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 | |
|---|---|---|---|---|---|---|
|
PEI
1226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.18M | 0.01% |
17,729
+252
| +1% | +$87.8K |
|
|
DOOR
1227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | 0.01% |
91,806
+1,171
| +1% | +$78.8K |
|
1228
CVB Financial
CVBF
$2.7B
| $6.17M | 0.01% |
387,291
+4,656
| +1% | +$74.2K |
|
1229
Sleep Number
SNBR
$200M
| $6.16M | 0.01% |
178,762
+2,350
| +1% | +$81K |
|
|
QVCGA
1230
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $6.16M | 0.01% |
4,344
-210
| -5% | -$298K |
|
|
WAGE
1231
DELISTED
WageWorks, Inc.
WAGE
| $6.14M | 0.01% |
115,169
+1,867
| +2% | +$99.6K |
|
|
FNSR
1232
DELISTED
Finisar Corp
FNSR
| $6.14M | 0.01% |
287,702
+4,679
| +2% | +$99.9K |
|
|
MDCO
1233
DELISTED
Medicines Co
MDCO
| $6.13M | 0.01% |
218,868
+4,087
| +2% | +$115K |
|
|
ROIC
1234
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.13M | 0.01% |
334,899
+3,117
| +0.9% | +$57K |
|
1235
Old National Bancorp
ONB
$8.61B
| $6.13M | 0.01% |
431,679
+8,654
| +2% | +$123K |
|
1236
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $6.12M | 0.01% |
125,070
-4,828
| -4% | -$236K |
|
|
SWFT
1237
DELISTED
Swift Transportation Company
SWFT
| $6.12M | 0.01% |
235,274
+3,196
| +1% | +$83.2K |
|
|
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
| $6.12M | 0.01% |
76,808
+1,339
| +2% | +$107K |
|
1239
Columbia Banking Systems
COLB
$7.72B
| $6.1M | 0.01% |
210,584
+4,001
| +2% | +$116K |
|
1240
Invesco Mortgage Capital
IVR
$504M
| $6.09M | 0.01% |
39,182
+336
| +0.9% | +$52.2K |
|
|
SONC
1241
DELISTED
Sonic Corp
SONC
| $6.07M | 0.01% |
191,385
+2,972
| +2% | +$94.2K |
|
1242
Selective Insurance
SIGI
$4.71B
| $6.05M | 0.01% |
208,101
+1,916
| +0.9% | +$55.7K |
|
1243
SBA Communications
SBAC
$21.4B
| $6.03M | 0.01% |
51,452
-1,837
| -3% | -$215K |
|
|
CLVS
1244
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.02M | 0.01% |
81,119
-4,870
| -6% | -$361K |
|
1245
EPAM Systems
EPAM
$8.55B
| $6.01M | 0.01% |
98,094
+1,252
| +1% | +$76.7K |
|
1246
Agios Pharmaceuticals
AGIO
$2.12B
| $6.01M | 0.01% |
63,716
+1,006
| +2% | +$94.9K |
|
|
PEGI
1247
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.01M | 0.01% |
212,089
+6,706
| +3% | +$190K |
|
|
ESND
1248
DELISTED
Essendant Inc.
ESND
| $5.99M | 0.01% |
146,167
+2,191
| +2% | +$89.8K |
|
1249
Sinclair Inc
SBGI
$993M
| $5.98M | 0.01% |
190,343
+3,472
| +2% | +$109K |
|
|
COHR
1250
DELISTED
Coherent Inc
COHR
| $5.96M | 0.01% |
91,762
+1,067
| +1% | +$69.3K |
|