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 | |
|---|---|---|---|---|---|---|
1301
Burlington
BURL
$16.6B
| $5.46M | 0.01% |
91,948
+2,185
| +2% | +$130K |
|
1302
Novavax
NVAX
$1.36B
| $5.44M | 0.01% |
32,872
+486
| +2% | +$80.4K |
|
1303
Enerpac Tool Group
EPAC
$2.28B
| $5.43M | 0.01% |
228,855
-10,064
| -4% | -$239K |
|
1304
BCE
BCE
$21.9B
| $5.41M | 0.01% |
127,650
-4,548
| -3% | -$193K |
|
1305
AGNC Investment
AGNC
$10.8B
| $5.4M | 0.01% |
253,236
-76,681
| -23% | -$1.64M |
|
|
NYRT
1306
DELISTED
New York REIT, Inc.
NYRT
| $5.4M | 0.01% |
51,523
+506
| +1% | +$53K |
|
|
ASNA
1307
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.39M | 0.01% |
18,569
-4
| -0% | -$1.16K |
|
1308
Exact Sciences
EXAS
$9.92B
| $5.39M | 0.01% |
244,534
+19,498
| +9% | +$429K |
|
1309
Rogers Corp
ROG
$1.48B
| $5.38M | 0.01% |
65,429
+993
| +2% | +$81.6K |
|
1310
Integer Holdings
ITGR
$3.6B
| $5.38M | 0.01% |
101,951
+1,834
| +2% | +$96.7K |
|
1311
Plexus
PLXS
$3.73B
| $5.37M | 0.01% |
131,822
+1,773
| +1% | +$72.3K |
|
|
CMD
1312
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | 0.01% |
112,908
+2,026
| +2% | +$96.2K |
|
1313
Community Bank
CBU
$3.16B
| $5.36M | 0.01% |
151,409
+2,378
| +2% | +$84.2K |
|
1314
Mercury Insurance
MCY
$4.3B
| $5.35M | 0.01% |
92,643
-2,131
| -2% | -$123K |
|
|
AEC
1315
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.35M | 0.01% |
216,720
+3,421
| +2% | +$84.4K |
|
|
GK
1316
DELISTED
G&K Services Inc
GK
| $5.34M | 0.01% |
73,595
+962
| +1% | +$69.8K |
|
1317
NETSCOUT
NTCT
$1.82B
| $5.32M | 0.01% |
121,330
+2,150
| +2% | +$94.3K |
|
|
MRH
1318
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.3M | 0.01% |
137,762
+2,343
| +2% | +$90.1K |
|
1319
Vishay Intertechnology
VSH
$2.06B
| $5.29M | 0.01% |
382,934
+596
| +0.2% | +$8.24K |
|
|
VLP
1320
DELISTED
Valero Energy Partners LP
VLP
| $5.29M | 0.01% |
109,220
-39,400
| -27% | -$1.91M |
|
1321
Ironwood Pharmaceuticals
IRWD
$208M
| $5.28M | 0.01% |
394,308
+6,725
| +2% | +$90.1K |
|
1322
B&G Foods
BGS
$363M
| $5.28M | 0.01% |
179,302
+3,079
| +2% | +$90.6K |
|
1323
J&J Snack Foods
JJSF
$1.98B
| $5.27M | 0.01% |
49,356
+859
| +2% | +$91.7K |
|
|
ENV
1324
DELISTED
ENVESTNET, INC.
ENV
| $5.27M | 0.01% |
93,876
+1,340
| +1% | +$75.2K |
|
1325
Children's Place
PLCE
$168M
| $5.24M | 0.01% |
81,674
+1,073
| +1% | +$68.9K |
|