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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.09B
| $12.4M | 0.02% |
280,467
-18,379
| -6% | -$811K |
|
827
AMC Networks
AMCX
$358M
| $12.3M | 0.02% |
160,502
+382
| +0.2% | +$29.3K |
|
828
Brixmor Property Group
BRX
$8.56B
| $12.3M | 0.02% |
463,318
+439,548
| +1,849% | +$11.7M |
|
829
Cheesecake Factory
CAKE
$2.74B
| $12.3M | 0.02% |
248,796
+2,989
| +1% | +$147K |
|
830
Franco-Nevada
FNV
$38.8B
| $12.3M | 0.02% |
252,427
+2,388
| +1% | +$116K |
|
831
First Horizon
FHN
$11.7B
| $12.2M | 0.02% |
857,087
-21,329
| -2% | -$305K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.02% |
423,247
+12,461
| +3% | +$360K |
|
833
Cathay General Bancorp
CATY
$3.44B
| $12.2M | 0.02% |
429,463
+5,364
| +1% | +$153K |
|
|
CPN
834
DELISTED
Calpine Corporation
CPN
| $12.1M | 0.02% |
529,523
-82,774
| -14% | -$1.89M |
|
|
ITC
835
DELISTED
ITC HOLDINGS CORP
ITC
| $12.1M | 0.02% |
322,909
-15,698
| -5% | -$588K |
|
836
WaFd
WAFD
$2.48B
| $12.1M | 0.02% |
553,834
+4,932
| +0.9% | +$108K |
|
|
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.1M | 0.02% |
135,413
+132
| +0.1% | +$11.8K |
|
838
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $12M | 0.02% |
240,189
+63,019
| +36% | +$3.16M |
|
|
TE
839
DELISTED
TECO ENERGY INC
TE
| $12M | 0.02% |
620,544
-27,479
| -4% | -$533K |
|
|
X
840
DELISTED
US Steel
X
| $12M | 0.02% |
491,591
+8,371
| +2% | +$204K |
|
|
SHLX
841
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.02% |
307,300
-177,000
| -37% | -$6.9M |
|
842
Boston Beer
SAM
$2.45B
| $12M | 0.02% |
44,721
+17,190
| +62% | +$4.6M |
|
843
Hanover Insurance
THG
$6.3B
| $11.8M | 0.02% |
162,904
-539
| -0.3% | -$39.1K |
|
|
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.02% |
252,201
+2,716
| +1% | +$127K |
|
845
iShares Core High Dividend ETF
HDV
$11.5B
| $11.8M | 0.02% |
157,447
+64,997
| +70% | +$4.87M |
|
846
Cadence Bank
CADE
$7.05B
| $11.8M | 0.02% |
508,182
+5,504
| +1% | +$128K |
|
847
The GEO Group
GEO
$3.11B
| $11.8M | 0.02% |
404,333
+3,840
| +1% | +$112K |
|
|
FCS
848
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.8M | 0.02% |
646,954
-24,307
| -4% | -$442K |
|
|
STR
849
DELISTED
QUESTAR CORP
STR
| $11.8M | 0.02% |
492,742
-76
| -0% | -$1.81K |
|
850
Valley National Bancorp
VLY
$6.15B
| $11.8M | 0.02% |
1,244,954
+14,311
| +1% | +$135K |
|