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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$15.3B
| $7.34M | 0.01% |
466,839
+3,930
| +0.8% | +$61.8K |
|
1127
Insulet
PODD
$22.7B
| $7.34M | 0.01% |
220,084
+60,627
| +38% | +$2.02M |
|
|
AXE
1128
DELISTED
Anixter International Inc
AXE
| $7.33M | 0.01% |
96,260
+1,686
| +2% | +$128K |
|
1129
Adeia
ADEA
$1.72B
| $7.33M | 0.01% |
687,476
+10,085
| +1% | +$107K |
|
|
PPO
1130
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.32M | 0.01% |
124,284
+1,681
| +1% | +$99K |
|
1131
GATX Corp
GATX
$6.03B
| $7.29M | 0.01% |
125,779
+165
| +0.1% | +$9.57K |
|
|
TCF
1132
DELISTED
TCF Financial Corporation
TCF
| $7.29M | 0.01% |
463,946
-8,079
| -2% | -$127K |
|
|
MINI
1133
DELISTED
Mobile Mini Inc
MINI
| $7.29M | 0.01% |
170,999
+1,744
| +1% | +$74.4K |
|
|
LXK
1134
DELISTED
Lexmark Intl Inc
LXK
| $7.27M | 0.01% |
171,722
-3,014
| -2% | -$128K |
|
1135
Steven Madden
SHOO
$2.36B
| $7.27M | 0.01% |
286,967
+3,524
| +1% | +$89.3K |
|
|
DNR
1136
DELISTED
Denbury Resources, Inc.
DNR
| $7.26M | 0.01% |
996,271
+267,737
| +37% | +$1.95M |
|
|
GEVA
1137
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.25M | 0.01% |
74,379
+16,257
| +28% | +$1.59M |
|
1138
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.25M | 0.01% |
254,572
+29,004
| +13% | +$826K |
|
1139
Cheniere Energy
LNG
$51.7B
| $7.25M | 0.01% |
93,668
-3,691
| -4% | -$286K |
|
1140
Blackbaud
BLKB
$3.35B
| $7.24M | 0.01% |
152,776
+2,073
| +1% | +$98.2K |
|
|
JCP
1141
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.23M | 0.01% |
859,892
+160
| +0% | +$1.35K |
|
|
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.21M | 0.01% |
101,840
+628
| +0.6% | +$44.5K |
|
1143
Wipro
WIT
$30.2B
| $7.2M | 0.01% |
2,880,731
+99,963
| +4% | +$250K |
|
1144
KB Home
KBH
$4.43B
| $7.19M | 0.01% |
460,477
+6,783
| +1% | +$106K |
|
|
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
| $7.18M | 0.01% |
171,680
+3,881
| +2% | +$162K |
|
|
CNW
1146
DELISTED
CON-WAY INC.
CNW
| $7.16M | 0.01% |
162,328
-7,250
| -4% | -$320K |
|
1147
Enviri
NVRI
$1.01B
| $7.16M | 0.01% |
414,952
-16,547
| -4% | -$286K |
|
1148
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.16M | 0.01% |
219,708
+2,985
| +1% | +$97.3K |
|
|
BRS
1149
DELISTED
Bristow Group, Inc.
BRS
| $7.16M | 0.01% |
131,419
+1,724
| +1% | +$93.9K |
|
|
BIG
1150
DELISTED
Big Lots, Inc.
BIG
| $7.16M | 0.01% |
148,979
-284
| -0.2% | -$13.6K |
|