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 | |
|---|---|---|---|---|---|---|
|
AIRM
1251
DELISTED
Air Methods Corp
AIRM
| $5.95M | 0.01% |
127,773
+1,789
| +1% | +$83.4K |
|
1252
Ares Capital
ARCC
$14.9B
| $5.95M | 0.01% |
346,480
+125,180
| +57% | +$2.15M |
|
|
CSG
1253
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.94M | 0.01% |
753,762
+7,855
| +1% | +$61.9K |
|
1254
Franklin Electric
FELE
$4.2B
| $5.93M | 0.01% |
155,545
+2,913
| +2% | +$111K |
|
1255
Methode Electronics
MEI
$285M
| $5.93M | 0.01% |
126,052
+2,498
| +2% | +$117K |
|
1256
Charter Communications
CHTR
$36.6B
| $5.92M | 0.01% |
30,664
-1,129
| -4% | -$218K |
|
1257
Kennedy-Wilson Holdings
KW
$1.19B
| $5.89M | 0.01% |
225,375
+2,864
| +1% | +$74.9K |
|
|
ELME
1258
Elme Communities
ELME
$1.48B
| $5.88M | 0.01% |
212,860
+2,578
| +1% | +$71.2K |
|
1259
Comscore
SCOR
$30.6M
| $5.86M | 0.01% |
5,727
+102
| +2% | +$104K |
|
1260
PTC Therapeutics
PTCT
$4.82B
| $5.84M | 0.01% |
95,918
+5,590
| +6% | +$340K |
|
|
LCI
1261
DELISTED
Lannett Company, Inc.
LCI
| $5.81M | 0.01% |
21,468
+348
| +2% | +$94.2K |
|
|
ICON
1262
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.8M | 0.01% |
17,216
+284
| +2% | +$95.6K |
|
1263
Pinnacle Financial Partners
PNFP
$7.52B
| $5.8M | 0.01% |
130,343
+1,257
| +1% | +$55.9K |
|
|
CRC
1264
DELISTED
California Resources Corporation
CRC
| $5.79M | 0.01% |
76,083
-58,686
| -44% | -$4.47M |
|
1265
Urban Edge Properties
UE
$2.58B
| $5.79M | 0.01% |
+244,276
| New | +$5.79M |
|
|
SGY
1266
DELISTED
Stone Energy
SGY
| $5.79M | 0.01% |
6,940
+22
| +0.3% | +$18.4K |
|
|
EE
1267
DELISTED
El Paso Electric Company
EE
| $5.79M | 0.01% |
149,725
+1,478
| +1% | +$57.1K |
|
1268
Watts Water Technologies
WTS
$9.35B
| $5.77M | 0.01% |
104,890
+1,189
| +1% | +$65.4K |
|
|
CYBX
1269
DELISTED
CYBERONICS INC
CYBX
| $5.77M | 0.01% |
88,874
-10,814
| -11% | -$702K |
|
1270
Korn Ferry
KFY
$3.79B
| $5.77M | 0.01% |
175,385
+2,885
| +2% | +$94.8K |
|
|
PSB
1271
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | 0.01% |
68,917
+721
| +1% | +$59.9K |
|
|
LNCE
1272
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.71M | 0.01% |
178,771
+1,969
| +1% | +$62.9K |
|
|
B
1273
Barrick Mining Corporation
B
$50.3B
| $5.71M | 0.01% |
521,248
+714
| +0.1% | +$7.83K |
|
1274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $5.7M | 0.01% |
102,974
+19,338
| +23% | +$1.07M |
|
1275
Oil States International
OIS
$346M
| $5.7M | 0.01% |
143,244
-3,927
| -3% | -$156K |
|