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 | |
|---|---|---|---|---|---|---|
1326
Universal Display
OLED
$6.49B
| $5.23M | 0.01% |
111,841
+1,486
| +1% | +$69.5K |
|
1327
Power Integrations
POWI
$2.5B
| $5.23M | 0.01% |
200,670
+3,382
| +2% | +$88.1K |
|
1328
SouthState Bank Corporation
SSB
$10.2B
| $5.22M | 0.01% |
76,349
+1,029
| +1% | +$70.4K |
|
1329
Telus
TU
$24.5B
| $5.22M | 0.01% |
313,934
+1,260
| +0.4% | +$20.9K |
|
|
EVER
1330
DELISTED
Everbank Financial Corp
EVER
| $5.21M | 0.01% |
289,173
+3,810
| +1% | +$68.7K |
|
|
APOL
1331
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.2M | 0.01% |
274,739
-194
| -0.1% | -$3.67K |
|
1332
Merit Medical Systems
MMSI
$4.9B
| $5.2M | 0.01% |
269,846
-34,228
| -11% | -$659K |
|
|
SWC
1333
DELISTED
Stillwater Mining Co
SWC
| $5.19M | 0.01% |
401,812
+8,076
| +2% | +$104K |
|
1334
Horace Mann Educators
HMN
$1.86B
| $5.19M | 0.01% |
151,636
+1,729
| +1% | +$59.1K |
|
1335
Bloomin' Brands
BLMN
$570M
| $5.18M | 0.01% |
212,797
+2,710
| +1% | +$65.9K |
|
1336
Rexford Industrial Realty
REXR
$10B
| $5.17M | 0.01% |
326,838
+71,914
| +28% | +$1.14M |
|
1337
Progress Software
PRGS
$1.81B
| $5.16M | 0.01% |
189,965
+2,314
| +1% | +$62.9K |
|
|
IGTE
1338
DELISTED
IGATE CORPORATION
IGTE
| $5.16M | 0.01% |
120,931
+1,020
| +0.9% | +$43.5K |
|
1339
Mativ Holdings
MATV
$675M
| $5.16M | 0.01% |
111,772
+1,297
| +1% | +$59.8K |
|
|
EDR
1340
DELISTED
Education Realty Trust Inc
EDR
| $5.16M | 0.01% |
145,693
+4,172
| +3% | +$148K |
|
1341
Kaiser Aluminum
KALU
$1.24B
| $5.13M | 0.01% |
66,724
+895
| +1% | +$68.8K |
|
|
AAN.A
1342
DELISTED
AARON'S INC CL-A
AAN.A
| $5.13M | 0.01% |
181,052
+304
| +0.2% | +$8.61K |
|
1343
CONMED
CNMD
$1.56B
| $5.12M | 0.01% |
101,317
+1,143
| +1% | +$57.7K |
|
1344
Brady Corp
BRC
$3.78B
| $5.11M | 0.01% |
180,609
+2,149
| +1% | +$60.8K |
|
|
SFLY
1345
DELISTED
Shutterfly, Inc.
SFLY
| $5.1M | 0.01% |
112,642
+1,771
| +2% | +$80.1K |
|
1346
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.09M | 0.01% |
300,590
+5,360
| +2% | +$90.7K |
|
1347
Trex
TREX
$5.77B
| $5.08M | 0.01% |
372,768
+6,512
| +2% | +$88.8K |
|
|
DWRE
1348
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.07M | 0.01% |
83,292
+1,585
| +2% | +$96.5K |
|
|
SHLM
1349
DELISTED
Schulman (A.) Inc
SHLM
| $5.07M | 0.01% |
105,104
+941
| +0.9% | +$45.4K |
|
|
TYPE
1350
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.06M | 0.01% |
154,950
+3,134
| +2% | +$102K |
|