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 | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.6B
| $9.6M | 0.01% |
790,770
+96,018
| +14% | +$1.17M |
|
|
SEMG
977
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.56M | 0.01% |
117,511
+1,679
| +1% | +$137K |
|
|
WLL
978
DELISTED
Whiting Petroleum Corporation
WLL
| $9.55M | 0.01% |
1,031
-4
| -0.4% | -$37.1K |
|
|
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
| $9.55M | 0.01% |
287,344
+3,527
| +1% | +$117K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$17.9B
| $9.55M | 0.01% |
661,352
+2,344
| +0.4% | +$33.8K |
|
|
MZTI
981
The Marzetti Company Common Stock
MZTI
$5B
| $9.53M | 0.01% |
100,120
+1,162
| +1% | +$111K |
|
|
BEE
982
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.51M | 0.01% |
765,187
+13,160
| +2% | +$164K |
|
983
United Bankshares
UBSI
$5.26B
| $9.49M | 0.01% |
252,595
+2,586
| +1% | +$97.2K |
|
|
SUSQ
984
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.48M | 0.01% |
691,622
+8,859
| +1% | +$121K |
|
985
Incyte
INCY
$16.6B
| $9.47M | 0.01% |
103,314
+1,372
| +1% | +$126K |
|
|
TTM
986
DELISTED
Tata Motors Limited
TTM
| $9.44M | 0.01% |
209,485
+5,442
| +3% | +$245K |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| $9.4M | 0.01% |
73,214
-655
| -0.9% | -$84.1K |
|
|
WBC
988
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.4M | 0.01% |
76,463
-1,224
| -2% | -$150K |
|
|
LTC
989
LTC Properties
LTC
$1.64B
| $9.39M | 0.01% |
204,072
-10,955
| -5% | -$504K |
|
990
Spire
SR
$4.43B
| $9.38M | 0.01% |
183,052
+24,744
| +16% | +$1.27M |
|
|
ABMD
991
DELISTED
Abiomed Inc
ABMD
| $9.34M | 0.01% |
130,471
+2,113
| +2% | +$151K |
|
|
VRE
992
Veris Residential
VRE
$1.44B
| $9.33M | 0.01% |
484,107
+5,965
| +1% | +$115K |
|
993
Hawaiian Electric Industries
HE
$2.09B
| $9.29M | 0.01% |
289,087
-80
| -0% | -$2.57K |
|
994
Generac Holdings
GNRC
$10.6B
| $9.25M | 0.01% |
189,987
+2,369
| +1% | +$115K |
|
|
MW
995
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.22M | 0.01% |
176,664
+13,787
| +8% | +$720K |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $9.22M | 0.01% |
200,430
-1,236
| -0.6% | -$56.8K |
|
|
SWI
997
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.22M | 0.01% |
179,852
+1,867
| +1% | +$95.7K |
|
|
CST
998
DELISTED
CST Brands, Inc.
CST
| $9.21M | 0.01% |
210,214
-1,037
| -0.5% | -$45.5K |
|
|
KS
999
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.21M | 0.01% |
280,416
+3,670
| +1% | +$121K |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $9.19M | 0.01% |
518,872
+103
| +0% | +$1.82K |
|