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 | |
|---|---|---|---|---|---|---|
|
KNGT
1201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.4M | 0.01% |
198,293
+2,728
| +1% | +$88K |
|
1202
WisdomTree
WT
$2.03B
| $6.38M | 0.01% |
297,440
+4,460
| +2% | +$95.7K |
|
1203
Ambarella
AMBA
$3.4B
| $6.38M | 0.01% |
84,265
+1,323
| +2% | +$100K |
|
|
DFT
1204
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.37M | 0.01% |
194,865
+1,464
| +0.8% | +$47.8K |
|
|
PFPT
1205
DELISTED
Proofpoint, Inc.
PFPT
| $6.36M | 0.01% |
107,410
+6,892
| +7% | +$408K |
|
1206
EastGroup Properties
EGP
$8.85B
| $6.34M | 0.01% |
105,397
+477
| +0.5% | +$28.7K |
|
1207
Dine Brands
DIN
$374M
| $6.33M | 0.01% |
59,131
+886
| +2% | +$94.8K |
|
1208
ATI
ATI
$10.8B
| $6.33M | 0.01% |
210,802
-1,658
| -0.8% | -$49.8K |
|
1209
Asbury Automotive
ABG
$4.77B
| $6.31M | 0.01% |
75,875
-7,475
| -9% | -$621K |
|
1210
Home BancShares
HOMB
$5.74B
| $6.3M | 0.01% |
372,018
+5,582
| +2% | +$94.6K |
|
1211
Genesco
GCO
$373M
| $6.28M | 0.01% |
88,188
+1,038
| +1% | +$73.9K |
|
|
WPX
1212
DELISTED
WPX Energy, Inc.
WPX
| $6.28M | 0.01% |
574,481
+1,433
| +0.3% | +$15.7K |
|
1213
La-Z-Boy
LZB
$1.39B
| $6.26M | 0.01% |
222,843
+2,662
| +1% | +$74.8K |
|
|
IBKC
1214
DELISTED
IBERIABANK Corp
IBKC
| $6.25M | 0.01% |
99,161
+1,035
| +1% | +$65.2K |
|
1215
Masimo
MASI
$7.67B
| $6.25M | 0.01% |
189,435
+14,741
| +8% | +$486K |
|
1216
Fulton Financial
FULT
$3.47B
| $6.25M | 0.01% |
506,272
-18,272
| -3% | -$225K |
|
|
TECD
1217
DELISTED
Tech Data Corp
TECD
| $6.23M | 0.01% |
107,915
+93
| +0.1% | +$5.37K |
|
1218
PBF Energy
PBF
$3.53B
| $6.23M | 0.01% |
183,692
+135
| +0.1% | +$4.58K |
|
|
DBD
1219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.23M | 0.01% |
175,696
+811
| +0.5% | +$28.8K |
|
|
MDC
1220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.23M | 0.01% |
303,335
+4,736
| +2% | +$97.2K |
|
1221
Papa John's
PZZA
$1.51B
| $6.21M | 0.01% |
100,517
+1,322
| +1% | +$81.7K |
|
1222
Five Below
FIVE
$8.19B
| $6.21M | 0.01% |
174,445
+26,723
| +18% | +$951K |
|
|
ABCO
1223
DELISTED
Advisory Board Co/The
ABCO
| $6.19M | 0.01% |
116,107
+16,167
| +16% | +$861K |
|
1224
Avanos Medical
AVNS
$550M
| $6.18M | 0.01% |
125,645
+268
| +0.2% | +$13.2K |
|
1225
First Financial Bankshares
FFIN
$4.98B
| $6.18M | 0.01% |
447,156
+6,200
| +1% | +$85.7K |
|