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 | |
|---|---|---|---|---|---|---|
|
XLS
801
DELISTED
EXELIS INC COM STK
XLS
| $12.9M | 0.02% |
527,668
-1,549
| -0.3% | -$37.7K |
|
802
Jabil
JBL
$24.1B
| $12.8M | 0.02% |
549,060
-1,511
| -0.3% | -$35.3K |
|
803
Thor Industries
THO
$5.49B
| $12.8M | 0.02% |
202,765
+66,965
| +49% | +$4.23M |
|
804
ACI Worldwide
ACIW
$5.28B
| $12.8M | 0.02% |
591,340
+9,653
| +2% | +$209K |
|
|
OA
805
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.02% |
167,088
+76,986
| +85% | +$5.9M |
|
|
CVG
806
DELISTED
Convergys
CVG
| $12.8M | 0.02% |
558,583
+2,833
| +0.5% | +$64.8K |
|
807
HNI Corp
HNI
$2.1B
| $12.7M | 0.02% |
231,069
+2,173
| +0.9% | +$120K |
|
|
AXLL
808
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.7M | 0.02% |
271,298
+2,694
| +1% | +$126K |
|
|
WOOF
809
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
232,149
-7,233
| -3% | -$397K |
|
810
Leggett & Platt
LEG
$1.3B
| $12.7M | 0.02% |
275,478
-1,710
| -0.6% | -$78.8K |
|
811
Graham Holdings Company
GHC
$5.07B
| $12.7M | 0.02% |
19,992
+115
| +0.6% | +$72.9K |
|
|
AVP
812
DELISTED
Avon Products, Inc.
AVP
| $12.7M | 0.02% |
1,585,581
+469,561
| +42% | +$3.75M |
|
813
Manhattan Associates
MANH
$13.2B
| $12.6M | 0.02% |
249,582
+3,106
| +1% | +$157K |
|
814
Brown & Brown
BRO
$30.4B
| $12.6M | 0.02% |
760,930
-11,020
| -1% | -$182K |
|
815
Lennox International
LII
$19.1B
| $12.6M | 0.02% |
112,737
-8,459
| -7% | -$945K |
|
816
Jack in the Box
JACK
$359M
| $12.6M | 0.02% |
131,176
+1,341
| +1% | +$129K |
|
|
SPN
817
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.02% |
562,590
+952
| +0.2% | +$21.3K |
|
818
Xylem
XYL
$34.7B
| $12.6M | 0.02% |
358,463
-3,049
| -0.8% | -$107K |
|
|
SNI
819
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.02% |
182,933
-9,273
| -5% | -$636K |
|
820
Black Hills Corp
BKH
$4.29B
| $12.5M | 0.02% |
247,744
+2,745
| +1% | +$138K |
|
821
ONE Gas
OGS
$4.54B
| $12.5M | 0.02% |
288,940
+2,823
| +1% | +$122K |
|
822
Cemex
CX
$13.6B
| $12.5M | 0.02% |
1,482,358
| – | – |
|
823
Pitney Bowes
PBI
$2.01B
| $12.5M | 0.02% |
533,973
+10,201
| +2% | +$238K |
|
824
MSC Industrial Direct
MSM
$5.17B
| $12.4M | 0.02% |
172,281
-11,233
| -6% | -$811K |
|
825
CubeSmart
CUBE
$9.33B
| $12.4M | 0.02% |
512,974
+4,631
| +0.9% | +$112K |
|