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 | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$3.45B
| $7.67M | 0.01% |
261,212
-35,453
| -12% | -$1.04M |
|
1102
Werner Enterprises
WERN
$1.65B
| $7.67M | 0.01% |
244,116
+2,923
| +1% | +$91.8K |
|
1103
Transocean
RIG
$3.21B
| $7.64M | 0.01% |
521,033
+3,085
| +0.6% | +$45.3K |
|
|
ARUN
1104
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.64M | 0.01% |
311,919
+21,624
| +7% | +$530K |
|
1105
LXP Industrial Trust
LXP
$2.72B
| $7.6M | 0.01% |
772,801
+13,071
| +2% | +$128K |
|
1106
Avista
AVA
$2.92B
| $7.58M | 0.01% |
221,646
+2,411
| +1% | +$82.4K |
|
|
CAB
1107
DELISTED
Cabela's Inc
CAB
| $7.56M | 0.01% |
135,025
+142
| +0.1% | +$7.95K |
|
|
CHS
1108
DELISTED
Chicos FAS, Inc.
CHS
| $7.55M | 0.01% |
426,829
+2,839
| +0.7% | +$50.2K |
|
|
CCI.PRA
1109
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.54M | 0.01% |
71,936
| – | – |
|
1110
Littelfuse
LFUS
$6.53B
| $7.53M | 0.01% |
75,797
+1,169
| +2% | +$116K |
|
1111
Kennametal
KMT
$1.58B
| $7.51M | 0.01% |
222,866
-267
| -0.1% | -$9K |
|
1112
Lithia Motors
LAD
$8.51B
| $7.5M | 0.01% |
75,489
+1,086
| +1% | +$108K |
|
1113
Healthcare Services Group
HCSG
$1.13B
| $7.49M | 0.01% |
233,140
+4,265
| +2% | +$137K |
|
1114
Archrock
AROC
$4.19B
| $7.48M | 0.01% |
222,946
+3,410
| +2% | +$114K |
|
1115
First Industrial Realty Trust
FR
$6.89B
| $7.48M | 0.01% |
349,103
+3,821
| +1% | +$81.9K |
|
1116
Group 1 Automotive
GPI
$5.93B
| $7.47M | 0.01% |
86,484
+1,057
| +1% | +$91.2K |
|
1117
Tri Pointe Homes
TPH
$3.05B
| $7.46M | 0.01% |
483,693
+5,314
| +1% | +$82K |
|
1118
Cirrus Logic
CRUS
$6.1B
| $7.42M | 0.01% |
223,177
+2,432
| +1% | +$80.9K |
|
1119
UMB Financial
UMBF
$9.03B
| $7.4M | 0.01% |
139,933
+1,682
| +1% | +$89K |
|
1120
Granite Construction
GVA
$4.74B
| $7.4M | 0.01% |
210,521
+3,113
| +2% | +$109K |
|
1121
Leidos
LDOS
$23.4B
| $7.4M | 0.01% |
176,311
-307
| -0.2% | -$12.9K |
|
|
PKY
1122
DELISTED
Parkway, Inc.
PKY
| $7.4M | 0.01% |
426,374
+133,661
| +46% | +$2.32M |
|
1123
Carpenter Technology
CRS
$12.2B
| $7.39M | 0.01% |
190,030
+8,645
| +5% | +$336K |
|
1124
Sanmina
SANM
$6.19B
| $7.37M | 0.01% |
304,760
+3,503
| +1% | +$84.7K |
|
|
KLXI
1125
DELISTED
KLX Inc.
KLXI
| $7.36M | 0.01% |
226,622
+60,307
| +36% | +$1.96M |
|