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 | |
|---|---|---|---|---|---|---|
|
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.65M | 0.01% |
276,649
-3,008
| -1% | -$94.1K |
|
1027
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.64M | 0.01% |
83,755
-48,541
| -37% | -$5.01M |
|
1028
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.64M | 0.01% |
57,034
-27,767
| -33% | -$4.21M |
|
|
DF
1029
DELISTED
Dean Foods Company
DF
| $8.63M | 0.01% |
522,083
+7,319
| +1% | +$121K |
|
|
QLIK
1030
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.61M | 0.01% |
276,625
+10,465
| +4% | +$326K |
|
1031
Haemonetics
HAE
$2.46B
| $8.6M | 0.01% |
191,531
+2,458
| +1% | +$110K |
|
1032
FTI Consulting
FCN
$5.3B
| $8.58M | 0.01% |
229,071
+3,572
| +2% | +$134K |
|
1033
Cousins Properties
CUZ
$4.92B
| $8.58M | 0.01% |
286,590
-40,343
| -12% | -$1.21M |
|
1034
ICICI Bank
IBN
$116B
| $8.56M | 0.01% |
909,048
+22,893
| +3% | +$216K |
|
1035
KBR
KBR
$6.21B
| $8.56M | 0.01% |
590,830
+58,145
| +11% | +$842K |
|
|
EVHC
1036
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.55M | 0.01% |
74,449
-19,963
| -21% | -$2.29M |
|
|
RYL
1037
DELISTED
RYLAND GROUP INC
RYL
| $8.52M | 0.01% |
174,693
+2,349
| +1% | +$114K |
|
|
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
| $8.51M | 0.01% |
174,504
-1,117
| -0.6% | -$54.5K |
|
1039
Compass Minerals
CMP
$759M
| $8.5M | 0.01% |
91,205
+351
| +0.4% | +$32.7K |
|
1040
Clean Harbors
CLH
$12.6B
| $8.49M | 0.01% |
149,523
-2,096
| -1% | -$119K |
|
1041
Fidelity National Financial
FNF
$15.9B
| $8.49M | 0.01% |
332,551
-54,953
| -14% | -$1.4M |
|
1042
MillerKnoll
MLKN
$1.38B
| $8.48M | 0.01% |
305,614
+4,052
| +1% | +$112K |
|
1043
Wendy's
WEN
$1.8B
| $8.47M | 0.01% |
777,301
+3,377
| +0.4% | +$36.8K |
|
1044
FNB Corp
FNB
$5.76B
| $8.46M | 0.01% |
643,455
+7,235
| +1% | +$95.1K |
|
1045
Acadia Healthcare
ACHC
$2B
| $8.45M | 0.01% |
118,045
+1,668
| +1% | +$119K |
|
1046
Prestige Consumer Healthcare
PBH
$3.11B
| $8.45M | 0.01% |
196,899
+4,691
| +2% | +$201K |
|
1047
PotlatchDeltic
PCH
$3.13B
| $8.45M | 0.01% |
210,908
+2,821
| +1% | +$113K |
|
1048
GameStop
GME
$11.7B
| $8.4M | 0.01% |
885,480
-12,588
| -1% | -$119K |
|
1049
Darling Ingredients
DAR
$5.24B
| $8.4M | 0.01% |
599,667
+8,548
| +1% | +$120K |
|
1050
Valmont Industries
VMI
$7.35B
| $8.35M | 0.01% |
67,948
-1,584
| -2% | -$195K |
|