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 | |
|---|---|---|---|---|---|---|
876
Wolfspeed
WOLF
$451M
| $11.4M | 0.01% |
321,314
-22,056
| -6% | -$783K |
|
877
Eagle Materials
EXP
$7.7B
| $11.4M | 0.01% |
136,367
+516
| +0.4% | +$43.1K |
|
878
Medical Properties Trust
MPW
$2.98B
| $11.4M | 0.01% |
773,047
+136,669
| +21% | +$2.01M |
|
879
Kirby Corp
KEX
$4.67B
| $11.4M | 0.01% |
151,597
-2,707
| -2% | -$203K |
|
880
Align Technology
ALGN
$9.49B
| $11.4M | 0.01% |
211,496
+1,610
| +0.8% | +$86.6K |
|
|
TMH
881
DELISTED
Team Health Holdings Inc
TMH
| $11.4M | 0.01% |
194,199
+2,575
| +1% | +$151K |
|
882
Moog
MOG.A
$6.27B
| $11.4M | 0.01% |
151,293
+1,175
| +0.8% | +$88.2K |
|
883
Ziff Davis
ZD
$1.61B
| $11.3M | 0.01% |
198,588
+4,383
| +2% | +$250K |
|
884
iShares US Energy ETF
IYE
$1.15B
| $11.3M | 0.01% |
259,506
-373,612
| -59% | -$16.3M |
|
|
GG
885
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.01% |
624,230
+375
| +0.1% | +$6.8K |
|
|
HME
886
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.01% |
163,035
+690
| +0.4% | +$47.8K |
|
887
New Jersey Resources
NJR
$4.71B
| $11.3M | 0.01% |
363,371
-417
| -0.1% | -$13K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
179,910
+13,626
| +8% | +$853K |
|
|
WDR
889
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.01% |
227,314
+652
| +0.3% | +$32.3K |
|
890
Wolverine World Wide
WWW
$2.51B
| $11.2M | 0.01% |
336,051
+5,274
| +2% | +$176K |
|
|
MDP
891
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.01% |
200,887
+2,323
| +1% | +$130K |
|
892
HEICO
HEI
$44.3B
| $11.2M | 0.01% |
447,766
+6,291
| +1% | +$157K |
|
893
AptarGroup
ATR
$8.86B
| $11.2M | 0.01% |
176,018
-5,195
| -3% | -$330K |
|
|
TERP
894
DELISTED
TerraForm Power, Inc
TERP
| $11.2M | 0.01% |
306,132
+80,608
| +36% | +$2.94M |
|
|
LM
895
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.01% |
202,455
-1,791
| -0.9% | -$98.9K |
|
896
Viavi Solutions
VIAV
$2.75B
| $11.2M | 0.01% |
1,496,037
+345,815
| +30% | +$2.58M |
|
897
Silicon Laboratories
SLAB
$4.67B
| $11.1M | 0.01% |
218,929
+2,017
| +0.9% | +$102K |
|
898
Crane NXT
CXT
$3.32B
| $11M | 0.01% |
509,042
-9,086
| -2% | -$197K |
|
|
ADVS
899
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11M | 0.01% |
250,017
+4,717
| +2% | +$208K |
|
|
PNRA
900
DELISTED
Panera Bread Co
PNRA
| $11M | 0.01% |
68,811
-123
| -0.2% | -$19.7K |
|