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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.3B
| $13.3M | 0.02% |
179,706
+1,782
| +1% | +$132K |
|
777
Carter's
CRI
$1.16B
| $13.3M | 0.02% |
143,577
+239
| +0.2% | +$22.1K |
|
778
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.3M | 0.02% |
61
+26
| +74% | +$5.66M |
|
779
CoreCivic
CXW
$2.24B
| $13.2M | 0.02% |
329,082
+20
| +0% | +$805 |
|
780
American Financial Group
AFG
$11.8B
| $13.2M | 0.02% |
206,047
-1,699
| -0.8% | -$109K |
|
|
HNT
781
DELISTED
HEALTH NET INC
HNT
| $13.2M | 0.02% |
218,259
-2,688
| -1% | -$163K |
|
782
Iron Mountain
IRM
$29.2B
| $13.2M | 0.02% |
361,796
-907
| -0.3% | -$33.1K |
|
783
Essential Utilities
WTRG
$10.4B
| $13.1M | 0.02% |
498,653
+1,245
| +0.3% | +$32.8K |
|
784
Cboe Global Markets
CBOE
$24.5B
| $13.1M | 0.02% |
228,622
-200
| -0.1% | -$11.5K |
|
785
Graphic Packaging
GPK
$5.92B
| $13.1M | 0.02% |
902,244
+10,139
| +1% | +$147K |
|
|
DISH
786
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.02% |
186,838
-891
| -0.5% | -$62.4K |
|
787
National Health Investors
NHI
$3.77B
| $13.1M | 0.02% |
184,064
-11,691
| -6% | -$830K |
|
788
Pebblebrook Hotel Trust
PEB
$1.45B
| $13.1M | 0.02% |
280,535
-7,153
| -2% | -$333K |
|
789
Royal Gold
RGLD
$12.4B
| $13.1M | 0.02% |
206,791
+23,008
| +13% | +$1.45M |
|
|
ISBC
790
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.02% |
1,111,931
+7,383
| +0.7% | +$86.5K |
|
791
Enovis
ENOV
$1.9B
| $13M | 0.02% |
158,406
-746
| -0.5% | -$61.3K |
|
792
Sonoco
SON
$4.64B
| $12.9M | 0.02% |
284,507
-1,744
| -0.6% | -$79.3K |
|
|
PRXL
793
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.02% |
187,065
+2,292
| +1% | +$158K |
|
|
PACW
794
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.02% |
275,145
+3,796
| +1% | +$178K |
|
795
Illumina
ILMN
$15.8B
| $12.9M | 0.02% |
71,433
-8,516
| -11% | -$1.54M |
|
796
Cinemark Holdings
CNK
$3.21B
| $12.9M | 0.02% |
286,209
+767
| +0.3% | +$34.6K |
|
797
Lamar Advertising Co
LAMR
$12.7B
| $12.9M | 0.02% |
217,527
+1,348
| +0.6% | +$79.9K |
|
798
World Kinect Corp
WKC
$1.5B
| $12.9M | 0.02% |
224,306
+20,954
| +10% | +$1.2M |
|
799
Live Nation Entertainment
LYV
$38.2B
| $12.9M | 0.02% |
510,853
-1,172
| -0.2% | -$29.6K |
|
|
BMR
800
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.02% |
568,204
-16,646
| -3% | -$377K |
|