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 | |
|---|---|---|---|---|---|---|
1051
Fossil Group
FOSL
$164M
| $8.3M | 0.01% |
100,627
-1,868
| -2% | -$154K |
|
|
AHL
1052
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.29M | 0.01% |
175,448
-1,736
| -1% | -$82K |
|
1053
Euronet Worldwide
EEFT
$3.54B
| $8.27M | 0.01% |
140,823
-33,417
| -19% | -$1.96M |
|
|
PSXP
1054
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.26M | 0.01% |
116,900
-42,300
| -27% | -$2.99M |
|
1055
Wintrust Financial
WTFC
$8.89B
| $8.26M | 0.01% |
173,160
+2,311
| +1% | +$110K |
|
1056
Adtalem Global Education
ATGE
$4.89B
| $8.25M | 0.01% |
247,372
+82,503
| +50% | +$2.75M |
|
1057
Texas Roadhouse
TXRH
$11B
| $8.24M | 0.01% |
226,197
+3,012
| +1% | +$110K |
|
1058
Viasat
VSAT
$4.34B
| $8.24M | 0.01% |
138,155
+2,459
| +2% | +$147K |
|
|
HMHC
1059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.23M | 0.01% |
350,350
+4,601
| +1% | +$108K |
|
1060
Celldex Therapeutics
CLDX
$1.62B
| $8.22M | 0.01% |
19,668
+1,825
| +10% | +$763K |
|
1061
Helen of Troy
HELE
$526M
| $8.21M | 0.01% |
100,705
+1,188
| +1% | +$96.8K |
|
|
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
| $8.2M | 0.01% |
119,530
-35
| -0% | -$2.4K |
|
1063
Liberty Media Series A
FWONA
$22.8B
| $8.19M | 0.01% |
315,769
-13,237
| -4% | -$343K |
|
1064
RLI Corp
RLI
$5.99B
| $8.17M | 0.01% |
311,680
+2,396
| +0.8% | +$62.8K |
|
1065
Marriott Vacations Worldwide
VAC
$2.62B
| $8.14M | 0.01% |
100,454
+1,156
| +1% | +$93.7K |
|
1066
ScottsMiracle-Gro
SMG
$3.49B
| $8.11M | 0.01% |
120,731
+481
| +0.4% | +$32.3K |
|
1067
STAG Industrial
STAG
$6.71B
| $8.11M | 0.01% |
344,596
-8,503
| -2% | -$200K |
|
|
DGI
1068
DELISTED
DigitalGlobe Inc.
DGI
| $8.11M | 0.01% |
237,887
+2,128
| +0.9% | +$72.5K |
|
|
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.08M | 0.01% |
277,312
+3,786
| +1% | +$110K |
|
1070
International Bancshares
IBOC
$4.28B
| $8.07M | 0.01% |
310,115
+3,262
| +1% | +$84.9K |
|
1071
Landstar System
LSTR
$4.55B
| $8.06M | 0.01% |
121,628
+540
| +0.4% | +$35.8K |
|
1072
Upbound Group
UPBD
$1.58B
| $8.05M | 0.01% |
293,531
+3,255
| +1% | +$89.3K |
|
1073
TD Synnex
SNX
$12.3B
| $8.03M | 0.01% |
207,830
+2,348
| +1% | +$90.7K |
|
1074
Terex
TEX
$3.47B
| $8.02M | 0.01% |
301,577
-5,526
| -2% | -$147K |
|
|
B
1075
DELISTED
Barnes Group Inc.
B
| $8.01M | 0.01% |
197,911
+2,161
| +1% | +$87.5K |
|