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 | |
|---|---|---|---|---|---|---|
1176
Monro
MNRO
$541M
| $6.79M | 0.01% |
104,354
+1,535
| +1% | +$99.8K |
|
|
INFN
1177
DELISTED
Infinera Corporation Common Stock
INFN
| $6.79M | 0.01% |
345,041
+4,942
| +1% | +$97.2K |
|
|
TRAK
1178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.78M | 0.01% |
176,099
+2,915
| +2% | +$112K |
|
1179
Rithm Capital
RITM
$6.61B
| $6.73M | 0.01% |
447,494
+265
| +0.1% | +$3.98K |
|
1180
Applied Industrial Technologies
AIT
$9.8B
| $6.73M | 0.01% |
148,329
+1,751
| +1% | +$79.4K |
|
|
ANAC
1181
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.71M | 0.01% |
115,920
+1,596
| +1% | +$92.3K |
|
1182
MKS Inc. Common Stock
MKSI
$8.02B
| $6.7M | 0.01% |
198,085
+2,778
| +1% | +$93.9K |
|
|
SJI
1183
DELISTED
South Jersey Industries, Inc.
SJI
| $6.68M | 0.01% |
246,228
+3,344
| +1% | +$90.8K |
|
1184
Monolithic Power Systems
MPWR
$42B
| $6.65M | 0.01% |
126,285
+1,965
| +2% | +$103K |
|
|
HAWK
1185
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.63M | 0.01% |
185,516
+3,876
| +2% | +$138K |
|
|
PNK
1186
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.63M | 0.01% |
183,565
-635
| -0.3% | -$22.9K |
|
1187
Knowles
KN
$1.91B
| $6.61M | 0.01% |
343,244
+12,139
| +4% | +$234K |
|
1188
Silgan Holdings
SLGN
$4.62B
| $6.59M | 0.01% |
226,744
-9,028
| -4% | -$262K |
|
1189
Western Alliance Bancorporation
WAL
$9.81B
| $6.59M | 0.01% |
222,174
+2,319
| +1% | +$68.7K |
|
1190
Sabra Healthcare REIT
SBRA
$4.48B
| $6.55M | 0.01% |
197,655
+18,895
| +11% | +$626K |
|
1191
ABM Industries
ABM
$2.76B
| $6.54M | 0.01% |
205,264
+2,730
| +1% | +$87K |
|
1192
DNOW Inc
DNOW
$1.6B
| $6.52M | 0.01% |
301,399
+84
| +0% | +$1.82K |
|
1193
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $6.51M | 0.01% |
561,790
| – | – |
|
1194
Unifirst Corp
UNF
$3.14B
| $6.5M | 0.01% |
55,241
+588
| +1% | +$69.2K |
|
1195
Guess, Inc.
GES
$870M
| $6.47M | 0.01% |
347,938
+4,867
| +1% | +$90.5K |
|
1196
Matsons
MATX
$3.37B
| $6.47M | 0.01% |
153,402
+1,881
| +1% | +$79.3K |
|
|
EFII
1197
DELISTED
Electronics for Imaging
EFII
| $6.46M | 0.01% |
154,638
+2,575
| +2% | +$108K |
|
1198
Rollins
ROL
$27.2B
| $6.45M | 0.01% |
587,025
+3,406
| +0.6% | +$37.4K |
|
1199
ASGN Inc
ASGN
$2.17B
| $6.43M | 0.01% |
167,445
-5,968
| -3% | -$229K |
|
|
SLCA
1200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.41M | 0.01% |
179,876
+2,426
| +1% | +$86.4K |
|