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 | |
|---|---|---|---|---|---|---|
|
TEN
901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11M | 0.01% |
191,386
+456
| +0.2% | +$26.2K |
|
|
CPHD
902
DELISTED
Cepheid Inc
CPHD
| $10.9M | 0.01% |
192,394
+2,754
| +1% | +$157K |
|
903
SPX Corp
SPXC
$9.39B
| $10.9M | 0.01% |
511,858
-38,928
| -7% | -$832K |
|
904
Federated Hermes
FHI
$4.14B
| $10.9M | 0.01% |
322,340
+1,097
| +0.3% | +$37.2K |
|
905
Neurocrine Biosciences
NBIX
$14.3B
| $10.9M | 0.01% |
274,916
+16,862
| +7% | +$670K |
|
906
Timken Company
TKR
$5.44B
| $10.9M | 0.01% |
258,570
+743
| +0.3% | +$31.3K |
|
|
CYT
907
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.01% |
200,832
-3,075
| -2% | -$166K |
|
908
Sunstone Hotel Investors
SHO
$1.87B
| $10.8M | 0.01% |
650,053
+5,292
| +0.8% | +$88.2K |
|
909
Oshkosh
OSK
$8.65B
| $10.8M | 0.01% |
221,670
-4,008
| -2% | -$196K |
|
910
Emcor
EME
$28.4B
| $10.8M | 0.01% |
232,643
-12,887
| -5% | -$599K |
|
911
Allegion
ALLE
$15.2B
| $10.8M | 0.01% |
176,658
-1,054
| -0.6% | -$64.5K |
|
|
DNY
912
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8M | 0.01% |
561,609
-96
| -0% | -$1.84K |
|
|
UIL
913
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.01% |
209,441
+1,990
| +1% | +$102K |
|
|
PAY
914
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.01% |
307,920
+2,627
| +0.9% | +$91.7K |
|
915
Old Republic International
ORI
$9.84B
| $10.7M | 0.01% |
717,849
-5,460
| -0.8% | -$81.6K |
|
|
PNY
916
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.7M | 0.01% |
288,677
+2,788
| +1% | +$103K |
|
917
Cullen/Frost Bankers
CFR
$8.21B
| $10.6M | 0.01% |
154,063
+173
| +0.1% | +$12K |
|
|
TGI
918
DELISTED
Triumph Group
TGI
| $10.6M | 0.01% |
177,831
-8,070
| -4% | -$482K |
|
919
Ciena
CIEN
$19.7B
| $10.6M | 0.01% |
549,919
+11,498
| +2% | +$222K |
|
920
Amdocs
DOX
$9.29B
| $10.6M | 0.01% |
195,000
-10,691
| -5% | -$582K |
|
921
Zions Bancorporation
ZION
$8.62B
| $10.6M | 0.01% |
392,355
-3,050
| -0.8% | -$82.4K |
|
|
AD
922
Array Digital Infrastructure, Inc.
AD
$4.25B
| $10.6M | 0.01% |
296,524
+10,574
| +4% | +$378K |
|
923
Brinker International
EAT
$6.18B
| $10.6M | 0.01% |
171,880
-442
| -0.3% | -$27.2K |
|
924
Commercial Metals
CMC
$6.64B
| $10.6M | 0.01% |
652,880
+6,559
| +1% | +$106K |
|
925
iShares Russell 1000 ETF
IWB
$44.7B
| $10.6M | 0.01% |
91,141
-8,079
| -8% | -$936K |
|