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 | |
|---|---|---|---|---|---|---|
1276
Matthews International
MATW
$770M
| $5.7M | 0.01% |
110,585
+1,401
| +1% | +$72.2K |
|
|
GOV
1277
DELISTED
Government Properties Income Trust
GOV
| $5.7M | 0.01% |
249,278
-3,084
| -1% | -$70.5K |
|
1278
Neogen
NEOG
$1.19B
| $5.69M | 0.01% |
324,584
+5,445
| +2% | +$95.4K |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.69M | 0.01% |
475,399
+232
| +0% | +$2.78K |
|
1280
Simpson Manufacturing
SSD
$7.59B
| $5.68M | 0.01% |
152,050
+1,732
| +1% | +$64.7K |
|
1281
American States Water
AWR
$2.76B
| $5.68M | 0.01% |
142,343
+1,561
| +1% | +$62.3K |
|
|
TFM
1282
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.64M | 0.01% |
138,888
-68,259
| -33% | -$2.77M |
|
1283
Capitol Federal Financial
CFFN
$825M
| $5.63M | 0.01% |
450,448
+4,215
| +0.9% | +$52.7K |
|
1284
Enterprise Products Partners
EPD
$69.4B
| $5.62M | 0.01% |
170,600
-62,600
| -27% | -$2.06M |
|
|
ATW
1285
DELISTED
Atwood Oceanics
ATW
| $5.61M | 0.01% |
199,659
+30,339
| +18% | +$853K |
|
|
HPY
1286
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.6M | 0.01% |
119,563
+1,713
| +1% | +$80.3K |
|
1287
iShares National Muni Bond ETF
MUB
$39.9B
| $5.6M | 0.01% |
50,597
-22,108
| -30% | -$2.45M |
|
1288
Entegris
ENTG
$13.9B
| $5.59M | 0.01% |
408,339
+4,865
| +1% | +$66.6K |
|
1289
Synchronoss Technologies
SNCR
$71.3M
| $5.58M | 0.01% |
13,073
+262
| +2% | +$112K |
|
1290
Grand Canyon Education
LOPE
$5.87B
| $5.58M | 0.01% |
128,889
+1,872
| +1% | +$81.1K |
|
|
BCPC
1291
Balchem Corporation
BCPC
$4.95B
| $5.58M | 0.01% |
100,760
+1,521
| +2% | +$84.2K |
|
|
CATM
1292
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.58M | 0.01% |
148,402
+2,541
| +2% | +$95.5K |
|
|
HTS
1293
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.58M | 0.01% |
307,294
+3,338
| +1% | +$60.6K |
|
1294
Forward Air
FWRD
$823M
| $5.57M | 0.01% |
102,627
+1,535
| +2% | +$83.4K |
|
|
SYA
1295
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.57M | 0.01% |
237,561
+2,418
| +1% | +$56.7K |
|
1296
Dycom Industries
DY
$7.57B
| $5.56M | 0.01% |
113,881
+1,397
| +1% | +$68.2K |
|
1297
Zurn Elkay Water Solutions
ZWS
$7.91B
| $5.55M | 0.01% |
432,036
+7,160
| +2% | +$92K |
|
1298
Tetra Tech
TTEK
$9.49B
| $5.49M | 0.01% |
1,141,800
-36,265
| -3% | -$174K |
|
1299
Integra LifeSciences
IART
$1.15B
| $5.48M | 0.01% |
217,641
+2,709
| +1% | +$68.3K |
|
|
CHMT
1300
DELISTED
Chemtura Corporation
CHMT
| $5.48M | 0.01% |
200,969
-30,922
| -13% | -$844K |
|