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 | |
|---|---|---|---|---|---|---|
|
HCBK
926
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.01% |
1,003,000
-8,998
| -0.9% | -$94.3K |
|
927
BRF SA
BRFS
$6.76B
| $10.5M | 0.01% |
531,100
-35,186
| -6% | -$696K |
|
928
Saic
SAIC
$4.7B
| $10.5M | 0.01% |
204,284
-189
| -0.1% | -$9.71K |
|
929
Urban Outfitters
URBN
$6.36B
| $10.4M | 0.01% |
228,729
-5,229
| -2% | -$239K |
|
930
MarketAxess Holdings
MKTX
$6.84B
| $10.4M | 0.01% |
125,341
+2,497
| +2% | +$207K |
|
931
DiamondRock Hospitality
DRH
$1.71B
| $10.4M | 0.01% |
733,071
+12,849
| +2% | +$182K |
|
932
New York Times
NYT
$9.49B
| $10.4M | 0.01% |
752,570
+10,881
| +1% | +$150K |
|
933
Bio-Techne
TECH
$8.22B
| $10.3M | 0.01% |
412,744
+476
| +0.1% | +$11.9K |
|
934
Pool Corp
POOL
$12.1B
| $10.3M | 0.01% |
148,168
+2,168
| +1% | +$151K |
|
|
CAVM
935
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.01% |
145,644
+1,918
| +1% | +$136K |
|
936
Vail Resorts
MTN
$5.59B
| $10.3M | 0.01% |
99,700
+1,391
| +1% | +$144K |
|
|
BRSL
937
Brightstar Lottery PLC
BRSL
$3.17B
| $10.3M | 0.01% |
591,872
-106,275
| -15% | -$1.85M |
|
|
VVC
938
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.01% |
233,237
-89
| -0% | -$3.93K |
|
939
NorthWestern Energy
NWE
$3.44B
| $10.3M | 0.01% |
191,131
-74,245
| -28% | -$3.99M |
|
|
ISIL
940
DELISTED
Intersil Corp
ISIL
| $10.3M | 0.01% |
717,969
+9,738
| +1% | +$139K |
|
|
SLH
941
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.01% |
198,549
+13,836
| +7% | +$715K |
|
942
EnerSys
ENS
$4.13B
| $10.2M | 0.01% |
159,354
-7,299
| -4% | -$469K |
|
943
Alkermes
ALKS
$4.67B
| $10.2M | 0.01% |
167,795
+2,310
| +1% | +$141K |
|
944
ITT
ITT
$14.3B
| $10.2M | 0.01% |
255,860
-1,276
| -0.5% | -$50.9K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.01% |
326,669
+2,257
| +0.7% | +$70.3K |
|
946
LiveRamp
RAMP
$1.79B
| $10.2M | 0.01% |
550,090
+127,487
| +30% | +$2.36M |
|
947
Bank OZK
OZK
$5.98B
| $10.2M | 0.01% |
275,285
+23,601
| +9% | +$872K |
|
948
Kemper
KMPR
$3.33B
| $10.1M | 0.01% |
259,777
-5,855
| -2% | -$228K |
|
|
PBCT
949
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
665,756
-6,511
| -1% | -$99K |
|
950
Commault Systems
CVLT
$8.79B
| $10.1M | 0.01% |
231,343
+1,094
| +0.5% | +$47.8K |
|