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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.95B
| $10.1M | 0.01% |
388,381
-5,344
| -1% | -$139K |
|
952
Regal Rexnord
RRX
$9.46B
| $10.1M | 0.01% |
126,227
-147
| -0.1% | -$11.7K |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $10.1M | 0.01% |
286,229
+4,696
| +2% | +$165K |
|
954
Southwest Gas
SWX
$5.68B
| $10M | 0.01% |
172,237
+1,677
| +1% | +$97.6K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10M | 0.01% |
360,500
+4,607
| +1% | +$128K |
|
956
Rayonier
RYN
$3.97B
| $9.97M | 0.01% |
388,572
-1,080
| -0.3% | -$27.7K |
|
957
Helix Energy Solutions
HLX
$939M
| $9.94M | 0.01% |
664,380
-46,175
| -6% | -$691K |
|
958
Patterson-UTI
PTEN
$2.11B
| $9.92M | 0.01% |
528,546
+36,537
| +7% | +$686K |
|
959
Liberty Broadband Class C
LBRDK
$8.86B
| $9.89M | 0.01% |
174,741
+39,600
| +29% | +$2.24M |
|
960
Radian Group
RDN
$4.94B
| $9.88M | 0.01% |
588,485
+6,774
| +1% | +$114K |
|
|
CTRX
961
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.88M | 0.01% |
165,862
-3,051
| -2% | -$182K |
|
|
ATML
962
DELISTED
ATMEL CORP
ATML
| $9.87M | 0.01% |
1,199,432
+69,398
| +6% | +$571K |
|
963
Guidewire Software
GWRE
$21B
| $9.86M | 0.01% |
187,395
+2,571
| +1% | +$135K |
|
|
ANN
964
DELISTED
ANN INC
ANN
| $9.81M | 0.01% |
239,068
+3,163
| +1% | +$130K |
|
|
PLCM
965
DELISTED
POLYCOM INC
PLCM
| $9.81M | 0.01% |
731,956
+3,553
| +0.5% | +$47.6K |
|
|
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.77M | 0.01% |
253,908
+3,357
| +1% | +$129K |
|
967
MGIC Investment
MTG
$6.51B
| $9.75M | 0.01% |
1,012,833
+11,033
| +1% | +$106K |
|
968
Ryder
R
$7.59B
| $9.75M | 0.01% |
102,752
-1,066
| -1% | -$101K |
|
969
Allete
ALE
$3.71B
| $9.73M | 0.01% |
184,397
+5,566
| +3% | +$294K |
|
970
Synaptics
SYNA
$2.84B
| $9.73M | 0.01% |
119,621
+1,597
| +1% | +$130K |
|
971
InterDigital
IDCC
$8.56B
| $9.7M | 0.01% |
191,120
+2,190
| +1% | +$111K |
|
|
SKX
972
DELISTED
Skechers
SKX
| $9.68M | 0.01% |
403,899
+5,439
| +1% | +$130K |
|
973
Dr. Reddy's Laboratories
RDY
$12.4B
| $9.68M | 0.01% |
847,580
+23,555
| +3% | +$269K |
|
974
Tesla
TSLA
$1.38T
| $9.67M | 0.01% |
768,240
+203,790
| +36% | +$2.56M |
|
|
AMSG
975
DELISTED
Amsurg Corp
AMSG
| $9.61M | 0.01% |
156,207
+1,065
| +0.7% | +$65.5K |
|