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 | |
|---|---|---|---|---|---|---|
|
LPNT
1001
DELISTED
LifePoint Health, Inc.
LPNT
| $9.16M | 0.01% |
124,746
-2,638
| -2% | -$194K |
|
1002
Portland General Electric
POR
$4.63B
| $9.16M | 0.01% |
247,027
+2,120
| +0.9% | +$78.6K |
|
1003
Trustmark
TRMK
$2.38B
| $9.1M | 0.01% |
374,625
+4,540
| +1% | +$110K |
|
|
BLUE
1004
DELISTED
bluebird bio
BLUE
| $9.09M | 0.01% |
5,808
+725
| +14% | +$1.13M |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.07M | 0.01% |
185,143
-2,929
| -2% | -$144K |
|
|
DCT
1006
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.06M | 0.01% |
261,522
+1,487
| +0.6% | +$51.5K |
|
1007
Cabot Corp
CBT
$4.15B
| $8.97M | 0.01% |
199,386
-16,745
| -8% | -$753K |
|
|
CLGX
1008
DELISTED
Corelogic, Inc.
CLGX
| $8.96M | 0.01% |
254,107
+565
| +0.2% | +$19.9K |
|
1009
PRA Group
PRAA
$653M
| $8.95M | 0.01% |
164,841
+1,497
| +0.9% | +$81.3K |
|
|
FNFG
1010
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.93M | 0.01% |
1,010,506
-846
| -0.1% | -$7.48K |
|
1011
O-I Glass
OI
$1.94B
| $8.91M | 0.01% |
381,943
-3,860
| -1% | -$90K |
|
1012
IPG Photonics
IPGP
$3.45B
| $8.89M | 0.01% |
95,904
+702
| +0.7% | +$65.1K |
|
1013
Sun Communities
SUI
$16.1B
| $8.86M | 0.01% |
132,791
+1,557
| +1% | +$104K |
|
1014
Acadia Realty Trust
AKR
$2.65B
| $8.85M | 0.01% |
253,662
+15,307
| +6% | +$534K |
|
1015
Constellium
CSTM
$2.13B
| $8.84M | 0.01% |
435,235
+404
| +0.1% | +$8.21K |
|
|
RVBD
1016
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.84M | 0.01% |
422,687
+1,373
| +0.3% | +$28.7K |
|
|
CLNY
1017
DELISTED
Colony Capital, Inc.
CLNY
| $8.83M | 0.01% |
340,610
+2,462
| +0.7% | +$63.8K |
|
1018
Assurant
AIZ
$10.6B
| $8.82M | 0.01% |
143,590
-2,499
| -2% | -$153K |
|
1019
Digital Realty Trust
DLR
$59.3B
| $8.81M | 0.01% |
133,500
+28,099
| +27% | +$1.85M |
|
|
AOL
1020
DELISTED
AOL INC COMMON STOCK
AOL
| $8.81M | 0.01% |
222,291
-15,200
| -6% | -$602K |
|
|
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.01% |
179,144
+2,673
| +2% | +$131K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $8.78M | 0.01% |
274,146
+1,942
| +0.7% | +$62.2K |
|
1023
Pacira BioSciences
PCRX
$1.17B
| $8.74M | 0.01% |
98,388
+1,428
| +1% | +$127K |
|
1024
Allegiant Air
ALGT
$1.14B
| $8.74M | 0.01% |
45,437
+604
| +1% | +$116K |
|
|
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
| $8.67M | 0.01% |
149,620
-962
| -0.6% | -$55.8K |
|