BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.51B
| $6.85M | 0.01% |
191,073
+96,201
| +101% | +$3.45M |
|
|
FNSR
1252
DELISTED
Finisar Corp
FNSR
| $6.83M | 0.01% |
382,246
+94,544
| +33% | +$1.69M |
|
1253
Axon Enterprise
AXON
$59B
| $6.81M | 0.01% |
204,543
+17,135
| +9% | +$571K |
|
1254
Ligand Pharmaceuticals
LGND
$3.24B
| $6.8M | 0.01% |
108,097
+4,715
| +5% | +$297K |
|
|
SWFT
1255
DELISTED
Swift Transportation Company
SWFT
| $6.8M | 0.01% |
299,817
+64,543
| +27% | +$1.46M |
|
|
QVCGA
1256
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $6.79M | 0.01% |
5,043
+699
| +16% | +$942K |
|
1257
Chemours
CC
$2.57B
| $6.79M | 0.01% |
+424,092
| New | +$6.79M |
|
1258
Neogen
NEOG
$1.15B
| $6.78M | 0.01% |
380,824
+56,240
| +17% | +$1M |
|
|
UPL
1259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.77M | 0.01% |
540,904
+479,448
| +780% | +$6M |
|
|
MDRX
1260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.77M | 0.01% |
494,700
+19,301
| +4% | +$264K |
|
1261
Grand Canyon Education
LOPE
$5.87B
| $6.76M | 0.01% |
159,468
+30,579
| +24% | +$1.3M |
|
|
EE
1262
DELISTED
El Paso Electric Company
EE
| $6.76M | 0.01% |
194,924
+45,199
| +30% | +$1.57M |
|
1263
SouthState Bank Corporation
SSB
$10.2B
| $6.75M | 0.01% |
88,770
+12,421
| +16% | +$944K |
|
1264
Ionis Pharmaceuticals
IONS
$9.75B
| $6.74M | 0.01% |
117,136
-287,486
| -71% | -$16.5M |
|
|
DFT
1265
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.74M | 0.01% |
228,863
+33,998
| +17% | +$1M |
|
|
AAN.A
1266
DELISTED
AARON'S INC CL-A
AAN.A
| $6.73M | 0.01% |
185,978
+4,926
| +3% | +$178K |
|
1267
Synchronoss Technologies
SNCR
$71.3M
| $6.73M | 0.01% |
16,357
+3,284
| +25% | +$1.35M |
|
1268
GATX Corp
GATX
$6B
| $6.72M | 0.01% |
126,355
+576
| +0.5% | +$30.6K |
|
|
RDUS
1269
DELISTED
Radius Health, Inc.
RDUS
| $6.7M | 0.01% |
98,949
+72,977
| +281% | +$4.94M |
|
1270
PTC Therapeutics
PTCT
$4.74B
| $6.7M | 0.01% |
139,146
+43,228
| +45% | +$2.08M |
|
1271
Ares Capital
ARCC
$14.9B
| $6.68M | 0.01% |
405,580
+59,100
| +17% | +$973K |
|
|
SYA
1272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.67M | 0.01% |
275,884
+38,323
| +16% | +$926K |
|
1273
Arch Capital
ACGL
$32.6B
| $6.65M | 0.01% |
298,008
+91,191
| +44% | +$2.04M |
|
1274
Scorpio Tankers
STNG
$3.09B
| $6.65M | 0.01% |
65,874
+14,122
| +27% | +$1.42M |
|
|
BCPC
1275
Balchem Corporation
BCPC
$4.95B
| $6.64M | 0.01% |
119,124
+18,364
| +18% | +$1.02M |
|