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 | |
|---|---|---|---|---|---|---|
|
MDVN
1076
DELISTED
MEDIVATION, INC.
MDVN
| $8.01M | 0.01% |
124,142
+19,084
| +18% | +$1.23M |
|
1077
KKR & Co
KKR
$129B
| $8M | 0.01% |
350,739
+280,873
| +402% | +$6.41M |
|
|
ESV
1078
DELISTED
Ensco Rowan plc
ESV
| $7.98M | 0.01% |
94,689
-28,276
| -23% | -$2.38M |
|
1079
Bank of Hawaii
BOH
$2.66B
| $7.96M | 0.01% |
130,010
-692
| -0.5% | -$42.4K |
|
1080
Texas Capital Bancshares
TCBI
$3.85B
| $7.95M | 0.01% |
163,363
+2,386
| +1% | +$116K |
|
1081
John Wiley & Sons Class A
WLY
$2.2B
| $7.95M | 0.01% |
129,940
-1,235
| -0.9% | -$75.5K |
|
1082
CACI
CACI
$10.8B
| $7.92M | 0.01% |
88,041
+1,237
| +1% | +$111K |
|
1083
Bunge Global
BG
$16.1B
| $7.9M | 0.01% |
95,883
+4,065
| +4% | +$335K |
|
|
PDCE
1084
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.01% |
146,022
+15,938
| +12% | +$861K |
|
|
JOY
1085
DELISTED
Joy Global Inc
JOY
| $7.89M | 0.01% |
201,286
-27,636
| -12% | -$1.08M |
|
1086
Itron
ITRI
$5.37B
| $7.88M | 0.01% |
215,947
+895
| +0.4% | +$32.7K |
|
1087
Bio-Rad Laboratories Class A
BIO
$7.64B
| $7.88M | 0.01% |
58,318
+305
| +0.5% | +$41.2K |
|
|
MBFI
1088
DELISTED
MB Financial Corp
MBFI
| $7.87M | 0.01% |
251,389
+2,512
| +1% | +$78.7K |
|
1089
First Citizens BancShares
FCNCA
$24.1B
| $7.86M | 0.01% |
30,275
+6,626
| +28% | +$1.72M |
|
1090
Glacier Bancorp
GBCI
$5.72B
| $7.86M | 0.01% |
312,338
+3,749
| +1% | +$94.3K |
|
1091
Ryman Hospitality Properties
RHP
$6.08B
| $7.86M | 0.01% |
128,962
+1,019
| +0.8% | +$62.1K |
|
1092
Mine Safety
MSA
$6.59B
| $7.83M | 0.01% |
157,065
+2,437
| +2% | +$122K |
|
1093
Take-Two Interactive
TTWO
$46.2B
| $7.83M | 0.01% |
307,714
+3,732
| +1% | +$95K |
|
1094
3D Systems Corporation
DDD
$287M
| $7.83M | 0.01% |
285,424
+849
| +0.3% | +$23.3K |
|
1095
Canadian National Railway
CNI
$59.1B
| $7.82M | 0.01% |
116,969
-18,692
| -14% | -$1.25M |
|
1096
Associated Banc-Corp
ASB
$4.3B
| $7.8M | 0.01% |
419,512
-12,694
| -3% | -$236K |
|
|
CTB
1097
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.76M | 0.01% |
181,162
+1,671
| +0.9% | +$71.6K |
|
1098
Cimpress
CMPR
$1.52B
| $7.75M | 0.01% |
91,830
+1,243
| +1% | +$105K |
|
|
VSTO
1099
DELISTED
Vista Outdoor Inc.
VSTO
| $7.71M | 0.01% |
+179,954
| New | +$7.71M |
|
1100
Opko Health
OPK
$1.1B
| $7.7M | 0.01% |
543,199
+6,467
| +1% | +$91.6K |
|