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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1151
DELISTED
Welltower Inc.
WELL.PRI
| $7.15M | 0.01% |
106,399
-420
| -0.4% | -$28.2K |
|
1152
G-III Apparel Group
GIII
$1.15B
| $7.13M | 0.01% |
126,596
+1,718
| +1% | +$96.8K |
|
1153
Hillenbrand
HI
$1.7B
| $7.12M | 0.01% |
230,777
+2,937
| +1% | +$90.7K |
|
|
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
| $7.12M | 0.01% |
341,627
-5,250
| -2% | -$109K |
|
1155
H.B. Fuller
FUL
$3.28B
| $7.12M | 0.01% |
166,004
+2,538
| +2% | +$109K |
|
|
TSNU
1156
DELISTED
Tyson Foods, Inc.
TSNU
| $7.08M | 0.01% |
146,125
| – | – |
|
|
DYAX
1157
DELISTED
DYAX CORPORATION
DYAX
| $7.08M | 0.01% |
422,413
+2,117
| +0.5% | +$35.5K |
|
1158
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.06M | 0.01% |
139,636
+11,242
| +9% | +$568K |
|
1159
Mueller Industries
MLI
$10.9B
| $7.05M | 0.01% |
390,188
+4,774
| +1% | +$86.2K |
|
1160
Meritage Homes
MTH
$5.37B
| $7.05M | 0.01% |
289,864
+3,884
| +1% | +$94.5K |
|
|
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
| $7.03M | 0.01% |
454,979
+7,903
| +2% | +$122K |
|
1162
Worthington Enterprises
WOR
$3.04B
| $7.02M | 0.01% |
427,679
+6,381
| +2% | +$105K |
|
|
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.98M | 0.01% |
206,287
+3,780
| +2% | +$128K |
|
|
SINA
1164
DELISTED
Sina Corp
SINA
| $6.98M | 0.01% |
216,965
-20,038
| -8% | -$644K |
|
1165
Delek US
DK
$1.87B
| $6.96M | 0.01% |
175,143
+2,174
| +1% | +$86.4K |
|
1166
Cameco
CCJ
$35.6B
| $6.93M | 0.01% |
497,746
+675
| +0.1% | +$9.4K |
|
1167
Chemed
CHE
$6.66B
| $6.92M | 0.01% |
57,967
+858
| +2% | +$102K |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$1.05B
| $6.89M | 0.01% |
207,509
+33,971
| +20% | +$1.13M |
|
1169
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $6.88M | 0.01% |
219,464
+10,000
| +5% | +$313K |
|
|
ROSE
1170
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.88M | 0.01% |
404,121
+69,470
| +21% | +$1.18M |
|
|
KND
1171
DELISTED
Kindred Healthcare
KND
| $6.86M | 0.01% |
288,398
+32,822
| +13% | +$781K |
|
1172
OSI Systems
OSIS
$4B
| $6.84M | 0.01% |
92,111
+2,672
| +3% | +$198K |
|
|
PCYC
1173
DELISTED
PHARMACYCLICS INC
PCYC
| $6.83M | 0.01% |
26,691
-857
| -3% | -$219K |
|
1174
Molina Healthcare
MOH
$9.56B
| $6.81M | 0.01% |
101,266
+1,937
| +2% | +$130K |
|
|
NE
1175
DELISTED
Noble Corporation
NE
| $6.81M | 0.01% |
476,669
-255,844
| -35% | -$3.65M |
|