|